Latest Periscope Capital Inc. Stock Portfolio
Periscope Capital Inc. Performance:
2024 Q3: 0.02%YTD: 0.33%2023: 6.62%
Performance for 2024 Q3 is 0.02%, and YTD is 0.33%, and 2023 is 6.62%.
About Periscope Capital Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $192.4 Millions as of 30 Sep, 2024.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 3.9% of it's portfolio in ESH ACQUISITION CORP and 3.6% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off CHURCHILL CAPITAL CORP IX, TRISTAR ACQUISITION I CORP (TRIS) and LEARN CW INVESTMENT COR (LCW) stocks. They significantly reduced their stock positions in NORTHVIEW ACQUISITION CORP, SBC MED GROUP HLDGS INC (PTWO) and CHENGHE ACQUISITION I CO (LATG). Periscope Capital Inc. opened new stock positions in CHURCHILL CAPITAL CORP IX and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR), LEGATO MERGER CORP III and SPRING VALLEY ACQUISTN CORP (SVII).
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 3.9% of it's portfolio in ESH ACQUISITION CORP and 3.6% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off CHURCHILL CAPITAL CORP IX, TRISTAR ACQUISITION I CORP (TRIS) and LEARN CW INVESTMENT COR (LCW) stocks. They significantly reduced their stock positions in NORTHVIEW ACQUISITION CORP, SBC MED GROUP HLDGS INC (PTWO) and CHENGHE ACQUISITION I CO (LATG). Periscope Capital Inc. opened new stock positions in CHURCHILL CAPITAL CORP IX and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR), LEGATO MERGER CORP III and SPRING VALLEY ACQUISTN CORP (SVII).
Periscope Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Periscope Capital Inc. made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| churchill capital corp ix | 7,014,000 |
| sim acquisition corp. i | 3,514,000 |
| vine hill cap invt corp. | 3,500,000 |
| gigcapital7 corp | 3,489,500 |
| gp-act iii acquisition corp | 2,772,000 |
| launch one acquisition corp | 2,604,500 |
| silverbox corp iv | 2,527,560 |
| m3brigade acquisition v corp | 2,507,500 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sk growth opportunities corp | 61.31 |
| legato merger corp iii | 22.86 |
| spark i acquisition corp | 13.76 |
| centurion acquisition corp | 13.38 |
| ib acquisition corp | 9.09 |
| nabors energy transition cor | 4.91 |
| spring valley acquistn corp | 3.7 |
| iron horse acquisitions corp | 0.41 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| northview acquisition corp | -85.45 |
| sbc med group hldgs inc | -74.98 |
| silverbox corp iii | -72.5 |
| apx acquisition corp i | -72.17 |
| quetta acquisition corp | -69.87 |
| chenghe acquisition i co | -66.67 |
| inflection pt acquisitn crp | -66.67 |
| cartesian growth corp ii | -61.11 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| insight enterprises inc | -4,359,450 |
| fortuna silver mines inc | -1,046,840 |
| international media acquisit | -10,075 |
| churchill capital corp ix | -8,088,000 |
| kensington capital acquisiti | -19,697 |
| international media acquisit | -34,420 |
| 99 acquisition group inc | -6,563,380 |
| cetus cap acquisition corp | -20,125 |
Periscope Capital Inc. got rid off the above stocks
Sector Distribution
Periscope Capital Inc. has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Financial Services | 8.5 |
Market Cap. Distribution
Periscope Capital Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MICRO-CAP | 7.1 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by Periscope Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Periscope Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Periscope Capital Inc.
Periscope Capital Inc. has 243 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. BLEU proved to be the most loss making stock for the portfolio. RENE was the most profitable stock for Periscope Capital Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 510,500 | 5,718 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.41 | 915,000 | 795,501 | reduced | -35.34 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 199,700 | 4,733 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 58,300 | 6,256 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 58,300 | 840 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.01 | 326,300 | 20,002 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.03 | 190,000 | 47,899 | unchanged | 0.00 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 249,400 | 5,711 | reduced | -18.99 | ||
| BFAC | battery future acquisition c | 0.01 | 831,100 | 14,544 | unchanged | 0.00 | ||
| BHAC | focus impact bh3 acquisition | 0.01 | 256,292 | 10,610 | unchanged | 0.00 | ||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||