Periscope Capital Inc. Portfolio Holdings

Periscope Capital Inc.

  • $254 Million
  • Q1 2024

Periscope Capital Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $254 Million distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii Wt Ex with a value of $62M, Concord Acquisition Corp Ii with a value of $11.3M, Rigel Resource Acquisition Corp. with a value of $6.98M, Valuence Merger Corp. I with a value of $6.37M, and Spring Valley Acquisition Corp. Ii with a value of $6.08M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $372M to 254M.

Periscope Capital Inc. is based out at Toronto, A6

Below you can find more details about Periscope Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Financial Services: $201 Million
ETFs: $18.7 Million
Communication Services: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62 Million 24.42% of portfolio
519,977
Q4 2023 Added 5.44%
$296M
$11.3 Million 4.45% of portfolio
1,075,000
Q1 2024 Reduced 19.32%
$340M
$6.98 Million 2.75% of portfolio
625,000
Q1 2024 Reduced 34.47%
$253M
$6.37 Million 2.51% of portfolio
562,670
Q4 2023 Added 52.9%
$0
$6.08 Million 2.39% of portfolio
553,501
Q1 2024 Added 10.7%
$256M
$6.05 Million 2.38% of portfolio
552,426
Q1 2024 Added 0.08%
$0
$5.55 Million 2.18% of portfolio
500,000
Q4 2023 Reduced 36.61%
$232M
$5.28 Million 2.08% of portfolio
500,000
Q1 2024 Reduced 8.1%
$251M
$5.21 Million 2.05% of portfolio
475,000
Q1 2024 Reduced 18.13%
$259M
$5 Million 1.97% of portfolio
450,000
Q1 2024 Reduced 10.77%
$1.49B
$4.55 Million 1.79% of portfolio
425,000
Q1 2024 Reduced 39.29%
$265M
$4.52 Million 1.78% of portfolio
400,000
Q1 2024 Reduced 23.25%
$278M
$4.47 Million 1.76% of portfolio
425,000
Q1 2024 Reduced 66.19%
$306M
$4.45 Million 1.75% of portfolio
410,402
Q3 2023 Added 66.09%
$200M
$4.1 Million 1.61% of portfolio
358,990
Q1 2024 Added 79.5%
$133M
$4.06 Million 1.6% of portfolio
356,552
Q1 2024 Added 78.28%
$0
$3.95 Million 1.55% of portfolio
350,000
Q1 2024 Reduced 36.99%
$213M
$3.89 Million 1.53% of portfolio
352,132
Q1 2024 Added 0.64%
$248M
$3.86 Million 1.52% of portfolio
350,000
Q1 2024 Reduced 12.52%
$299M
$3.75 Million 1.47% of portfolio
349,599
Q4 2023 Added 3.52%
$21.2M
$3.58 Million 1.41% of portfolio
329,360
Q1 2024 Added 8.34%
$148M
$3.37 Million 1.33% of portfolio
300,000
Q1 2024 Added 19.0%
$639M
$3.34 Million 1.31% of portfolio
300,000
Q4 2023 Reduced 73.57%
$0
$3.34 Million 1.31% of portfolio
299,975
Q1 2024 Added 30.0%
$360M
$2.81 Million 1.1% of portfolio
269,140
Q1 2024 Reduced 64.47%
$381M
$2.75 Million 1.08% of portfolio
250,000
Q1 2024 Reduced 23.08%
$293M
$2.62 Million 1.03% of portfolio
233,719
Q1 2024 Reduced 54.38%
$268M
$2.3 Million 0.9% of portfolio
200,000
Q1 2024 Reduced 63.65%
$263M
$2.26 Million 0.89% of portfolio
200,264
Q3 2023 Added 77.54%
$0
$2.21 Million 0.87% of portfolio
200,000
Q1 2024 Reduced 20.0%
$90.6M
$2.01 Million 0.79% of portfolio
175,000
Q3 2023 Reduced 26.41%
$204M
$1.94 Million 0.76% of portfolio
175,000
Q1 2024 Reduced 41.67%
$325M
$1.93 Million 0.76% of portfolio
175,000
Q4 2023 Reduced 12.96%
$182M
$1.79 Million 0.7% of portfolio
165,000
Q1 2024 Reduced 4.84%
$0
$1.71 Million 0.67% of portfolio
146,000
Q3 2022 Reduced 41.6%
$294M
$1.68 Million 0.66% of portfolio
151,861
Q1 2024 Reduced 72.83%
$199M
$1.69 Million 0.66% of portfolio
150,000
Q1 2024 Reduced 53.09%
$91.8M
$1.68 Million 0.66% of portfolio
150,000
Q1 2024 Reduced 24.77%
$205M
$1.65 Million 0.65% of portfolio
150,000
Q1 2024 Reduced 81.25%
$255M
$1.64 Million 0.65% of portfolio
150,000
Q1 2024 Reduced 25.0%
$191M
$1.63 Million 0.64% of portfolio
150,000
Q1 2024 Reduced 70.0%
$109M
$1.56 Million 0.61% of portfolio
139,974
Q1 2024 Added 8.78%
$129M
$1.35 Million 0.53% of portfolio
124,800
Q4 2023 Reduced 37.6%
$559M
$1.32 Million 0.52% of portfolio
125,000
Q1 2024 Reduced 87.83%
$0
$1.29 Million 0.51% of portfolio
115,000
Q1 2024 Added 76.92%
$98M
$1.15 Million 0.45% of portfolio
102,200
Q3 2023 Added 2.2%
$194M
$1.12 Million 0.44% of portfolio
100,000
Q1 2024 Reduced 66.67%
$262M
$1.12 Million 0.44% of portfolio
100,000
Q4 2023 Reduced 47.67%
$351M
$1.11 Million 0.44% of portfolio
100,000
Q3 2023 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $254 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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