We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
276
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.08%
100,000
-100,000
-50% -$1.03M
BSLK
277
DELISTED
Bolt Projects Holdings
BSLK
$1.03M 0.08%
5,000
– –
BTWN
278
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.03M 0.08%
100,000
– –
SAGA
279
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$952K 0.07%
85,000
– –
TRUG icon
280
TruGolf
TRUG
$1.35M
$910K 0.07%
160
– –
ZLS
281
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$894K 0.07%
86,300
– –
NCAC
282
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$822K 0.06%
75,000
– –
VCXB
283
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$682K 0.05%
65,075
+269
+0.4% +$2.8K
AMZN icon
284
PUT
Amazon
AMZN
$2.5T
$521K 0.04%
+4,000
New +$457K
CETU
285
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$515K 0.04%
50,000
– –
IPVF
286
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$465K 0.04%
41,000
-149,000
-78% -$1.57M
F icon
287
CALL
Ford
F
$57.3B
$445K 0.03%
+29,400
New +$372K
F icon
288
PUT
Ford
F
$57.3B
$445K 0.03%
+29,400
New +$372K
FHLT
289
DELISTED
Future Health ESG Corp. Common stock
FHLT
$361K 0.03%
35,000
– –
ADBE icon
290
CALL
Adobe
ADBE
$89.5B
$342K 0.03%
+700
New +$282K
ADBE icon
291
PUT
Adobe
ADBE
$89.5B
$342K 0.03%
+700
New +$282K
MBSC.WS
292
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$336K 0.03%
769,832
– –
HGAS
293
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$328K 0.03%
32,882
+9,592
+41% +$95.2K
OSRH
294
OSR Health
OSRH
$14.8M
$278K 0.02%
27,052
– –
SVIIR
295
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$241K 0.02%
1,299,800
-150,000
-10% -$24K
SPWRW
296
SunPower Inc Warrants
SPWRW
$1.68M
$220K 0.02%
523,873
– –
IVCBW
297
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$206K 0.02%
1,058,592
– –
PNST.WS
298
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$206K 0.02%
936,400
– –
GHIXW
299
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$200K 0.02%
952,010
+196,080
+26% +$38.4K
ACAXR
300
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$193K 0.02%
611,800
– –
10 11
12
13 14

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.