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
HWELW
326
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$127K 0.01%
550,000
+51,833
+10% +$8.11K
CPUH.WS
327
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$125K 0.01%
250,000
-95,000
-28% -$35.5K
SOFI icon
328
CALL
SoFi Technologies
SOFI
$21.1B
$123K 0.01%
+14,700
New +$95.8K
SOFI icon
329
PUT
SoFi Technologies
SOFI
$21.1B
$123K 0.01%
+14,700
New +$95.8K
SLAMW
330
DELISTED
Slam Corp. warrant
SLAMW
$123K 0.01%
645,119
+101,170
+19% +$18.8K
BIOSW
331
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$122K 0.01%
867,072
– –
PHYT.WS
332
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$121K 0.01%
1,326,537
– –
CDAQW
333
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$120K 0.01%
800,000
– –
ATMCR
334
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$119K 0.01%
782,200
– –
LBBBR
335
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$116K 0.01%
565,200
– –
HOVRW icon
336
New Horizon Aircraft Ltd
HOVRW
$10.9M
$112K 0.01%
+660,300
New +$47.3K
NIOBW
337
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$112K 0.01%
175,000
-5,800
-3% -$3.75K
OCSAW
338
Oculis Holding AG Warrants
OCSAW
$208M
$110K 0.01%
100,000
-6,513
-6% -$5.24K
AILEW
339
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$109K 0.01%
470,300
– –
NETC.WS
340
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$106K 0.01%
663,967
+100,000
+18% +$16.6K
CIFR icon
341
Cipher Digital
CIFR
$9.47B
$106K 0.01%
42,344
– –
SVIIW
342
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$106K 0.01%
879,900
+5,000
+0.6% +$707
APGB.WS
343
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$105K 0.01%
858,692
+463,192
+117% +$59.8K
ITAQ
344
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$105K 0.01%
10,000
-157,700
-94% -$1.64M
FIACW
345
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$104K 0.01%
1,352,700
– –
TBCPW
346
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K 0.01%
813,000
– –
XAGEW
347
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$103K 0.01%
515,600
– –
SOAR.WS
348
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$102K 0.01%
1,337,300
– –
KYCHR
349
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$100K 0.01%
704,200
– –
RRAC.WS
350
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$99.6K 0.01%
950,081
+25,200
+3% +$2.49K
12 13
14
15 16

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.