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
+0.02%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-4.24%
Top 10 Hldgs %
5.61%
Holding
1,330
New
181
Increased
359
Reduced
86
Closed
172

Top Buys

Rank Stock Value
1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$12.2M
2
ASBP
Aspire Biopharma
ASBP
+$7.35M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.96M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.9M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$22.7M
2
TACA
Trepont Acquisition Corp I
TACA
+$13.6M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$12.3M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACL
451
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.11M 0.08%
312,984
+227,786
+267% +$2.26M
TMPM
452
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.1M 0.08%
313,000
+26,600
+9% +$263K
ACBA
453
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.08M 0.08%
299,400
+300
+0.1% +$3.08K
ALSA
454
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.03M 0.08%
305,379
+101,380
+50% +$1.01M
RACY
455
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.02M 0.08%
+300,000
New +$3M
CDT icon
456
CDT Equity Inc
CDT
$1.93M
– –
0
– –
AFAC
457
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.08%
301,000
– –
CITE
458
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.08%
+300,000
New +$3M
BLNG
459
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3M 0.08%
305,000
– –
EVGR
460
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.99M 0.08%
+300,000
New +$2.99M
FAAS
461
DELISTED
DigiAsia
FAAS
$2.99M 0.08%
299,800
– –
SOAR icon
462
Volato Group
SOAR
$6.97M
$2.99M 0.08%
12,091
+99
+0.8% +$24.5K
JUN
463
DELISTED
Juniper II Corp.
JUN
$2.99M 0.08%
301,075
– –
YOTAU
464
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$2.98M 0.08%
+299,400
New +$2.99M
AACI
465
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.98M 0.08%
301,602
+80,322
+36% +$792K
PORT
466
DELISTED
Southport Acquisition Corporation
PORT
$2.97M 0.08%
299,800
– –
UTAA
467
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.97M 0.08%
299,800
– –
VBOC
468
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.08%
+300,100
New +$2.97M
BLTS
469
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.95M 0.08%
299,800
– –
GBBK
470
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.95M 0.08%
+299,500
New +$2.94M
AUS
471
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.94M 0.08%
302,100
+99,900
+49% +$978K
WPCA
472
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.93M 0.08%
299,000
+300
+0.1% +$2.94K
MTAL
473
DELISTED
Metals Acquisition
MTAL
$2.93M 0.08%
299,038
– –
OSI
474
DELISTED
Osiris Acquisition Corp.
OSI
$2.93M 0.08%
299,800
+300
+0.1% +$2.92K
FSRX
475
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.93M 0.08%
298,600
– –
17 18
19
20 21

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 2022 Portfolio in Review

As of Q2 2022, Periscope Capital held 1,330 positions worth $3.74B, down 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Periscope Capital withdrew a net $159M in Q2 2022, closing 172 positions and reducing 86 holdings. Its most notable exit was American Express Global Business Travel, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in Generation Asia I Acquisition Limited Class A Ordinary Shares worth $12.2M.

  • Periscope Capital's largest Q2 2022 buy was Generation Asia I Acquisition Limited Class A Ordinary Shares: 1,244,100 shares worth $12.2M.
  • Periscope Capital added most to Blaize Holdings in Q2 2022, an estimated $3.97M increase.
  • Periscope Capital's biggest Q2 2022 reduction was Kingswood Acquisition Corp., cutting an estimated $5.32M.
  • Periscope Capital fully exited American Express Global Business Travel in Q2 2022, selling an estimated $22.7M.
  • Periscope Capital's ten largest holdings make up 5.6% of its $3.74B portfolio in Q2 2022.
  • Periscope Capital opened 181 new positions and closed 172 in Q2 2022.
  • Periscope Capital's portfolio value fell 3.7% quarter-over-quarter to $3.74B.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.