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
ZT
476
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.91M 0.08%
299,400
– –
AFTR
477
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.91M 0.08%
299,400
– –
ZVSA
478
DELISTED
ZyVersa Therapeutics
ZVSA
$2.9M 0.08%
835
+802
+2,430% +$2.79M
DNAD
479
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.89M 0.08%
297,287
– –
DTRT
480
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.88M 0.08%
285,916
+10,637
+4% +$107K
GACQ
481
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.87M 0.08%
284,300
+158,454
+126% +$1.59M
FOXW
482
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.86M 0.08%
282,150
-16,650
-6% -$168K
SMIH
483
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.82M 0.08%
289,500
– –
TBSA
484
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.81M 0.07%
286,500
– –
AHRN
485
DELISTED
Ahren Acquisition Corp
AHRN
$2.77M 0.07%
+279,600
New +$2.78M
APGN
486
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.75M 0.07%
270,400
-146,300
-35% -$1.48M
GCTS
487
GCT Semiconductor Holding
GCTS
$177M
$2.73M 0.07%
273,800
– –
EONR
488
EON Resources
EONR
$28M
$2.7M 0.07%
+270,806
New +$2.71M
LAAA
489
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.69M 0.07%
269,058
– –
LEGA
490
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.68M 0.07%
273,600
+24,400
+10% +$239K
DNAB
491
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.65M 0.07%
273,140
– –
ATA
492
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.58M 0.07%
250,675
-148,701
-37% -$1.53M
IRRX
493
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.56M 0.07%
256,947
+56,947
+28% +$567K
HMCO
494
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.55M 0.07%
259,428
+132,128
+104% +$1.3M
ASCBU
495
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$2.5M 0.07%
+249,600
New +$2.49M
BIOS
496
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.07%
249,800
– –
TETE
497
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.5M 0.07%
+250,000
New +$2.5M
ROCL
498
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.5M 0.07%
250,000
– –
ITAQ
499
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.5M 0.07%
+249,800
New +$2.49M
OPTX icon
500
Syntec Optics
OPTX
$284M
$2.48M 0.07%
248,531
+48,931
+25% +$489K
18 19
20
21 22

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.