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
FPAC
576
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.28M 0.03%
130,100
– –
AIB
577
DELISTED
AIB Acquisition Corp
AIB
$1.25M 0.03%
126,148
– –
MCACU
578
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$1.25M 0.03%
+125,000
New +$1.24M
GRML
579
Greenland Mines Ltd
GRML
$29M
$1.24M 0.03%
+125,000
New +$1.23M
BREZ
580
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.23M 0.03%
120,000
– –
WALD icon
581
Waldencast
WALD
$217M
$1.21M 0.03%
+122,508
New +$1.21M
IPOF
582
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.19M 0.03%
+120,276
New +$1.22M
GTPA
583
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.17M 0.03%
119,300
– –
HHGC
584
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.11M 0.03%
110,000
– –
ARIZ
585
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.09M 0.03%
110,300
– –
RACB
586
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.04M 0.03%
106,417
– –
KCAC.U
587
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.01M 0.03%
99,800
-368,060
-79% -$3.72M
AOGO
588
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$997K 0.03%
+100,000
New +$996K
FAZE
589
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$996K 0.03%
100,000
– –
HMCOU
590
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.03%
+100,000
New +$993K
IPAXU
591
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$983K 0.03%
+100,000
New +$987K
MSAC
592
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.03%
100,000
– –
MCAF
593
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$945K 0.03%
+95,900
New +$948K
TSIBU
594
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$925K 0.02%
94,357
-155,643
-62% -$1.53M
PGRWU
595
DELISTED
Progress Acquisition Corp. Units
PGRWU
$871K 0.02%
+87,500
New +$868K
LDHAU
596
DELISTED
LDH Growth Corp I Units
LDHAU
$849K 0.02%
86,601
+18,836
+28% +$185K
MTRYU
597
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$826K 0.02%
+82,550
New +$834K
TSPQ.U
598
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$816K 0.02%
+82,938
New +$815K
KWAC
599
DELISTED
Kingswood Acquisition Corp.
KWAC
$746K 0.02%
72,000
-517,600
-88% -$5.32M
GIAC
600
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$741K 0.02%
75,000
– –
22 23
24
25 26

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.