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
NSTD.WS
576
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$13.3K ﹤0.01%
230,327
– –
DUETW
577
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13K ﹤0.01%
524,200
– –
VMCAW
578
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.9K ﹤0.01%
159,000
– –
OCAXW
579
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12.8K ﹤0.01%
299,700
– –
WINVR
580
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12.7K ﹤0.01%
175,000
– –
BHACW
581
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.7K ﹤0.01%
611,700
– –
TWCBW
582
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$12.6K ﹤0.01%
207,598
– –
AVHIW
583
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12.5K ﹤0.01%
300,000
– –
DECAW
584
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.4K ﹤0.01%
199,500
– –
AACIW
585
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$12.2K ﹤0.01%
109,700
– –
BURU.WS
586
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.1K ﹤0.01%
362,600
– –
BSLKW
587
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12K ﹤0.01%
399,800
– –
ASPAW
588
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$12K ﹤0.01%
347,845
– –
MCAFR
589
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$11.8K ﹤0.01%
56,100
– –
VHAQ.RT
590
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$11.5K ﹤0.01%
200,000
– –
BENFW icon
591
Beneficient Warrant
BENFW
$186K
$11.4K ﹤0.01%
+240,300
New +$16.1K
KYCHW
592
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.2K ﹤0.01%
390,400
– –
QDROW
593
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11.2K ﹤0.01%
166,500
– –
EVGRW
594
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.1K ﹤0.01%
300,000
– –
OPTXW icon
595
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$11.1K ﹤0.01%
199,800
+100,000
+100% +$6.07K
BREZR
596
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$11.1K ﹤0.01%
110,000
– –
HMA.WS
597
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
800,962
– –
MOBVW
598
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$10.9K ﹤0.01%
299,800
– –
MOBXW icon
599
Mobix Labs Warrants
MOBXW
$772K
$10.8K ﹤0.01%
252,469
– –
AENTW icon
600
Alliance Entertainment Holding Corp Warrants
AENTW
$10.6K ﹤0.01%
+225,000
New +$10.6K
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 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.