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
ALTU
601
DELISTED
Altitude Acquisition Corp
ALTU
$723K 0.02%
+72,950
New +$727K
FSRXU
602
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$707K 0.02%
+72,000
New +$709K
SVFAU
603
DELISTED
SVF Investment Corp. Unit
SVFAU
$668K 0.02%
+67,500
New +$668K
LDHA
604
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$655K 0.02%
+67,000
New +$656K
EQD.U
605
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$566K 0.02%
+56,933
New +$568K
KNSW.U
606
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$526K 0.01%
52,700
-298,510
-85% -$2.98M
FGMCU
607
DELISTED
FG Merger Corp. Unit
FGMCU
$495K 0.01%
48,700
-260,353
-84% -$2.61M
AISP
608
Airship AI Holdings
AISP
$69.2M
$492K 0.01%
+50,000
New +$490K
SLVR
609
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$479K 0.01%
+49,500
New +$479K
HGAS
610
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$324K 0.01%
33,000
-305,032
-90% -$3.04M
TBCPU
611
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$284K 0.01%
29,000
+4,000
+16% +$39.4K
DHHCU
612
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$245K 0.01%
+25,000
New +$246K
SUAC.U
613
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$238K 0.01%
23,942
– –
FRXB.U
614
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$216K 0.01%
+22,000
New +$216K
CIFR icon
615
Cipher Digital
CIFR
$9.47B
$189K 0.01%
169,375
– –
CVIIW
616
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$185K ﹤0.01%
531,000
– –
KCGI.WS
617
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$135K ﹤0.01%
599,200
– –
KCAC.WS
618
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$121K ﹤0.01%
+417,910
New +$156K
CLINR
619
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$120K ﹤0.01%
+599,700
New +$107K
BMAC.WS
620
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$115K ﹤0.01%
636,600
– –
GOGN.WS
621
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$108K ﹤0.01%
450,600
– –
NHICW
622
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$106K ﹤0.01%
530,400
– –
PSPC.WS
623
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$106K ﹤0.01%
366,300
– –
PHYT.WS
624
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
$105K ﹤0.01%
376,400
– –
NETC.WS
625
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$104K ﹤0.01%
401,100
– –
23 24
25
26 27

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.