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
HPLT
51
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.3M 0.33%
1,254,100
+900
+0.1% +$8.79K
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$12.3M 0.33%
1,249,200
+639
+0.1% +$6.26K
GAQ
53
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.2M 0.33%
+1,244,100
New +$12.2M
VEEA
54
Veea Inc
VEEA
$8.74M
$12M 0.32%
1,228,800
-99,400
-7% -$973K
PUCK
55
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.9M 0.32%
1,219,000
-149,300
-11% -$1.46M
BOAS
56
DELISTED
BOA Acquisition Corp.
BOAS
$11.8M 0.32%
1,209,000
+600
+0% +$5.92K
ACAH
57
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.31%
1,195,559
-1,941
-0.2% -$19K
DLCA
58
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$11.7M 0.31%
1,187,500
+400
+0% +$3.93K
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.6M 0.31%
1,167,800
+700
+0.1% +$6.92K
CRU
60
DELISTED
Crucible Acquisition Corporation
CRU
$11.5M 0.31%
1,165,400
+360
+0% +$3.54K
OEPW
61
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11.5M 0.31%
1,167,600
+600
+0.1% +$5.88K
BHAC
62
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M 0.3%
1,154,000
+800
+0.1% +$7.89K
HLAH
63
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.3M 0.3%
1,150,883
+600
+0.1% +$5.89K
CLAA
64
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.2M 0.3%
1,147,900
– –
RCHG
65
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$11.2M 0.3%
1,120,300
+32,892
+3% +$329K
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.2M 0.3%
1,139,700
+800
+0.1% +$7.9K
ISAA
67
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$11.2M 0.3%
1,131,214
+145,714
+15% +$1.45M
AGAC
68
DELISTED
African Gold Acquisition Corp
AGAC
$11.1M 0.3%
1,129,088
-109,312
-9% -$1.07M
MOND
69
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11M 0.29%
1,108,200
-15,300
-1% -$151K
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M 0.29%
1,121,700
+600
+0.1% +$5.88K
BNZI icon
71
Banzai International
BNZI
$7.29M
$11M 0.29%
112
– –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.9M 0.29%
1,118,000
+500
+0% +$4.89K
CPUH
73
DELISTED
Compute Health Acquisition Corp.
CPUH
$10.9M 0.29%
1,112,500
-149,400
-12% -$1.46M
SCLE
74
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.29%
1,110,300
+600
+0.1% +$5.89K
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10.8M 0.29%
1,103,380
-56,920
-5% -$558K
1 2
3
4 5

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.