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
NBSTW
751
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$37K ﹤0.01%
286,000
– –
IMAQR
752
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$37K ﹤0.01%
799,200
+400
+0.1% +$30
BLUA.WS
753
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
388,902
+100,000
+35% +$20.3K
FRXB.WS
754
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$37K ﹤0.01%
150,000
– –
BSAQ.WS
755
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$37K ﹤0.01%
299,800
– –
MONCW
756
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$37K ﹤0.01%
370,000
– –
STRE.WS
757
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$37K ﹤0.01%
232,200
+100,000
+76% +$34.2K
EOCW.WS
758
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$36K ﹤0.01%
136,800
+8,400
+7% +$3.78K
MCAER
759
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$36K ﹤0.01%
167,005
– –
FSSIW
760
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$36K ﹤0.01%
287,400
– –
ASZ.WS
761
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$36K ﹤0.01%
297,100
– –
CLOER
762
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K ﹤0.01%
349,800
– –
TRCA.WS
763
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$35K ﹤0.01%
348,500
– –
DCRDW
764
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$35K ﹤0.01%
174,900
– –
DRAYW
765
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$35K ﹤0.01%
350,700
– –
SHCAW
766
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$35K ﹤0.01%
275,600
– –
ATAQ.WS
767
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$35K ﹤0.01%
104,200
– –
ASPCW
768
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$35K ﹤0.01%
135,500
– –
ICUCW
769
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$34K ﹤0.01%
299,700
– –
MSAIW icon
770
MultiSensor AI Holdings Warrant
MSAIW
$949K
$34K ﹤0.01%
211,500
– –
CSLMR
771
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
+339,200
New +$56.9K
ATEK.WS
772
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$34K ﹤0.01%
249,900
– –
PMGMW
773
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K ﹤0.01%
432,200
– –
ADOCR
774
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$34K ﹤0.01%
190,000
– –
BMAQW
775
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$34K ﹤0.01%
367,500
– –
29 30
31
32 33

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.