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
COOLW
951
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
376,350
+222,000
+144% +$30.2K
ASCAR
952
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$19K ﹤0.01%
+149,900
New +$24K
MCAFR
953
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19K ﹤0.01%
+95,900
New +$20.9K
SZZLW
954
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$19K ﹤0.01%
185,800
– –
AFTR.WS
955
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$19K ﹤0.01%
99,800
– –
TOACW
956
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$19K ﹤0.01%
112,500
– –
TPBAW
957
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$19K ﹤0.01%
64,800
– –
ITQRW
958
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$19K ﹤0.01%
294,363
– –
PSAGW
959
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$19K ﹤0.01%
255,600
– –
VELOW
960
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$19K ﹤0.01%
154,837
– –
NOACW
961
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$19K ﹤0.01%
331,398
– –
PIPP.WS
962
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$19K ﹤0.01%
72,900
– –
NOVVW
963
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$19K ﹤0.01%
325,000
– –
MEOAW
964
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$19K ﹤0.01%
250,000
– –
MDAIW icon
965
Spectral AI Warrants
MDAIW
$5.79M
$18K ﹤0.01%
197,560
– –
MOBXW icon
966
Mobix Labs Warrants
MOBXW
$772K
$18K ﹤0.01%
239,700
– –
GBBKW
967
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18K ﹤0.01%
+300,000
New +$18.8K
PLMJW
968
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
133,100
– –
CITEW
969
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
+150,000
New +$33.9K
THCPW
970
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K ﹤0.01%
75,000
– –
CCTSW
971
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$18K ﹤0.01%
163,300
– –
FEXDR
972
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
185,800
– –
APCA.WS
973
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$18K ﹤0.01%
+94,900
New +$20.1K
ITAQW
974
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
+124,900
New +$24.8K
ORIAW
975
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
119,900
– –
37 38
39
40 41

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.