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
EPHYW
1051
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
166,500
– –
PKBOW
1052
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
75,000
– –
KIIIW
1053
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$13K ﹤0.01%
323,000
– –
HOLOW icon
1054
MicroCloud Hologram Inc Warrant
HOLOW
$12K ﹤0.01%
118,490
– –
OPTXW icon
1055
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$12K ﹤0.01%
99,800
– –
PSQH.WS icon
1056
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$12K ﹤0.01%
83,200
– –
GDSTW
1057
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+150,000
New +$14.2K
IGTAW
1058
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
101,900
– –
WEL.WS
1059
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12K ﹤0.01%
68,100
– –
BREZR
1060
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$12K ﹤0.01%
110,000
– –
FXCOW
1061
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
150,000
– –
WAVC.WS
1062
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
+56,500
New +$17.2K
GLTA.WS
1063
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K ﹤0.01%
149,700
– –
RAMMW
1064
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K ﹤0.01%
75,000
– –
SCMAW
1065
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$12K ﹤0.01%
87,500
– –
POWRW
1066
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
143,000
– –
FLYA.WS
1067
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
99,800
– –
ZWRKW
1068
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
102,500
– –
TMAC.WS
1069
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$12K ﹤0.01%
135,900
– –
ADRT.WS
1070
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
+187,200
New +$19.3K
GLSPW
1071
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$12K ﹤0.01%
99,848
-3,952
-4% -$1.07K
GLLIW
1072
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11K ﹤0.01%
249,800
– –
RCACW
1073
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$11K ﹤0.01%
+98,500
New +$20.9K
ARIZR
1074
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
90,300
– –
ACAHW
1075
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
172,600
– –
41 42
43
44 45

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.