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
(-3.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
1151
AbbVie
ABBV
$458B
| – | – |
-1,351
| Closed | -$219K |
|
1152
Adobe
ADBE
$89.5B
| – | – |
-568
| Closed | -$259K |
|
1153
Advanced Micro Devices
AMD
$851B
| – | – |
-3,745
| Closed | -$409K |
|
1154
Amazon
AMZN
$2.5T
| – | – |
-5,080
| Closed | -$828K |
|
1155
Bank of America
BAC
$435B
| – | – |
-16,410
| Closed | -$676K |
|
1156
Biote Corp
BTMD
$69.2M
| – | – |
-548,600
| Closed | -$5.42M |
|
1157
Citigroup
C
$222B
| – | – |
-4,418
| Closed | -$236K |
|
1158
Costco
COST
$415B
| – | – |
-1,034
| Closed | -$595K |
|
1159
Salesforce
CRM
$134B
| – | – |
-2,536
| Closed | -$538K |
|
1160
Cisco
CSCO
$450B
| – | – |
-9,905
| Closed | -$552K |
|
1161
CXApp
CXAI
$11.9M
| – | – |
-868,700
| Closed | -$8.74M |
|
1162
Walt Disney
DIS
$165B
| – | – |
-4,256
| Closed | -$584K |
|
|
FOXO
1163
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-3,607
| Closed | -$7.13M |
|
1164
American Express Global Business Travel
GBTG
$4.91B
| – | – |
-2,282,244
| Closed | -$22.7M |
|
1165
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-7,280
| Closed | -$1.01M |
|
1166
Grove Collaborative
GROV
$45M
| – | – |
-219,640
| Closed | -$10.8M |
|
1167
Home Depot
HD
$332B
| – | – |
-2,124
| Closed | -$636K |
|
1168
Intel
INTC
$466B
| – | – |
-10,829
| Closed | -$537K |
|
1169
JPMorgan Chase
JPM
$939B
| – | – |
-4,267
| Closed | -$582K |
|
1170
Coca-Cola
KO
$354B
| – | – |
-9,945
| Closed | -$617K |
|
1171
Mastercard
MA
$477B
| – | – |
-1,167
| Closed | -$417K |
|
1172
McDonald's
MCD
$188B
| – | – |
-2,112
| Closed | -$522K |
|
1173
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,036
| Closed | -$230K |
|
1174
Microsoft
MSFT
$2.84T
| – | – |
-3,303
| Closed | -$1.02M |
|
1175
Micron Technology
MU
$1.04T
| – | – |
-3,712
| Closed | -$289K |
|
Similar funds
EWM
GGH
AIC
OCA
AOWM
BWP
SWM
DA
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.