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
CTAQ
101
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.73M 0.26%
987,900
+796
+0.1% +$7.83K
ZING
102
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.68M 0.26%
978,600
+400
+0% +$3.95K
CORS
103
DELISTED
Corsair Partnering Corporation
CORS
$9.67M 0.26%
999,300
+300
+0% +$2.92K
JCIC
104
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.62M 0.26%
978,658
+56
+0% +$550
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.62M 0.26%
984,100
+700
+0.1% +$6.84K
CLDI icon
106
Calidi Biotherapeutics
CLDI
$1.93M
$9.58M 0.26%
8,034
+1,974
+33% +$2.35M
AGGR
107
DELISTED
Agile Growth Corp
AGGR
$9.56M 0.26%
973,700
+500
+0.1% +$4.9K
PSPC
108
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.45M 0.25%
974,500
+688
+0.1% +$6.69K
PV
109
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.39M 0.25%
955,200
+600
+0.1% +$5.9K
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.36M 0.25%
950,800
+500
+0.1% +$4.91K
PGRW
111
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$9.33M 0.25%
944,435
+154,564
+20% +$1.53M
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$9.32M 0.25%
946,000
+400
+0% +$3.94K
QDRO
113
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.28M 0.25%
948,800
-24,800
-3% -$243K
TRCA
114
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.28M 0.25%
945,000
+300
+0% +$2.94K
COOL
115
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.25M 0.25%
938,100
+100
+0% +$985
AEAC
116
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.22M 0.25%
936,157
+457
+0% +$4.49K
STRE
117
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.18M 0.25%
938,800
+700
+0.1% +$6.85K
SDST
118
Stardust Power Inc
SDST
$16.7M
$9.14M 0.24%
92,908
+30
+0% +$2.95K
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.06M 0.24%
921,300
+300
+0% +$2.94K
GOGN
120
DELISTED
GoGreen Investments Corporation
GOGN
$9.03M 0.24%
901,100
+600
+0.1% +$6.02K
PSAG
121
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.02M 0.24%
921,800
+500
+0.1% +$4.89K
ALTI icon
122
AlTi Global
ALTI
$378M
$8.99M 0.24%
914,500
+300
+0% +$2.95K
LDTC
123
DELISTED
LeddarTech
LDTC
$8.94M 0.24%
1,814,000
+600
+0% +$2.95K
SAMA
124
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.89M 0.24%
903,000
– –
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.89M 0.24%
899,200
+400
+0% +$3.96K
3 4
5
6 7

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.