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
GOAC.WS
1276
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
49,900
– –
RICO
1277
DELISTED
Agrico Acquisition Corp
RICO
– –
-413,095
Closed -$4.18M
RICOW
1278
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-173,500
Closed -$36K
GGPI
1279
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-115,700
Closed -$1.32M
GGPI
1280
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-20,000
Closed -$227K
EJFA
1281
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-629,100
Closed -$6.22M
VGII.WS
1282
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-130,000
Closed -$49K
OACB
1283
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-389,910
Closed -$3.88M
TCACW
1284
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-277,107
Closed -$83K
TCAC
1285
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-930,300
Closed -$9.19M
GLAQ
1286
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-470,000
Closed -$4.81M
GLAQW
1287
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-110,000
Closed -$61K
TACA.WS
1288
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-238,789
Closed -$35K
TACA
1289
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,357,400
Closed -$13.6M
CAS.WS
1290
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-232,557
Closed -$41K
CAS
1291
DELISTED
Cascade Acquisition Corp.
CAS
– –
-863,900
Closed -$8.71M
OCA
1292
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-519,600
Closed -$5.18M
OTRAW
1293
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-115,000
Closed -$22K
OTRA
1294
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-359,800
Closed -$3.67M
ARTA
1295
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-615,800
Closed -$6.08M
ARTAW
1296
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-78,619
Closed -$21K
ZNTE
1297
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-338,126
Closed -$3.47M
SV
1298
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-63,057
Closed -$660K
MACUW
1299
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-216,837
Closed -$18K
MACU
1300
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-900,000
Closed -$9.07M
49 50 51
52
53

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.