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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
NDAC
226
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.49M 0.17%
665,826
+10,726
+2% +$105K
CCV
227
DELISTED
Churchill Capital Corp V
CCV
$6.49M 0.17%
659,700
+300
+0% +$2.95K
ARGU
228
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.48M 0.17%
647,600
-1,600
-0.2% -$16K
AEAE
229
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.45M 0.17%
649,800
+300
+0% +$2.98K
ANAC
230
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.39M 0.17%
650,300
+300
+0% +$2.94K
BGSX
231
DELISTED
Build Acquisition Corp.
BGSX
$6.35M 0.17%
648,970
+270
+0% +$2.64K
CRZN
232
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.35M 0.17%
648,999
+299
+0% +$2.93K
AMPI
233
DELISTED
Advanced Merger Partners Inc
AMPI
$6.34M 0.17%
648,800
+400
+0.1% +$3.92K
REVH
234
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.33M 0.17%
648,400
+300
+0% +$2.93K
SPWR icon
235
SunPower Inc
SPWR
$81.7M
$6.32M 0.17%
643,700
+400
+0.1% +$3.92K
MCAG
236
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.3M 0.17%
638,100
+151,300
+31% +$1.49M
FTPA
237
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.3M 0.17%
641,300
+300
+0% +$2.94K
DFLI icon
238
Dragonfly Energy
DFLI
$18.1M
$6.27M 0.17%
6,881
– –
DTI icon
239
Drilling Tools International
DTI
$81.2M
$6.26M 0.17%
628,550
+44,853
+8% +$446K
EQD
240
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.25M 0.17%
629,434
+34,052
+6% +$337K
BNIX
241
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.2M 0.17%
622,623
+2,474
+0.4% +$24.6K
CPAR
242
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.17M 0.16%
632,536
-2,564
-0.4% -$25K
GSD
243
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.08M 0.16%
602,721
+2,621
+0.4% +$26.4K
VSAC
244
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$6.07M 0.16%
605,725
+107,025
+21% +$1.07M
VPCB
245
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.05M 0.16%
617,200
+300
+0% +$2.94K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.03M 0.16%
612,600
+500
+0.1% +$4.92K
CERO
247
DELISTED
CERo Therapeutics
CERO
$6.01M 0.16%
300
– –
BYNO
248
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.97M 0.16%
+600,300
New +$5.96M
WQGA
249
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.95M 0.16%
599,600
+300
+0.1% +$2.97K
RRAC
250
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.92M 0.16%
596,000
+100
+0% +$994
8 9
10
11 12

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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.