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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
GDNR
251
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.92M 0.16%
595,334
+304,179
+104% +$3.02M
JWAC
252
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.92M 0.16%
593,962
+44,262
+8% +$440K
ICNC
253
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.91M 0.16%
591,200
+300
+0.1% +$3K
ALCE
254
DELISTED
Alternus Clean Energy Inc
ALCE
$5.89M 0.16%
+23,964
New +$5.9M
TIOA
255
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.86M 0.16%
599,400
+299,700
+100% +$2.93M
BSLK
256
DELISTED
Bolt Projects Holdings
BSLK
$5.85M 0.16%
29,965
+25
+0.1% +$4.88K
GGGV
257
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.84M 0.16%
574,900
+400
+0.1% +$4.05K
ORIA
258
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.83M 0.16%
599,200
– –
INTE
259
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.83M 0.16%
588,700
+400
+0.1% +$3.95K
DNZ
260
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.16%
594,200
+100,300
+20% +$983K
NKGN
261
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.82M 0.16%
599,200
– –
GATE
262
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.81M 0.16%
588,200
-200
-0% -$1.97K
LGAC
263
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.79M 0.15%
590,900
+400
+0.1% +$3.92K
NVAC
264
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.78M 0.15%
585,384
+9
+0% +$89
FOUN
265
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.77M 0.15%
573,800
+25,200
+5% +$253K
IMPX
266
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.71M 0.15%
575,300
-37,800
-6% -$375K
MACA
267
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.69M 0.15%
579,600
– –
JGGC
268
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.69M 0.15%
+572,000
New +$5.65M
ADER
269
DELISTED
26 Capital Acquisition Corp
ADER
$5.68M 0.15%
579,400
+300
+0.1% +$2.96K
SHCA
270
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.68M 0.15%
568,599
+17,799
+3% +$178K
FRSG
271
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.67M 0.15%
579,800
+300
+0.1% +$2.93K
RDZN icon
272
Roadzen
RDZN
$101M
$5.66M 0.15%
567,250
+125,301
+28% +$1.25M
DPCS
273
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.6M 0.15%
564,300
+100
+0% +$995
OCAX
274
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.59M 0.15%
557,600
+300
+0.1% +$3.02K
RCFA
275
DELISTED
Perception Capital Corp. IV
RCFA
$5.59M 0.15%
560,800
– –
9 10
11
12 13

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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.