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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
OABI icon
276
OmniAb
OABI
$294M
$5.58M 0.15%
551,600
+100
+0% +$1.01K
CHAA
277
DELISTED
Catcha Investment Corp
CHAA
$5.58M 0.15%
568,400
+300
+0.1% +$2.94K
GTPB
278
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.57M 0.15%
569,600
+300
+0.1% +$2.94K
APN
279
DELISTED
Apeiron Capital Investment Corp
APN
$5.55M 0.15%
555,900
+200
+0% +$2K
CDIO icon
280
Cardio Diagnostics
CDIO
$4.59M
$5.54M 0.15%
18,578
+4,101
+28% +$1.22M
LGVC
281
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.5M 0.15%
551,900
– –
ALOR
282
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5.5M 0.15%
550,000
– –
FEXD
283
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.47M 0.15%
545,738
+14,127
+3% +$141K
ICU icon
284
SeaStar Medical
ICU
$15M
$5.4M 0.14%
2,124
+38
+2% +$96.3K
HCMA
285
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.39M 0.14%
+537,000
New +$5.35M
BCSA
286
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.34M 0.14%
538,200
+300
+0.1% +$2.98K
DMYS
287
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.33M 0.14%
545,200
– –
BZAI
288
Blaize Holdings
BZAI
$129M
$5.3M 0.14%
534,700
+400,063
+297% +$3.97M
PGSS
289
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.28M 0.14%
530,700
+100,793
+23% +$1M
PHIC
290
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.28M 0.14%
533,900
+400
+0.1% +$3.95K
AFAQ
291
DELISTED
AF Acquisition Corp
AFAQ
$5.25M 0.14%
537,900
+35,175
+7% +$343K
FLYA
292
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.24M 0.14%
515,200
+300
+0.1% +$3.04K
HTPA
293
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.24M 0.14%
530,900
+300
+0.1% +$2.96K
SHAC
294
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.22M 0.14%
531,800
+596
+0.1% +$5.85K
ENER
295
DELISTED
Accretion Acquisition Corp
ENER
$5.17M 0.14%
524,600
+300
+0.1% +$2.95K
FRLA
296
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.15M 0.14%
510,700
+210,830
+70% +$2.12M
PIPP
297
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.13M 0.14%
519,326
+53,060
+11% +$523K
RJAC
298
DELISTED
Jackson Acquisition Company
RJAC
$5.12M 0.14%
520,200
+300
+0.1% +$2.96K
GRND icon
299
Grindr
GRND
$2.64B
$5.1M 0.14%
496,902
+354,308
+248% +$3.63M
FNVT
300
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.07M 0.14%
510,400
– –
10 11
12
13 14

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AIC
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OCA
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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.