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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
LCAA
301
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.06M 0.14%
516,100
– –
ACII
302
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.13%
514,400
+322
+0.1% +$3.16K
ZWRK
303
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.99M 0.13%
507,300
– –
ENTF
304
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M 0.13%
499,400
– –
LCW
305
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.96M 0.13%
499,400
– –
EBAC
306
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.96M 0.13%
506,479
– –
SPCM
307
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.96M 0.13%
+492,700
New +$4.93M
PEPL
308
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.95M 0.13%
501,800
– –
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.95M 0.13%
499,998
-258,902
-34% -$2.54M
MCAA
310
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.95M 0.13%
488,828
– –
LIBY
311
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.95M 0.13%
494,986
+63,332
+15% +$634K
TRIS
312
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.94M 0.13%
501,900
– –
CXAC
313
DELISTED
C5 Acquisition Corporation
CXAC
$4.94M 0.13%
+494,400
New +$4.92M
AENT icon
314
Alliance Entertainment
AENT
$301M
$4.92M 0.13%
497,700
-100
-0% -$988
PAQC
315
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.13%
499,600
+374
+0.1% +$3.69K
BSKY
316
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.92M 0.13%
504,800
+300
+0.1% +$2.92K
ATEK
317
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.9M 0.13%
499,800
– –
SPKB
318
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.13%
499,500
+300
+0.1% +$2.94K
WPCB
319
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.13%
499,000
+300
+0.1% +$2.94K
GETR
320
DELISTED
Getaround, Inc.
GETR
$4.88M 0.13%
498,900
+200
+0% +$1.96K
LVRA
321
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.88M 0.13%
498,900
+300
+0.1% +$2.94K
BMAQ
322
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.88M 0.13%
492,903
+32,398
+7% +$320K
PPYA
323
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.85M 0.13%
+485,334
New +$4.83M
CPAA
324
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.84M 0.13%
499,200
– –
XAGE
325
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.83M 0.13%
16,637
– –
11 12
13
14 15

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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.