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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
TGR
326
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.8M 0.13%
+479,100
New +$4.81M
NMMC
327
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.76M 0.13%
479,400
+100
+0% +$990
FTVI
328
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.72M 0.13%
480,200
– –
MOBX icon
329
Mobix Labs
MOBX
$27.5M
$4.71M 0.13%
47,140
+30
+0.1% +$2.99K
UHG
330
DELISTED
United Homes Group
UHG
$4.7M 0.13%
478,000
+400
+0.1% +$3.92K
FTAA
331
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.69M 0.13%
478,100
+400
+0.1% +$3.92K
EOCW
332
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.68M 0.13%
481,900
-24,100
-5% -$235K
MRT icon
333
Marti Technologies
MRT
$176M
$4.68M 0.12%
473,400
– –
TCOA
334
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.67M 0.12%
+475,300
New +$4.65M
FMIV
335
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.63M 0.12%
474,200
+300
+0.1% +$2.93K
EDNC
336
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.63M 0.12%
469,400
– –
TRTL
337
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.61M 0.12%
477,251
+87,268
+22% +$846K
OHAA
338
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.61M 0.12%
468,150
+15,000
+3% +$148K
RFAC
339
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.58M 0.12%
+465,058
New +$4.58M
LATG
340
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.56M 0.12%
+456,200
New +$4.54M
JYAC
341
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.56M 0.12%
461,200
+800
+0.2% +$7.88K
FXCO
342
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.55M 0.12%
457,504
+8,700
+2% +$86.4K
SGHL
343
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.55M 0.12%
+458,200
New +$4.55M
TEKK
344
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.54M 0.12%
458,171
+19,371
+4% +$191K
HZON
345
DELISTED
Horizon Acquisition Corporation II
HZON
$4.51M 0.12%
455,545
+53,545
+13% +$530K
BRLS icon
346
Borealis Foods
BRLS
$20.1M
$4.51M 0.12%
450,000
+400
+0.1% +$4K
VCXB
347
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.5M 0.12%
+449,800
New +$4.49M
KSI
348
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.49M 0.12%
459,400
+300
+0.1% +$2.93K
TCVA
349
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.48M 0.12%
459,800
+400
+0.1% +$3.9K
BFAC
350
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.47M 0.12%
+449,800
New +$4.46M
12 13
14
15 16

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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.