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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
BOCN
351
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.47M 0.12%
449,800
– –
GENQ
352
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.47M 0.12%
+449,300
New +$4.47M
VYGG
353
DELISTED
Vy Global Growth
VYGG
$4.47M 0.12%
451,600
+300
+0.1% +$2.97K
DHAI
354
DELISTED
DIH Holdings US
DHAI
$4.46M 0.12%
+18,000
New +$4.45M
ARCK
355
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.45M 0.12%
442,640
-60
-0% -$603
POND
356
DELISTED
Angel Pond Holdings Corporation
POND
$4.42M 0.12%
449,200
– –
IPVF
357
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.4M 0.12%
449,200
+300
+0.1% +$2.95K
CBRG
358
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.4M 0.12%
440,600
+400
+0.1% +$3.98K
EVOJ
359
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.39M 0.12%
449,700
+300
+0.1% +$2.94K
ACKIT
360
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.38M 0.12%
425,317
+75,617
+22% +$776K
HCNE
361
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.36M 0.12%
448,800
– –
OCEA
362
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.29M 0.11%
423,967
+40,167
+10% +$406K
IGTA
363
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.23M 0.11%
427,301
+300
+0.1% +$2.96K
IIII
364
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.2M 0.11%
426,665
+7,951
+2% +$78.2K
IACC
365
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.18M 0.11%
429,100
– –
FLYX icon
366
flyExclusive
FLYX
$60.1M
$4.13M 0.11%
424,200
– –
SDAC
367
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.1M 0.11%
417,050
– –
ATAQ
368
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.09M 0.11%
417,100
+300
+0.1% +$2.94K
KCA.U
369
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$4.07M 0.11%
+423,500
New +$4.1M
CAUD
370
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.07M 0.11%
409,000
– –
SVNA
371
DELISTED
7 Acquisition Corp
SVNA
$4.05M 0.11%
407,000
+300
+0.1% +$2.98K
DAOO
372
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4.01M 0.11%
404,600
– –
RENEU
373
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4M 0.11%
+399,300
New +$3.99M
LVAC
374
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4M 0.11%
401,200
-100
-0% -$999
SKGRU
375
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.99M 0.11%
+400,000
New +$3.98M
13 14
15
16 17

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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.