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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
SHAP
376
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.99M 0.11%
+399,900
New +$3.98M
PAFO
377
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.99M 0.11%
397,400
+300
+0.1% +$3K
MPRA
378
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.11%
399,910
+6,040
+2% +$60.1K
LBBB
379
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.98M 0.11%
+401,800
New +$3.99M
AFARU
380
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$3.97M 0.11%
+399,300
New +$3.98M
PRLH
381
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.97M 0.11%
+400,978
New +$3.97M
DSAC
382
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.96M 0.11%
399,700
– –
PACX
383
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.96M 0.11%
402,400
– –
NOGN
384
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.11%
19,720
-25
-0.1% -$5K
AIRJ
385
Montana Technologies Corp
AIRJ
$302M
$3.93M 0.1%
+399,900
New +$3.93M
GFGD
386
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.91M 0.1%
400,000
+300
+0.1% +$2.92K
WINV
387
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.9M 0.1%
391,556
+7,156
+2% +$71.1K
THCP
388
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.9M 0.1%
398,700
– –
AVHI
389
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.88M 0.1%
388,000
– –
PLMJ
390
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.87M 0.1%
399,300
– –
TWCB
391
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.86M 0.1%
399,200
– –
SANB
392
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.85M 0.1%
383,273
+29,273
+8% +$294K
ARYD
393
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.8M 0.1%
387,500
-300
-0.1% -$2.94K
PICC
394
DELISTED
Pivotal Investment Corporation III
PICC
$3.79M 0.1%
386,500
+78,000
+25% +$764K
RBAC
395
DELISTED
RedBall Acquisition Corp.
RBAC
$3.79M 0.1%
380,000
– –
SGII
396
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.78M 0.1%
380,000
– –
KITT icon
397
Nauticus Robotics
KITT
$5.27M
$3.77M 0.1%
145
+1
+0.7% +$26.1K
HAAC
398
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.77M 0.1%
381,858
+89,458
+31% +$882K
THAC
399
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.77M 0.1%
375,900
+300
+0.1% +$3.01K
CREC
400
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.75M 0.1%
375,000
– –
14 15
16
17 18

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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.