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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
SZZL
401
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.71M 0.1%
371,500
+300
+0.1% +$3K
TMPO
402
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.71M 0.1%
365,000
+300
+0.1% +$3.02K
VHAQ
403
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.69M 0.1%
360,500
-200
-0.1% -$2.04K
BWAC
404
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.69M 0.1%
357,195
– –
ONYX
405
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.69M 0.1%
368,900
+300
+0.1% +$3K
VMCA
406
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.68M 0.1%
+367,400
New +$3.68M
TMAC
407
DELISTED
The Music Acquisition Corporation
TMAC
$3.66M 0.1%
373,900
– –
KNSW
408
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.63M 0.1%
+362,600
New +$3.62M
AMOD
409
Alpha Modus Holdings
AMOD
$18.4M
$3.62M 0.1%
9,225
– –
LOKM
410
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.62M 0.1%
369,100
– –
PROK icon
411
ProKidney
PROK
$308M
$3.6M 0.1%
359,781
– –
FST
412
DELISTED
FAST Acquisition Corp.
FST
$3.56M 0.1%
351,200
+300
+0.1% +$3.03K
TRUG icon
413
TruGolf
TRUG
$1.35M
$3.53M 0.09%
707
+19
+3% +$95K
MEOA
414
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.53M 0.09%
349,700
– –
TRON
415
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.52M 0.09%
350,000
-398,500
-53% -$3.98M
IVCAU
416
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$3.52M 0.09%
+349,400
New +$3.5M
GLLI
417
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.52M 0.09%
354,930
– –
DSAQ
418
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.09%
349,600
– –
GSRMU
419
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.5M 0.09%
350,900
-200
-0.1% -$2.02K
NOVV
420
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.49M 0.09%
346,519
+21,919
+7% +$220K
PNST
421
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.48M 0.09%
+349,800
New +$3.48M
XFIN
422
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.48M 0.09%
349,800
– –
IBER
423
DELISTED
Ibere Pharmaceuticals
IBER
$3.48M 0.09%
354,600
– –
VSEE
424
VSee Health
VSEE
$3.84M
$3.47M 0.09%
346,000
-200
-0.1% -$2K
DCRD
425
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.47M 0.09%
349,800
– –
15 16
17
18 19

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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.