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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
DILA
426
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.44M 0.09%
349,600
– –
GTAC
427
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.44M 0.09%
343,400
– –
KYCH
428
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.43M 0.09%
+349,800
New +$3.42M
ABGI
429
DELISTED
ABG Acquisition Corp. I
ABGI
$3.43M 0.09%
350,000
– –
GSQD
430
DELISTED
G Squared Ascend I Inc.
GSQD
$3.42M 0.09%
349,000
– –
SPK
431
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.4M 0.09%
340,000
– –
PSQH icon
432
PSQ Holdings
PSQH
$11.2M
$3.4M 0.09%
23,287
– –
LCA
433
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.39M 0.09%
346,600
– –
BSAQ
434
DELISTED
Black Spade Acquisition Co
BSAQ
$3.39M 0.09%
349,600
-249,700
-42% -$2.42M
CNGL
435
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.37M 0.09%
335,300
+150,300
+81% +$1.5M
RVAC
436
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.35M 0.09%
337,795
-12,005
-3% -$119K
TPBA
437
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.34M 0.09%
344,646
+110
+0% +$1.07K
MVLA
438
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.33M 0.09%
340,000
– –
ENPC
439
DELISTED
Executive Network Partnering Corporation
ENPC
$3.33M 0.09%
333,000
-192,800
-37% -$1.92M
CSLM
440
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.32M 0.09%
+339,200
New +$3.32M
MNTN
441
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.31M 0.09%
331,902
+7,102
+2% +$70.9K
TETC
442
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.29M 0.09%
337,300
– –
AGBA
443
DELISTED
AGBA Acquisition Ltd
AGBA
$3.29M 0.09%
290,000
+300
+0.1% +$3.41K
ASPC
444
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.29M 0.09%
332,945
– –
CSTA
445
DELISTED
Constellation Acquisition Corp I
CSTA
$3.28M 0.09%
333,900
+300
+0.1% +$2.95K
CCTS
446
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.09%
326,600
– –
FGMC
447
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.24M 0.09%
+325,600
New +$3.24M
PPHP
448
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.22M 0.09%
320,788
+42,488
+15% +$426K
FLD
449
Fold Holdings
FLD
$22.9M
$3.2M 0.09%
+327,600
New +$3.21M
REVE
450
DELISTED
Alpine Acquisition Corp
REVE
$3.15M 0.08%
309,900
+110,100
+55% +$1.12M
16 17
18
19 20

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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.