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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
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$14.4M 0.38%
1,466,800
-74,700
-5% -$732K
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$14.3M 0.38%
1,428,079
+24,679
+2% +$245K
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.2M 0.38%
1,449,700
-49,500
-3% -$485K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$14.2M 0.38%
1,444,900
-25,600
-2% -$251K
AAQC
30
DELISTED
Accelerate Acquisition Corp
AAQC
$14.1M 0.38%
1,447,300
-60,100
-4% -$587K
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$14.1M 0.38%
1,439,000
+800
+0.1% +$7.83K
NAAC
32
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$13.8M 0.37%
1,398,400
-500
-0% -$4.9K
GIW
33
DELISTED
GigInternational1, Inc. Common Stock
GIW
$13.7M 0.36%
1,359,258
+215,694
+19% +$2.16M
SPGS
34
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.6M 0.36%
1,392,000
-34,000
-2% -$333K
PMGM
35
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.6M 0.36%
1,373,700
+1,500
+0.1% +$14.9K
ISLE
36
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$13.6M 0.36%
1,365,600
+5,162
+0.4% +$51.2K
TSPQ
37
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$13.2M 0.35%
1,358,597
+5,297
+0.4% +$51.7K
EPHY
38
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.2M 0.35%
1,346,300
-200
-0% -$1.96K
HHLA
39
DELISTED
HH&L Acquisition Co.
HHLA
$13.2M 0.35%
1,344,000
-99,100
-7% -$973K
WARR
40
DELISTED
Warrior Technologies Acquisition Company
WARR
$13.2M 0.35%
1,326,383
+128,483
+11% +$1.27M
RNER
41
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.2M 0.35%
1,308,400
-100
-0% -$1K
SLCR
42
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.35%
1,333,800
+1,000
+0.1% +$9.83K
EAC
43
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13M 0.35%
1,327,800
+575
+0% +$5.64K
AILE
44
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13M 0.35%
1,329,900
+72,300
+6% +$708K
ELIQ
45
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13M 0.35%
1,327,400
-49,200
-4% -$482K
NSTD
46
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.9M 0.34%
1,316,000
-9,700
-0.7% -$94.9K
MON
47
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$12.7M 0.34%
1,297,200
+300
+0% +$2.94K
MDAI icon
48
Spectral AI
MDAI
$52.2M
$12.6M 0.34%
1,288,300
+900
+0.1% +$8.81K
PFTA
49
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M 0.34%
1,299,700
+1,000
+0.1% +$9.72K
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.4M 0.33%
1,263,700
+400
+0% +$3.92K
1
2
3 4 5

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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.