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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
TGVC
501
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.48M 0.07%
249,800
– –
AKLI
502
DELISTED
Akili Inc
AKLI
$2.47M 0.07%
249,725
– –
TPGY
503
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.47M 0.07%
248,998
+7,387
+3% +$73.1K
MCAE
504
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.47M 0.07%
249,800
– –
DUET
505
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.46M 0.07%
+249,100
New +$2.47M
ACAQ
506
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.46M 0.07%
245,000
– –
JUGG
507
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.42M 0.06%
249,200
– –
FVT
508
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.42M 0.06%
246,505
– –
HWH icon
509
HWH International
HWH
$11M
$2.42M 0.06%
+48,960
New +$2.42M
SCRM
510
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.39M 0.06%
+249,600
New +$2.42M
FVAM
511
DELISTED
5:01 Acquisition Corp
FVAM
$2.37M 0.06%
239,947
+155,714
+185% +$1.54M
CYCU
512
Cycurion Inc
CYCU
$3.67M
$2.36M 0.06%
+7,973
New +$2.35M
SRSAU
513
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.35M 0.06%
+236,000
New +$2.35M
DFNS
514
T3 Defense Inc
DFNS
$4.4M
$2.3M 0.06%
308
– –
TOAC
515
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
225,000
– –
LIVB
516
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.23M 0.06%
+224,400
New +$2.23M
RAM
517
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.22M 0.06%
220,000
– –
APGB
518
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.17M 0.06%
220,400
– –
GLSPT
519
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.16M 0.06%
211,598
– –
FRON
520
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.1M 0.06%
213,900
+64,700
+43% +$633K
SCUA
521
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.06%
210,400
– –
ACDI.U
522
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.06M 0.05%
+200,000
New +$2.03M
IVCB
523
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.04M 0.05%
+203,703
New +$2.03M
GEEX
524
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.03M 0.05%
202,080
+2,280
+1% +$22.8K
PCX
525
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.01M 0.05%
200,000
– –
19 20
21
22 23

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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.