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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
BRD
526
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
201,400
– –
CLRCU
527
DELISTED
ClimateRock Unit
CLRCU
$2M 0.05%
+199,700
New +$2M
ACACU
528
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$2M 0.05%
+200,000
New +$2M
GRCY
529
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2M 0.05%
190,250
– –
FTII
530
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2M 0.05%
+199,700
New +$1.99M
STI icon
531
Solidion Technology
STI
$56.1M
$1.99M 0.05%
+3,996
New +$1.99M
DECAU
532
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.99M 0.05%
+199,700
New +$2M
GMFI
533
DELISTED
Aetherium Acquisition Corp
GMFI
$1.98M 0.05%
+200,000
New +$1.98M
NFNT
534
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.05%
199,800
– –
AIMAU
535
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.97M 0.05%
+199,700
New +$1.98M
HCII
536
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.05%
199,800
– –
LNZA icon
537
LanzaTech
LNZA
$61.3M
$1.95M 0.05%
1,998
– –
BACA
538
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
GIIX
539
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.95M 0.05%
198,093
– –
RKTA
540
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.95M 0.05%
199,400
– –
LITT
541
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.05%
199,500
– –
HWEL
542
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.93M 0.05%
199,800
– –
RCAC
543
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.93M 0.05%
+197,000
New +$1.93M
HTAQ
544
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.93M 0.05%
192,000
– –
APCA
545
DELISTED
AP Acquisition Corp
APCA
$1.9M 0.05%
+189,802
New +$1.9M
ZSQR
546
Z Squared Inc
ZSQR
$277M
$1.87M 0.05%
9,285
-11,683
-56% -$2.35M
MLAC
547
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.76M 0.05%
172,847
+9,599
+6% +$97.3K
EUCR
548
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.75M 0.05%
176,993
+78,600
+80% +$777K
AXAC
549
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.74M 0.05%
174,700
-300
-0.2% -$3K
SCMA
550
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.74M 0.05%
175,000
– –
20 21
22
23 24

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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.