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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
SVFA
551
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.74M 0.05%
176,274
– –
BETR icon
552
Better Home & Finance Holding
BETR
$412M
$1.73M 0.05%
3,537
– –
HOLO icon
553
MicroCloud Hologram
HOLO
$35.1M
$1.72M 0.05%
21
– –
FICV
554
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.7M 0.05%
174,900
– –
WAVC
555
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.64M 0.04%
+169,800
New +$1.64M
FHLT
556
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.63M 0.04%
165,267
– –
TLGY
557
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.6M 0.04%
160,113
+35,313
+28% +$352K
WEL
558
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.04%
156,900
– –
LEAP.U
559
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.53M 0.04%
+153,372
New +$1.53M
EDTX
560
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 0.04%
150,000
-51,981
-26% -$526K
PKBO
561
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.51M 0.04%
152,767
– –
APXI
562
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.04%
149,800
– –
OPAL icon
563
OPAL Fuels
OPAL
$67.1M
$1.49M 0.04%
150,000
-49,500
-25% -$491K
FLAC
564
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.49M 0.04%
151,284
– –
CPAQ
565
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.49M 0.04%
+149,600
New +$1.49M
BWAQ
566
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.49M 0.04%
+149,800
New +$1.48M
GDST
567
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.48M 0.04%
+150,000
New +$1.49M
ASCA
568
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.48M 0.04%
+149,600
New +$1.48M
HWKZ
569
DELISTED
Hawks Acquisition Corp
HWKZ
$1.46M 0.04%
+149,700
New +$1.46M
ZLS
570
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.46M 0.04%
149,700
– –
TLSI icon
571
TriSalus Life Sciences
TLSI
$259M
$1.38M 0.04%
139,621
+39,621
+40% +$389K
HCIC
572
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.38M 0.04%
140,000
– –
YTPG
573
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.34M 0.04%
138,250
– –
SDA icon
574
SunCar Technology Group
SDA
$77M
$1.32M 0.04%
130,000
– –
SAGA
575
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.31M 0.04%
132,309
+32,309
+32% +$320K
21 22
23
24 25

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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.