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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
DFLIW icon
626
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$103K ﹤0.01%
427,200
– –
JGGCR
627
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$103K ﹤0.01%
+572,000
New +$93.2K
BLEUR
628
DELISTED
bleuacacia ltd Rights
BLEUR
$99K ﹤0.01%
765,000
+700
+0.1% +$90
SEPAW
629
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$99K ﹤0.01%
551,400
– –
CORS.WS
630
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$99K ﹤0.01%
332,900
– –
SLND.WS icon
631
Southland Holdings Warrants
SLND.WS
$98K ﹤0.01%
371,261
-21,339
-5% -$7.11K
DMYS.WS
632
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$98K ﹤0.01%
272,600
– –
GAQ.WS
633
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$96K ﹤0.01%
+621,600
New +$148K
BHACW
634
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$90K ﹤0.01%
576,900
– –
HPLTW
635
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$88K ﹤0.01%
626,900
– –
ZINGW
636
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$88K ﹤0.01%
489,700
+600
+0.1% +$154
SAMAW
637
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$87K ﹤0.01%
451,500
– –
KAHC.WS
638
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$86K ﹤0.01%
237,500
– –
RCFA.WS
639
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$82K ﹤0.01%
280,400
– –
ASPAW
640
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$80K ﹤0.01%
347,845
– –
HHLA.WS
641
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$77K ﹤0.01%
452,500
+100,000
+28% +$19.6K
MPLN.WS
642
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$77K ﹤0.01%
100,000
– –
AAQC.WS
643
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$76K ﹤0.01%
469,530
– –
RRAC.WS
644
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$75K ﹤0.01%
295,900
– –
CCVI.WS
645
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$75K ﹤0.01%
219,800
– –
PFTAW
646
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$72K ﹤0.01%
433,300
– –
EACPW
647
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$72K ﹤0.01%
576,300
– –
TSPQ.WS
648
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$68K ﹤0.01%
310,300
– –
ZEOWW
649
Zeo Energy Corp Warrants
ZEOWW
$160K
$67K ﹤0.01%
374,700
– –
BRIVW
650
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$67K ﹤0.01%
239,500
– –
24 25
26
27 28

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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.