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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
JTAIW
651
DELISTED
Jet.AI Inc. Warrant
JTAIW
$65K ﹤0.01%
599,500
– –
SUAC.WS
652
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$64K ﹤0.01%
401,100
+400
+0.1% +$81
ROCAR
653
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$64K ﹤0.01%
399,700
– –
FINMW
654
DELISTED
Marlin Technology Corporation Warrant
FINMW
$64K ﹤0.01%
578,900
+250,000
+76% +$53.3K
ASBPW
655
Aspire Biopharma Warrant
ASBPW
$519K
$63K ﹤0.01%
+368,600
New +$80.2K
ENERR
656
DELISTED
Accretion Acquisition Corp Right
ENERR
$63K ﹤0.01%
524,600
+300
+0.1% +$45
AAC.WS
657
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$63K ﹤0.01%
275,300
– –
AGGRW
658
DELISTED
Agile Growth Corp Warrant
AGGRW
$63K ﹤0.01%
314,700
– –
GXIIW
659
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$62K ﹤0.01%
366,200
– –
ESM.WS
660
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$62K ﹤0.01%
366,200
– –
HERAW
661
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$62K ﹤0.01%
257,200
+18,700
+8% +$5.56K
ARGUW
662
DELISTED
Argus Capital Corp. Warrant
ARGUW
$62K ﹤0.01%
324,800
– –
ABLLW
663
DELISTED
Abacus Life Warrant
ABLLW
$61K ﹤0.01%
277,774
-71,500
-20% -$11.9K
GENQW
664
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$61K ﹤0.01%
+449,300
New +$72.2K
TVGNW icon
665
Tevogen Bio Warrant
TVGNW
$9.45M
$60K ﹤0.01%
372,700
– –
KYCHR
666
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$59K ﹤0.01%
+349,800
New +$56.7K
POND.WS
667
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$59K ﹤0.01%
139,000
-109,506
-44% -$63.7K
GSDWW
668
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$58K ﹤0.01%
200,000
– –
UTAAW
669
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$57K ﹤0.01%
149,900
– –
TRAQ.WS
670
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$57K ﹤0.01%
355,400
– –
IMAQW
671
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$56K ﹤0.01%
798,800
– –
GFGDR
672
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$56K ﹤0.01%
399,700
– –
GGMCW
673
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$56K ﹤0.01%
313,700
– –
NSTC.WS
674
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$55K ﹤0.01%
273,900
– –
TBCPW
675
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$54K ﹤0.01%
254,300
+4,800
+2% +$1.83K
25 26
27
28 29

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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.