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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
RNERW
676
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$54K ﹤0.01%
339,962
– –
SHQAW
677
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$54K ﹤0.01%
299,600
– –
WQGA.WS
678
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$53K ﹤0.01%
300,000
– –
SOC.WS
679
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$52K ﹤0.01%
324,900
– –
PEPLW
680
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$52K ﹤0.01%
251,200
– –
ADALW
681
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$52K ﹤0.01%
400,500
– –
GIA.WS
682
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$52K ﹤0.01%
749,300
– –
ACQRW
683
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$52K ﹤0.01%
248,000
– –
ACDI.WS
684
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$52K ﹤0.01%
390,600
– –
PV.WS
685
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$52K ﹤0.01%
324,900
– –
FOUNW
686
DELISTED
Founder SPAC Warrants
FOUNW
$52K ﹤0.01%
200,000
-5,000
-2% -$1.88K
AVACW
687
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$51K ﹤0.01%
561,600
– –
FSNB.WS
688
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$51K ﹤0.01%
542,039
+139,927
+35% +$22.1K
VEEAW
689
Veea Inc Warrant
VEEAW
$50K ﹤0.01%
295,900
– –
MCAGR
690
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50K ﹤0.01%
401,800
– –
ATAKR
691
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50K ﹤0.01%
+450,000
New +$47.9K
MIT.WS
692
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$50K ﹤0.01%
354,900
– –
CXAC.WS
693
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$49K ﹤0.01%
+247,200
New +$63K
CBRGW
694
DELISTED
Chain Bridge I Warrants
CBRGW
$49K ﹤0.01%
220,300
– –
PNTM.WS
695
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$49K ﹤0.01%
370,600
– –
XAGEW
696
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$48K ﹤0.01%
124,700
– –
IRAAW
697
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$48K ﹤0.01%
304,700
– –
PLAOW
698
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47K ﹤0.01%
+337,800
New +$57.5K
SLAMW
699
DELISTED
Slam Corp. warrant
SLAMW
$47K ﹤0.01%
212,000
– –
BRLSW icon
700
Borealis Foods Inc Warrant
BRLSW
$46K ﹤0.01%
449,900
– –
26 27
28
29 30

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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.