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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
AEAEW
701
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46K ﹤0.01%
275,400
– –
IQMDW
702
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$46K ﹤0.01%
351,400
– –
AGAC.WS
703
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$46K ﹤0.01%
581,000
– –
GSEVW
704
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$46K ﹤0.01%
100,500
– –
GTPBW
705
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$46K ﹤0.01%
114,000
– –
CPAAW
706
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$45K ﹤0.01%
166,400
– –
SWETW
707
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$45K ﹤0.01%
385,600
– –
AENTW icon
708
Alliance Entertainment Holding Corp Warrants
AENTW
$44K ﹤0.01%
241,812
-1,088
-0.4% -$236
BOCNW
709
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$44K ﹤0.01%
224,900
– –
DPCSW
710
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$44K ﹤0.01%
282,400
– –
LBBBR
711
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$44K ﹤0.01%
+402,400
New +$77.3K
MACC.WS
712
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$44K ﹤0.01%
533,408
– –
SCLXW icon
713
Scilex Holding Co Warrant
SCLXW
$2.55M
$43K ﹤0.01%
290,600
– –
HCNEW
714
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
112,200
– –
TGR.WS
715
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$43K ﹤0.01%
+239,400
New +$53.9K
SPGS.WS
716
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$43K ﹤0.01%
235,600
– –
FVIV.WS
717
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$43K ﹤0.01%
231,100
+18,700
+9% +$6.97K
SPECW
718
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$42K ﹤0.01%
324,000
– –
NSTD.WS
719
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$42K ﹤0.01%
221,200
– –
ENTFW
720
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$42K ﹤0.01%
249,700
– –
DILAW
721
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$42K ﹤0.01%
349,800
– –
EQHA.WS
722
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$42K ﹤0.01%
446,400
– –
ABVEW
723
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$41K ﹤0.01%
464,500
– –
BZAIW
724
Blaize Holdings Warrants
BZAIW
$6.97M
$41K ﹤0.01%
+399,700
New +$48.1K
OHAAW
725
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$41K ﹤0.01%
226,200
– –
27 28
29
30 31

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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.