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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
JGGCW
726
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$41K ﹤0.01%
+286,000
New +$45.2K
CCV.WS
727
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$41K ﹤0.01%
122,914
– –
ICNC.WS
728
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$41K ﹤0.01%
295,600
– –
CIIGW
729
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$41K ﹤0.01%
318,000
– –
FCAX.WS
730
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$41K ﹤0.01%
224,900
+100,000
+80% +$31.9K
RFACR
731
DELISTED
RF Acquisition Corp. Rights
RFACR
$40K ﹤0.01%
+349,700
New +$41.3K
BFAC.WS
732
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$40K ﹤0.01%
+224,900
New +$53.2K
FNVTW
733
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$40K ﹤0.01%
382,800
– –
AEON.WS
734
DELISTED
AEON Biopharma Inc
AEON.WS
$40K ﹤0.01%
268,400
+16,600
+7% +$3.49K
AVHIW
735
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$40K ﹤0.01%
300,000
– –
LFACW
736
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$40K ﹤0.01%
400,700
– –
LIONW
737
DELISTED
Lionheart III Corp Warrant
LIONW
$40K ﹤0.01%
236,800
– –
FATPW
738
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$40K ﹤0.01%
476,500
– –
AIRJW
739
AirJoule Technologies Warrant
AIRJW
$62M
$39K ﹤0.01%
+199,800
New +$66.3K
PUCKW
740
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$39K ﹤0.01%
390,300
– –
SCAQW
741
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$39K ﹤0.01%
445,918
+157,018
+54% +$30.6K
SPCMW
742
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$39K ﹤0.01%
+246,800
New +$48.3K
GVCIW
743
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$39K ﹤0.01%
287,100
– –
SKYAW
744
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$39K ﹤0.01%
301,100
– –
RJAC.WS
745
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$39K ﹤0.01%
260,100
– –
BOAS.WS
746
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$39K ﹤0.01%
241,641
– –
BLEUW
747
DELISTED
bleuacacia ltd Warrants
BLEUW
$38K ﹤0.01%
382,500
– –
SGIIW
748
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$38K ﹤0.01%
153,700
– –
MTRYW
749
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$38K ﹤0.01%
399,800
– –
INTEW
750
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$38K ﹤0.01%
294,400
– –
28 29
30
31 32

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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.