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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
MLAIW
776
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$34K ﹤0.01%
302,400
+500
+0.2% +$92
PMVC.WS
777
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$34K ﹤0.01%
310,620
– –
RDZNW icon
778
Roadzen Inc Warrants
RDZNW
$6.91M
$33K ﹤0.01%
204,400
– –
AMODW
779
Alpha Modus Holdings Warrant
AMODW
$33K ﹤0.01%
184,500
– –
XFINW
780
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K ﹤0.01%
174,900
– –
SCRMW
781
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$33K ﹤0.01%
+83,200
New +$40.8K
ZTAQW
782
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$33K ﹤0.01%
99,800
– –
SVNAW
783
DELISTED
7 Acquisition Corp Warrant
SVNAW
$33K ﹤0.01%
203,500
– –
PDOT.WS
784
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$33K ﹤0.01%
199,000
– –
HCARW
785
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$33K ﹤0.01%
331,520
– –
TLGA.WS
786
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$33K ﹤0.01%
410,400
– –
FIACW
787
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$33K ﹤0.01%
410,400
– –
CEROW
788
DELISTED
CERo Therapeutics Warrants
CEROW
$32K ﹤0.01%
299,800
– –
RFACW
789
DELISTED
RF Acquisition Corp. Warrants
RFACW
$32K ﹤0.01%
+350,300
New +$35.8K
PRLHW
790
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32K ﹤0.01%
+199,900
New +$49K
CRECW
791
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$32K ﹤0.01%
187,500
– –
SNRHW
792
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$32K ﹤0.01%
451,700
– –
TIOAW
793
DELISTED
Tio Tech A Warrants
TIOAW
$32K ﹤0.01%
199,800
+99,900
+100% +$21.7K
AEACW
794
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
321,300
– –
DAOOW
795
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$32K ﹤0.01%
224,700
– –
REVHW
796
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$32K ﹤0.01%
129,700
– –
NDACW
797
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$32K ﹤0.01%
119,600
– –
COCHW icon
798
Envoy Medical Warrant
COCHW
$536K
$31K ﹤0.01%
287,589
– –
NKGNW
799
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31K ﹤0.01%
119,800
– –
TRIS.WS
800
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$31K ﹤0.01%
251,200
– –
30 31
32
33 34

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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.