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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
PRPC.WS
801
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$31K ﹤0.01%
96,100
– –
TWCBW
802
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
99,800
– –
LAAAW
803
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$31K ﹤0.01%
149,700
– –
CDTTW
804
CDT Equity Inc Warrant
CDTTW
$30K ﹤0.01%
+300,000
New +$42.3K
LNZAW icon
805
LanzaTech Global Warrant
LNZAW
$4M
$30K ﹤0.01%
99,900
– –
GDSTR
806
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$30K ﹤0.01%
+150,000
New +$26.5K
AACIW
807
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$30K ﹤0.01%
109,700
– –
TRONW
808
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$30K ﹤0.01%
249,800
– –
TGVCW
809
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$30K ﹤0.01%
249,800
– –
LCAHW
810
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$30K ﹤0.01%
86,700
– –
CLINW
811
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$30K ﹤0.01%
+300,000
New +$63.1K
GDNRW
812
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30K ﹤0.01%
+300,000
New +$59.1K
MBSC.WS
813
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K ﹤0.01%
242,900
– –
JWACR
814
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
250,000
– –
CLAA.WS
815
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$30K ﹤0.01%
229,800
– –
GIWWW
816
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$30K ﹤0.01%
543,579
– –
OSTRW
817
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$30K ﹤0.01%
234,900
– –
FRWAW
818
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$30K ﹤0.01%
159,900
– –
EDNCW
819
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$30K ﹤0.01%
207,850
– –
FLDDW
820
Fold Holdings Warrant
FLDDW
$1.3M
$29K ﹤0.01%
+163,800
New +$41.7K
EONR.WS
821
EON Resources Warrants
EONR.WS
$1.49M
$29K ﹤0.01%
+250,000
New +$32.8K
MSPRW
822
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29K ﹤0.01%
+325,000
New +$25.1K
LGVCW
823
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29K ﹤0.01%
276,300
– –
NRACW
824
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
314,600
– –
JMACW
825
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
300,000
– –
31 32
33
34 35

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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.