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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
NVSAW
826
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$29K ﹤0.01%
257,200
+10,000
+4% +$2.17K
JUN.WS
827
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$29K ﹤0.01%
150,200
– –
BYNOW
828
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$28K ﹤0.01%
+300,000
New +$50.3K
KNSW.WS
829
DELISTED
KnightSwan 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
KNSW.WS
$28K ﹤0.01%
+181,300
New +$32.5K
ALORW
830
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$28K ﹤0.01%
275,000
– –
CPUH.WS
831
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28K ﹤0.01%
125,000
– –
OEPWW
832
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
283,200
– –
EPWR.WS
833
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$28K ﹤0.01%
342,300
– –
GCTS.WS
834
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$27K ﹤0.01%
136,900
– –
SLACW
835
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
180,500
– –
DMAQR
836
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27K ﹤0.01%
241,900
– –
MPRAW
837
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$27K ﹤0.01%
192,700
– –
LATGW
838
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$27K ﹤0.01%
+227,900
New +$46.8K
FOXO.WS
839
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$27K ﹤0.01%
130,000
-134,000
-51% -$33.8K
CTAQW
840
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
168,517
– –
CPARW
841
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$27K ﹤0.01%
127,100
– –
FTEV.WS
842
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$27K ﹤0.01%
297,500
– –
HIIIW
843
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$27K ﹤0.01%
309,700
– –
COVAW
844
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$27K ﹤0.01%
270,000
-12,900
-5% -$1.88K
RXRAW
845
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$27K ﹤0.01%
164,700
– –
HLAHW
846
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$27K ﹤0.01%
315,133
– –
BSKYW
847
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
126,200
– –
CRU.WS
848
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$27K ﹤0.01%
272,063
+200,000
+278% +$37.2K
CLAQR
849
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$27K ﹤0.01%
108,356
– –
GGGVR
850
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$27K ﹤0.01%
300,000
– –
32 33
34
35 36

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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.