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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
CLAS.WS
851
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$27K ﹤0.01%
355,885
+25,000
+8% +$3.12K
BNIXR
852
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26K ﹤0.01%
249,800
– –
NVACR
853
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$26K ﹤0.01%
249,800
– –
VSACW
854
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$26K ﹤0.01%
187,200
– –
GTACW
855
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
171,700
– –
CLDI.WS
856
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$26K ﹤0.01%
287,400
– –
AONCW
857
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
257,900
– –
OSI.WS
858
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$26K ﹤0.01%
149,900
– –
MBTCR
859
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K ﹤0.01%
640,900
+300
+0% +$44
LIBYW
860
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K ﹤0.01%
175,000
– –
HCMAW
861
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$26K ﹤0.01%
+268,500
New +$46.5K
CRZNW
862
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$26K ﹤0.01%
183,000
– –
NOVVR
863
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26K ﹤0.01%
324,800
– –
XBPEW
864
XBP Europe Holdings Warrant
XBPEW
$25K ﹤0.01%
100,000
– –
PPYAW
865
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25K ﹤0.01%
+242,000
New +$47.1K
FRLAW
866
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$25K ﹤0.01%
158,200
+58,300
+58% +$13.9K
FZT.WS
867
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$25K ﹤0.01%
202,400
– –
SGHLW
868
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$25K ﹤0.01%
+229,100
New +$39.8K
BMAQR
869
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$25K ﹤0.01%
367,500
– –
LGACW
870
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$25K ﹤0.01%
89,300
– –
PAFOR
871
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$25K ﹤0.01%
190,000
-10,000
-5% -$2.77K
DHBCW
872
DELISTED
DHB Capital Corp. Warrant
DHBCW
$25K ﹤0.01%
249,800
– –
CLRMW
873
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$25K ﹤0.01%
224,500
+24,700
+12% +$4.3K
WPCB.WS
874
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$25K ﹤0.01%
99,800
– –
AMPI.WS
875
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$25K ﹤0.01%
91,500
– –
33 34
35
36 37

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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.