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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
RACYW
876
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25K ﹤0.01%
+300,000
New +$44K
CYCUW
877
Cycurion Inc Warrant
CYCUW
$198K
$24K ﹤0.01%
+237,300
New +$32.3K
EVGRW
878
DELISTED
Evergreen Corporation Warrant
EVGRW
$24K ﹤0.01%
+300,000
New +$37K
KACLR
879
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24K ﹤0.01%
+199,800
New +$31.5K
GLLIR
880
DELISTED
Globalink Investment Inc. Rights
GLLIR
$24K ﹤0.01%
249,800
– –
BCSAW
881
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$24K ﹤0.01%
269,100
– –
MCAAW
882
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
244,400
– –
FHLTW
883
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$24K ﹤0.01%
81,800
-300
-0.4% -$86
NCACW
884
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
359,200
– –
ENERW
885
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$24K ﹤0.01%
262,300
– –
NOGNW
886
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
99,800
– –
NFNT.WS
887
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24K ﹤0.01%
99,900
– –
FGMCW
888
DELISTED
FG Merger Corp. Warrant
FGMCW
$24K ﹤0.01%
+244,200
New +$32.7K
SCUA.WS
889
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$24K ﹤0.01%
105,200
– –
KSICW
890
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
229,800
– –
SCOBW
891
DELISTED
ScION Tech Growth II Warrants
SCOBW
$24K ﹤0.01%
226,620
– –
JCICW
892
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$24K ﹤0.01%
295,300
– –
SCOAW
893
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K ﹤0.01%
225,100
+10,100
+5% +$1.93K
GSAQW
894
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$24K ﹤0.01%
355,300
– –
AILEW
895
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$24K ﹤0.01%
470,300
+35,900
+8% +$5.04K
KITTW icon
896
Nauticus Robotics Warrant
KITTW
$193K
$23K ﹤0.01%
75,150
-22,450
-23% -$10.5K
OCEAW
897
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$23K ﹤0.01%
191,900
– –
PNST.WS
898
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
+174,900
New +$29.8K
LIVBW
899
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23K ﹤0.01%
+168,300
New +$24.9K
JUGGW
900
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$23K ﹤0.01%
62,300
– –
34 35
36
37 38

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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.