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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
PGRWW
901
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
216,500
– –
DLCAW
902
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
289,412
– –
KLAQW
903
DELISTED
KL Acquisition Corp Warrant
KLAQW
$23K ﹤0.01%
216,600
– –
GBBKR
904
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$22K ﹤0.01%
+300,000
New +$24.3K
VCXB.WS
905
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22K ﹤0.01%
+224,800
New +$38.3K
AWINW
906
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$22K ﹤0.01%
363,300
– –
SHAP.WS
907
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$22K ﹤0.01%
+199,800
New +$35.9K
ACAXR
908
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$22K ﹤0.01%
+244,800
New +$30K
CFIVW
909
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K ﹤0.01%
235,300
– –
TYGOW
910
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
133,700
– –
FMIVW
911
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K ﹤0.01%
99,800
– –
FTPAW
912
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$22K ﹤0.01%
124,900
– –
APN.WS
913
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22K ﹤0.01%
278,100
– –
BGSX.WS
914
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$22K ﹤0.01%
216,500
– –
ZVSAW
915
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$22K ﹤0.01%
+204,000
New +$35.5K
OHPAW
916
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
253,400
+30,900
+14% +$6.86K
TWNI.WS
917
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$22K ﹤0.01%
270,600
– –
DUETW
918
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$22K ﹤0.01%
+249,100
New +$39.5K
HHGCR
919
DELISTED
HHG Capital Corporation Rights
HHGCR
$22K ﹤0.01%
110,000
– –
BNAIW
920
Brand Engagement Network Warrant
BNAIW
$2.26M
$21K ﹤0.01%
289,115
– –
SDSTW
921
Stardust Power Inc Warrant
SDSTW
$4.56M
$21K ﹤0.01%
117,300
– –
IGTAR
922
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
203,800
– –
ROCLW
923
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$21K ﹤0.01%
125,000
– –
JWSM.WS
924
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
85,200
+22,800
+37% +$9.71K
KRNLW
925
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
279,100
– –
35 36
37
38 39

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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.