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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
TWLVW
926
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21K ﹤0.01%
256,400
– –
PORT.WS
927
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
149,900
– –
LCAAW
928
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
105,600
– –
VHAQ.RT
929
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
267,285
– –
IFIN.WS
930
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$21K ﹤0.01%
353,700
– –
LVACW
931
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$21K ﹤0.01%
200,900
– –
IPVIW
932
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$21K ﹤0.01%
89,800
– –
ANAC.WS
933
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$21K ﹤0.01%
162,700
– –
SIERW
934
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$21K ﹤0.01%
174,800
– –
TSIBW
935
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$21K ﹤0.01%
160,000
+49,800
+45% +$13.6K
SPWRW
936
SunPower Inc Warrants
SPWRW
$1.68M
$20K ﹤0.01%
87,400
– –
VMCAW
937
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20K ﹤0.01%
+159,000
New +$26.3K
TETEW
938
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$20K ﹤0.01%
+250,000
New +$35.5K
LCW.WS
939
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$20K ﹤0.01%
249,700
– –
MACAW
940
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$20K ﹤0.01%
189,800
– –
DISAW
941
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20K ﹤0.01%
326,400
– –
GFGDW
942
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
200,000
– –
SBIGW
943
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$20K ﹤0.01%
+195,000
New +$25.9K
LJAQW
944
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$20K ﹤0.01%
339,800
– –
FTVIW
945
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$20K ﹤0.01%
120,100
– –
JOFFW
946
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$20K ﹤0.01%
200,000
– –
SANBW
947
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$20K ﹤0.01%
174,900
– –
WARR.WS
948
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$20K ﹤0.01%
386,600
– –
BNIXW
949
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$19K ﹤0.01%
249,600
– –
BWAQR
950
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$19K ﹤0.01%
+149,800
New +$19.9K
36 37
38
39 40

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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.