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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
HERA
76
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.8M 0.29%
1,103,700
+25,600
+2% +$251K
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.8M 0.29%
1,081,600
+700
+0.1% +$6.96K
GXII
78
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.8M 0.29%
1,099,200
+800
+0.1% +$7.82K
NRAC
79
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.7M 0.29%
1,087,700
-49,400
-4% -$485K
GGMC
80
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.6M 0.28%
1,091,500
+700
+0.1% +$6.84K
COCH icon
81
Envoy Medical
COCH
$51M
$10.5M 0.28%
1,071,300
+500
+0% +$4.89K
NHIC
82
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.5M 0.28%
1,061,200
+900
+0.1% +$8.88K
DRAY
83
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.5M 0.28%
1,051,900
+800
+0.1% +$7.93K
SCOA
84
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.4M 0.28%
1,055,500
+31,000
+3% +$305K
CLAS
85
DELISTED
Class Acceleration Corp.
CLAS
$10.4M 0.28%
1,059,000
+50,500
+5% +$496K
MIT
86
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.2M 0.27%
1,044,200
-49,400
-5% -$483K
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.2M 0.27%
1,036,800
-9,600
-0.9% -$94.3K
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.2M 0.27%
510,000
-99,900
-16% -$1.99M
ACQR
89
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.2M 0.27%
1,039,100
+300
+0% +$2.94K
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.2M 0.27%
1,032,285
+100,500
+11% +$988K
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$10.1M 0.27%
1,033,805
+305
+0% +$2.99K
NOAC
92
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.1M 0.27%
1,023,945
+6,972
+0.7% +$68.8K
AONC
93
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.1M 0.27%
1,031,400
+800
+0.1% +$7.83K
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.1M 0.27%
1,029,000
+500
+0% +$4.9K
FSSI
95
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$10M 0.27%
1,019,400
+609
+0.1% +$5.97K
OHPA
96
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.93M 0.27%
1,013,200
+124,300
+14% +$1.22M
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.86M 0.26%
1,003,900
-199,400
-17% -$1.96M
SPTK
98
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.83M 0.26%
1,005,400
+300
+0% +$2.94K
KIII
99
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.83M 0.26%
1,003,200
+700
+0.1% +$6.86K
ESM
100
DELISTED
ESM Acquisition Corporation
ESM
$9.79M 0.26%
999,100
+500
+0.1% +$4.9K
2 3
4
5 6

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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.