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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
IGACW
976
DELISTED
IG Acquisition Corp. Warrant
IGACW
$18K ﹤0.01%
132,500
– –
DSAQ.WS
977
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$18K ﹤0.01%
174,800
– –
ACII.WS
978
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
128,700
– –
HIGA.WS
979
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$18K ﹤0.01%
181,549
– –
BRD.WS
980
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$18K ﹤0.01%
100,700
– –
LDTCW
981
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
173,000
– –
OABIW icon
982
OmniAb Inc Warrant
OABIW
$17K ﹤0.01%
50,000
-25,000
-33% -$13.5K
DHAIW
983
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17K ﹤0.01%
+450,000
New +$24.5K
GMFIW
984
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$17K ﹤0.01%
+200,000
New +$25.2K
NIRWW
985
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
210,300
– –
ACAQ.WS
986
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17K ﹤0.01%
122,500
– –
BIOSW
987
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
124,900
– –
BLNGW
988
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$17K ﹤0.01%
151,900
– –
VBOCW
989
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$17K ﹤0.01%
+149,900
New +$25K
AHRNW
990
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$17K ﹤0.01%
+139,800
New +$36.5K
EVOJW
991
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
239,005
– –
TETCW
992
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$17K ﹤0.01%
112,500
– –
SMIHW
993
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$17K ﹤0.01%
144,800
– –
GWIIW
994
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$17K ﹤0.01%
388,558
– –
COLIW
995
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
79,200
+15,400
+24% +$4.37K
SSAAW
996
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
183,200
+33,200
+22% +$5.57K
WPCA.WS
997
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$17K ﹤0.01%
59,800
– –
PAQCW
998
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
100,000
– –
SBII.WS
999
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$17K ﹤0.01%
227,788
– –
BNZIW icon
1000
Banzai International Warrant
BNZIW
$16K ﹤0.01%
199,638
– –
38 39
40
41 42

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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.