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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
CXAIW icon
1001
CXApp Inc Warrant
CXAIW
$16K ﹤0.01%
147,322
– –
FLYX.WS icon
1002
flyExclusive Inc Warrants
FLYX.WS
$16K ﹤0.01%
108,200
– –
UHGWW
1003
DELISTED
United Homes Group Warrant
UHGWW
$16K ﹤0.01%
125,500
– –
WINVR
1004
DELISTED
WinVest Acquisition Corp. Right
WINVR
$16K ﹤0.01%
175,000
– –
WINVW
1005
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
175,000
– –
FTIIW
1006
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
+200,000
New +$23.9K
MITAW
1007
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$16K ﹤0.01%
155,200
– –
RWODR
1008
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16K ﹤0.01%
+125,000
New +$16.1K
LBBBW
1009
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$16K ﹤0.01%
+201,200
New +$24.1K
APGNW
1010
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K ﹤0.01%
142,340
– –
AXAC.RT
1011
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
175,000
– –
LVRAW
1012
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$16K ﹤0.01%
166,400
– –
HPX.WS
1013
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
203,700
– –
DNZ.WS
1014
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$16K ﹤0.01%
158,200
– –
LHC.WS
1015
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
187,400
– –
KWAC.WS
1016
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$16K ﹤0.01%
233,692
– –
MNTN.WS
1017
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16K ﹤0.01%
162,400
– –
IVCBW
1018
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15K ﹤0.01%
+99,900
New +$21.6K
TGAAW
1019
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15K ﹤0.01%
191,800
+69,300
+57% +$17.2K
OCAXW
1020
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
299,700
– –
CNGLW
1021
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
185,000
– –
HWELW
1022
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$15K ﹤0.01%
99,900
– –
VHAQ.WS
1023
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$15K ﹤0.01%
337,084
– –
ADERW
1024
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15K ﹤0.01%
50,000
-50,000
-50% -$21.6K
FXCOR
1025
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
150,000
– –
39 40
41
42 43

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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.