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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
FRSGW
1026
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
+124,654
New +$26.1K
EBACW
1027
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
154,800
– –
TZPSW
1028
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
190,300
– –
SPTKW
1029
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
364,700
+400
+0.1% +$63
PCXCW
1030
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$15K ﹤0.01%
200,000
– –
AFACW
1031
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$15K ﹤0.01%
150,500
– –
CPTK.WS
1032
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15K ﹤0.01%
142,500
– –
ACKIW
1033
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$15K ﹤0.01%
145,193
-29,807
-17% -$8.27K
BSLKW
1034
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14K ﹤0.01%
199,800
– –
CSLMW
1035
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
+169,600
New +$23.7K
NVACW
1036
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
124,900
– –
SOAR.WS
1037
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K ﹤0.01%
149,900
– –
KYCHW
1038
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
+174,900
New +$25.1K
AXAC.WS
1039
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
175,000
– –
LEGAW
1040
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$14K ﹤0.01%
68,400
+6,100
+10% +$1.52K
LOKM.WS
1041
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$14K ﹤0.01%
73,800
– –
THACW
1042
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$14K ﹤0.01%
124,900
– –
HTAQ.WS
1043
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$14K ﹤0.01%
96,000
– –
SDAWW
1044
SunCar Technology Group Warrant
SDAWW
$16.4M
$13K ﹤0.01%
142,000
– –
ONYXW
1045
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
128,200
– –
TCOA.WS
1046
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13K ﹤0.01%
+124,900
New +$24.7K
QDROW
1047
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$13K ﹤0.01%
166,500
+16,500
+11% +$1.97K
CSTA.WS
1048
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
98,900
– –
FSRXW
1049
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13K ﹤0.01%
74,700
– –
PTOCW
1050
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$13K ﹤0.01%
155,000
– –
40 41
42
43 44

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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.