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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
BURU.WS
1076
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
110,000
– –
LITTW
1077
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11K ﹤0.01%
66,500
– –
REVEW
1078
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$11K ﹤0.01%
99,900
– –
FRONW
1079
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$11K ﹤0.01%
53,400
+16,100
+43% +$6.02K
TBSAW
1080
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$11K ﹤0.01%
95,500
– –
AFAQW
1081
DELISTED
AF Acquisition Corp Warrants
AFAQW
$11K ﹤0.01%
96,300
+11,500
+14% +$2.37K
ATA.WS
1082
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K ﹤0.01%
199,900
– –
GFX.WS
1083
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11K ﹤0.01%
124,300
– –
FAASW
1084
DELISTED
DigiAsia Corp Warrant
FAASW
$10K ﹤0.01%
149,900
– –
ALSAR
1085
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10K ﹤0.01%
+100,000
New +$15.8K
KACLW
1086
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
+99,900
New +$13.6K
GETR.WS
1087
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
99,900
– –
SDACW
1088
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10K ﹤0.01%
125,000
– –
IBER.WS
1089
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
124,900
– –
RCHGW
1090
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$10K ﹤0.01%
149,000
– –
ISLEW
1091
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
304,363
-20,000
-6% -$2.55K
GRMLW
1092
Greenland Mines Ltd Warrant
GRMLW
$9K ﹤0.01%
+125,000
New +$11.9K
FEXDW
1093
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$9K ﹤0.01%
92,900
– –
ARIZW
1094
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
100,000
– –
ACAXW
1095
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$9K ﹤0.01%
+122,400
New +$13.8K
KAIRW
1096
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
289,300
– –
RKTA.WS
1097
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$9K ﹤0.01%
49,900
– –
GTPAW
1098
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$9K ﹤0.01%
23,900
– –
PICC.WS
1099
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
77,200
+15,500
+25% +$4.74K
ZLSWW
1100
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8K ﹤0.01%
49,900
– –
42 43
44
45 46

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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.