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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
ASCAW
1101
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
+112,200
New +$13.5K
NUBIW
1102
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8K ﹤0.01%
+99,900
New +$13.7K
GEEXW
1103
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
99,900
– –
CPAQW
1104
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$8K ﹤0.01%
+74,800
New +$14.6K
DTRTW
1105
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$8K ﹤0.01%
124,900
– –
ASAXW
1106
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
75,000
– –
AKICW
1107
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8K ﹤0.01%
100,900
+50,900
+102% +$40.7K
SHACW
1108
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
100,000
– –
PHICW
1109
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$8K ﹤0.01%
56,975
– –
MDH.WS
1110
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K ﹤0.01%
90,000
– –
CHAA.WS
1111
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$8K ﹤0.01%
72,900
– –
HHGCW
1112
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7K ﹤0.01%
110,000
– –
AOGOW
1113
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K ﹤0.01%
+100,000
New +$12K
PGSS.WS
1114
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
+17,000
New +$8.17K
SFRWW
1115
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
49,500
– –
SPKBW
1116
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$7K ﹤0.01%
124,900
– –
ARCKW
1117
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7K ﹤0.01%
108,800
– –
HCIIW
1118
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
50,000
– –
QFTA.WS
1119
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
102,500
-23,700
-19% -$4.97K
TLGYW
1120
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
62,400
– –
APXIW
1121
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
74,900
– –
ACBAW
1122
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K ﹤0.01%
135,000
– –
ADEX.WS
1123
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
125,498
– –
APGB.WS
1124
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
23,900
– –
SVFAW
1125
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
26,200
– –
43 44
45
46 47

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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.