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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
SPKAR
1126
DELISTED
SPK Acquisition Corp. Right
SPKAR
$6K ﹤0.01%
324,800
– –
SCLEW
1127
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$6K ﹤0.01%
25,104
-24,896
-50% -$13.3K
AXH.WS
1128
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
154,700
– –
NAACW
1129
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
37,819
-194,370
-84% -$47.4K
IIIIW
1130
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
56,468
– –
LFTRW
1131
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$5K ﹤0.01%
49,600
– –
COEPW
1132
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
88,880
– –
ALSAW
1133
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
+100,000
New +$5.23K
BWAQW
1134
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4K ﹤0.01%
+74,900
New +$6.37K
HGASW
1135
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01%
88,241
– –
FICVW
1136
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
58,300
– –
NSTB.WS
1137
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
39,500
– –
SLVRW
1138
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$4K ﹤0.01%
+16,500
New +$5.79K
ARBGW
1139
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
39,661
– –
TMPMW
1140
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$4K ﹤0.01%
44,574
– –
FVT.WS
1141
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
24,550
– –
ASAQ.WS
1142
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
49,900
– –
LDHAW
1143
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
+13,400
New +$4.66K
MSACW
1144
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3K ﹤0.01%
11,110
– –
FLACW
1145
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,000
– –
AISPW
1146
Airship AI Holdings Warrants
AISPW
$15.6M
$2K ﹤0.01%
+25,000
New +$4.34K
PIAI.WS
1147
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
38,300
– –
EUCRW
1148
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
+26,200
New +$4.21K
RMGCW
1149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+13,000
New +$3.9K
AAPL icon
1150
Apple
AAPL
$4.89T
– –
-5,866
Closed -$1.02M
44 45
46
47 48

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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.