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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
NFLX icon
1176
Netflix
NFLX
$292B
– –
-12,780
Closed -$479K
NKE icon
1177
Nike
NKE
$61.9B
– –
-1,925
Closed -$259K
NVDA icon
1178
NVIDIA
NVDA
$5.01T
– –
-38,350
Closed -$1.05M
PFE icon
1179
Pfizer
PFE
$140B
– –
-11,579
Closed -$599K
PYPL icon
1180
PayPal
PYPL
$49.5B
– –
-3,565
Closed -$412K
QCOM icon
1181
Qualcomm
QCOM
$176B
– –
-3,090
Closed -$472K
SBUX icon
1182
Starbucks
SBUX
$118B
– –
-3,562
Closed -$324K
SHFS icon
1183
SHF Holdings
SHFS
$1.25M
– –
-14,975
Closed -$3.03M
SHFSW icon
1184
SHF Holdings Warrants
SHFSW
– –
-149,900
Closed -$33K
SNOW icon
1185
Snowflake
SNOW
$92.9B
– –
-1,051
Closed -$241K
SOUNW icon
1186
SoundHound AI Warrant
SOUNW
$622M
– –
-45,000
Closed -$33K
T icon
1187
AT&T
T
$165B
– –
-27,000
Closed -$482K
TGT icon
1188
Target
TGT
$62.1B
– –
-1,488
Closed -$316K
TSLA icon
1189
Tesla
TSLA
$1.24T
– –
-2,403
Closed -$863K
UNH icon
1190
UnitedHealth
UNH
$382B
– –
-1,124
Closed -$573K
V icon
1191
Visa
V
$677B
– –
-3,975
Closed -$882K
XOM icon
1192
ExxonMobil
XOM
$651B
– –
-6,339
Closed -$524K
MSPR
1193
DELISTED
MSP Recovery Inc
MSPR
– –
-178
Closed -$7.99M
XYZ
1194
Block Inc
XYZ
$45.9B
– –
-1,582
Closed -$215K
VMCAU
1195
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-181,826
Closed -$1.82M
FTIIU
1196
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-200,057
Closed -$2.01M
PWUPU
1197
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-737,800
Closed -$7.42M
BYNOU
1198
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-600,000
Closed -$5.98M
RFACU
1199
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-350,000
Closed -$3.51M
EVGRU
1200
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-300,000
Closed -$3.01M
46 47
48
49 50

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OCA
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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.