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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
PPYAU
1201
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-427,576
Closed -$4.28M
TETEU
1202
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-250,000
Closed -$2.52M
WAVSU
1203
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-237,300
Closed -$2.38M
CSLMU
1204
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-339,348
Closed -$3.41M
LATGU
1205
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-451,840
Closed -$4.54M
ALSAU
1206
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-100,000
Closed -$1.02M
BRKHU
1207
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-399,700
Closed -$4M
TGAAU
1208
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-201,109
Closed -$2M
JWSM.U
1209
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-91,969
Closed -$910K
ADRT.U
1210
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-249,800
Closed -$2.51M
TCOA.U
1211
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-250,000
Closed -$2.5M
PRST
1212
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-360,000
Closed -$3.64M
VCXB.U
1213
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-449,800
Closed -$4.53M
BWAQU
1214
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-150,000
Closed -$1.51M
RWODU
1215
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-125,000
Closed -$1.25M
GMFIU
1216
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-200,000
Closed -$2M
MTAL.WS
1217
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-63,800
Closed -$57K
SCRMU
1218
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-249,800
Closed -$2.5M
ZFOX
1219
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-137,450
Closed -$1.39M
PGSS.U
1220
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-30,092
Closed -$311K
RMGCU
1221
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-65,482
Closed -$648K
ARRWU
1222
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-72,000
Closed -$710K
GAQ.U
1223
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,243,200
Closed -$12.3M
KYCHU
1224
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-350,000
Closed -$3.5M
ASCAU
1225
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-150,000
Closed -$1.51M
47 48
49
50 51

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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.