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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
MCAFU
1226
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-95,963
Closed -$953K
HCMAU
1227
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-536,778
Closed -$5.38M
XPDBU
1228
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-399,700
Closed -$4.01M
LBBBU
1229
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-402,400
Closed -$4.03M
NUBIU
1230
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-200,000
Closed -$2M
ATAKU
1231
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-450,000
Closed -$4.54M
ACAXU
1232
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-245,000
Closed -$2.47M
BYN.U
1233
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-350,000
Closed -$3.5M
CLINU
1234
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-599,500
Closed -$6.02M
BYTSU
1235
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-50,000
Closed -$496K
LIVBU
1236
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-225,000
Closed -$2.32M
JGGCU
1237
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-572,100
Closed -$5.75M
ITAQU
1238
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-250,000
Closed -$2.51M
CXAC.U
1239
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-494,651
Closed -$5M
SLVRU
1240
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-50,000
Closed -$492K
MURFU
1241
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-300,000
Closed -$3.03M
WAVC.U
1242
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-170,047
Closed -$1.67M
GENQU
1243
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-449,600
Closed -$4.5M
PMGMU
1244
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$493K
VBOCU
1245
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-300,000
Closed -$2.99M
BTMDW
1246
DELISTED
Biote Corp. Warrant
BTMDW
– –
-90,600
Closed -$50K
EOCW.U
1247
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-34,160
Closed -$337K
AHRNU
1248
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-279,762
Closed -$2.81M
SPCMU
1249
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-393,000
Closed -$3.95M
SGHLU
1250
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-458,300
Closed -$4.58M
48 49
50
51 52

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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.