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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
GBRGR
1251
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-40,000
Closed -$7K
TGR.U
1252
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-479,200
Closed -$4.85M
EUCRU
1253
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,150
Closed -$780K
TIOAU
1254
DELISTED
Tio Tech A Units
TIOAU
– –
-300,000
Closed -$2.96M
FRONU
1255
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-65,500
Closed -$646K
LEGAU
1256
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-25,000
Closed -$247K
HERAU
1257
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-75,000
Closed -$740K
CPAQU
1258
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-150,000
Closed -$1.51M
NVSAU
1259
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-30,703
Closed -$304K
BIOTW
1260
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-165,200
Closed -$40K
CLAS.U
1261
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-50,000
Closed -$497K
AFAQU
1262
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-35,000
Closed -$345K
SCOAU
1263
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-30,648
Closed -$304K
COLIU
1264
DELISTED
Colicity Inc. Units
COLIU
– –
-78,170
Closed -$769K
PCPC
1265
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-222,783
Closed -$5.46M
BLTSW
1266
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-16,173
Closed -$9K
SSAAU
1267
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$985K
LSPRU
1268
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-272,700
Closed -$2.74M
CLRMU
1269
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-74,300
Closed -$731K
PCPC.WS
1270
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-31,198
Closed -$23K
FVIV.U
1271
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-150,000
Closed -$1.47M
BENE
1272
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-110,000
Closed -$1.13M
MONDW
1273
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-221,000
Closed -$70K
RVACW
1274
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-174,900
Closed -$83K
FOUNU
1275
DELISTED
Founder SPAC Units
FOUNU
– –
-25,000
Closed -$256K
49 50
51
52 53

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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.