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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
ATSPT
1301
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-498,800
Closed -$4.96M
CHPM
1302
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-719,500
Closed -$7.32M
PPGH
1303
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-499,300
Closed -$4.99M
HNRA.U
1304
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-250,000
Closed -$2.51M
GMBT
1305
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-236,259
Closed -$2.36M
GDSTU
1306
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-150,000
Closed -$1.5M
CITEU
1307
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-300,000
Closed -$3.06M
PRLHU
1308
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-400,000
Closed -$4M
FLDDU
1309
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-327,840
Closed -$3.27M
BFAC.U
1310
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-450,000
Closed -$4.52M
PLAOU
1311
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-600,800
Closed -$6.04M
KACLU
1312
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-200,000
Closed -$2.02M
IVCBU
1313
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-200,000
Closed -$2.02M
AOGOU
1314
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100,000
Closed -$1.01M
DUETU
1315
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-249,100
Closed -$2.49M
APCA.U
1316
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-190,000
Closed -$1.92M
QDROU
1317
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-50,000
Closed -$492K
RCACU
1318
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-197,286
Closed -$1.95M
SHAP.U
1319
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-399,700
Closed -$4.04M
GDNRU
1320
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.04M
PICC.U
1321
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-78,400
Closed -$771K
RACYU
1322
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-300,000
Closed -$3.02M
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.