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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
QTI
126
QT Imaging Holdings
QTI
$38.1M
$8.87M 0.24%
877,461
+126,437
+17% +$1.26M
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.86M 0.24%
900,585
+500
+0.1% +$4.91K
FCAX
128
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.82M 0.24%
895,000
+400
+0% +$3.94K
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.79M 0.23%
903,000
+400
+0% +$3.9K
CRHC
130
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.76M 0.23%
880,800
-70,187
-7% -$697K
PMVC
131
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.74M 0.23%
881,500
+500
+0.1% +$4.96K
TSIB
132
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.74M 0.23%
893,100
+249,900
+39% +$2.45M
LFAC
133
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.73M 0.23%
871,600
+70,200
+9% +$701K
BNAI
134
Brand Engagement Network
BNAI
$75.6M
$8.7M 0.23%
88,790
+70
+0.1% +$6.85K
TWNI
135
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.67M 0.23%
883,500
+500
+0.1% +$4.91K
LGV
136
DELISTED
Longview Acquisition Corp. II
LGV
$8.64M 0.23%
884,002
+102
+0% +$997
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.53M 0.23%
869,600
+500
+0.1% +$4.9K
NCAC
138
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.52M 0.23%
849,700
-600
-0.1% -$6.01K
BMAC
139
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.45M 0.23%
849,300
+700
+0.1% +$6.96K
MTRY
140
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$8.44M 0.23%
842,200
+132,488
+19% +$1.32M
LHC
141
DELISTED
Leo Holdings Corp. II
LHC
$8.39M 0.22%
851,000
+560
+0.1% +$5.5K
EQHA
142
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.36M 0.22%
850,300
– –
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.36M 0.22%
851,900
+99,900
+13% +$979K
FRXB
144
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.34M 0.22%
851,190
+101,890
+14% +$997K
CURR
145
Currenc Group
CURR
$364M
$8.31M 0.22%
828,700
+121,900
+17% +$1.22M
VTIQ
146
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.29M 0.22%
843,700
-100
-0% -$981
MBTC
147
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.28M 0.22%
812,281
+13,581
+2% +$138K
IMAQ
148
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.17M 0.22%
818,703
+19,903
+2% +$198K
DEVS
149
DELISTED
DevvStream Corp
DEVS
$8.17M 0.22%
82,070
+40
+0% +$3.98K
KAIR
150
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.14M 0.22%
828,415
+240
+0% +$2.36K
4 5
6
7 8

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GGH
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AIC
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OCA
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AOWM
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BWP
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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.