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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
LJAQ
176
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.75M 0.21%
775,902
+300
+0% +$2.99K
ADRT
177
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.7M 0.21%
768,100
+358,395
+87% +$3.58M
CLRM
178
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$7.69M 0.21%
783,000
+74,700
+11% +$733K
CFIV
179
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.67M 0.2%
779,700
+400
+0.1% +$3.94K
NVSA
180
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.58M 0.2%
771,500
+30,600
+4% +$300K
TRAQ
181
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.56M 0.2%
760,600
+600
+0.1% +$5.96K
XBP icon
182
XBP Global Holdings
XBP
$37.4M
$7.56M 0.2%
74,741
+91
+0.1% +$9.18K
SOC icon
183
Sable Offshore Corp
SOC
$903M
$7.54M 0.2%
770,100
+400
+0.1% +$3.92K
JWSM
184
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.53M 0.2%
765,900
+91,800
+14% +$902K
ZEO
185
Zeo Energy
ZEO
$19.1M
$7.53M 0.2%
749,800
+650
+0.1% +$6.52K
SCAQ
186
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.52M 0.2%
767,200
+400
+0.1% +$3.91K
DHBC
187
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.51M 0.2%
767,800
+427
+0.1% +$4.18K
AVAC
188
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.49M 0.2%
749,300
+600
+0.1% +$5.98K
TVGN icon
189
Tevogen Bio Holdings
TVGN
$18.9M
$7.46M 0.2%
14,908
– –
COVA
190
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.46M 0.2%
759,200
+400
+0.1% +$3.93K
FATP
191
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.46M 0.2%
751,584
+10,484
+1% +$104K
BLEU
192
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.45M 0.2%
764,500
+200
+0% +$1.95K
VELO
193
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.43M 0.2%
761,000
-600
-0.1% -$5.87K
ASBP
194
Aspire Biopharma
ASBP
$9.4M
$7.36M 0.2%
+614
New +$7.35M
COLI
195
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.32M 0.2%
745,700
+77,700
+12% +$761K
ASAX
196
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.31M 0.2%
747,200
+400
+0.1% +$3.92K
ARBG
197
DELISTED
Aequi Acquisition Corp
ARBG
$7.3M 0.2%
738,900
+3,100
+0.4% +$30.6K
SCOB
198
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.3M 0.19%
744,522
+322
+0% +$3.16K
MLAI
199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.29M 0.19%
728,700
-100
-0% -$999
NBST
200
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.27M 0.19%
745,300
+300
+0% +$2.93K
6 7
8
9 10

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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.