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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
MBSC
201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.26M 0.19%
728,200
+200
+0% +$2K
MSAI icon
202
MultiSensor AI
MSAI
$9.77M
$7.24M 0.19%
18,193
+60
+0.3% +$23.8K
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$7.21M 0.19%
738,800
+400
+0.1% +$3.91K
TGAA
204
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.19M 0.19%
725,400
+207,900
+40% +$2.06M
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.19M 0.19%
730,600
+400
+0.1% +$3.93K
SCLX icon
206
Scilex Holding
SCLX
$48.1M
$7.05M 0.19%
19,711
+8
+0% +$2.86K
GVCI
207
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.04M 0.19%
700,300
+500
+0.1% +$5K
JMAC
208
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$7.01M 0.19%
696,200
+143,400
+26% +$1.44M
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.97M 0.19%
709,400
+300
+0% +$2.94K
TYGO icon
210
Tigo Energy
TYGO
$128M
$6.95M 0.19%
696,200
+8,834
+1% +$87.9K
AWIN
211
DELISTED
AERWINS Technologies Inc
AWIN
$6.92M 0.18%
6,843
+5
+0.1% +$5.04K
IPVI
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.85M 0.18%
699,100
+300
+0% +$2.93K
PTOC
213
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.83M 0.18%
699,000
+500
+0.1% +$4.89K
SPEC
214
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.82M 0.18%
169,567
+7,667
+5% +$307K
CLOE
215
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.78M 0.18%
668,800
+300
+0% +$3.03K
SIER
216
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.77M 0.18%
682,100
+100
+0% +$988
PLAO
217
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.76M 0.18%
+674,500
New +$6.77M
ITQ
218
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.73M 0.18%
684,300
+300
+0% +$2.95K
OSTR
219
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.68M 0.18%
680,493
+408
+0.1% +$4K
SBII
220
DELISTED
Sandbridge X2 Corp.
SBII
$6.66M 0.18%
683,000
+300
+0% +$2.93K
BURU
221
DELISTED
NUBURU INC
BURU
$6.55M 0.17%
3,297
+275
+9% +$545K
JTAI icon
222
Jet.AI
JTAI
$2.9M
$6.53M 0.17%
14
+1
+8% +$451K
RMGC
223
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.52M 0.17%
663,200
+65,700
+11% +$645K
CIIG
224
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.5M 0.17%
657,209
+21,609
+3% +$215K
SHQA
225
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.5M 0.17%
661,100
+305
+0% +$3K
7 8
9
10 11

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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.