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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
GOAC
1
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$27.2M 0.73%
2,728,335
+151,335
+6% +$1.5M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$26.8M 0.72%
2,744,275
+36,082
+1% +$353K
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.5M 0.71%
2,653,600
+183,800
+7% +$1.83M
CONX
4
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.6M 0.58%
2,186,500
+1,596
+0.1% +$15.8K
IGAC
5
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.4M 0.49%
1,862,410
+32,510
+2% +$321K
AVAN
6
DELISTED
Avanti Acquisition Corp.
AVAN
$18.3M 0.49%
1,846,000
+1,600
+0.1% +$15.8K
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.1M 0.48%
1,860,200
-149,200
-7% -$1.46M
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.8M 0.47%
1,818,800
+150,400
+9% +$1.47M
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.6M 0.47%
2,131,100
+1,277
+0.1% +$12.6K
PNTM
10
DELISTED
Pontem Corporation
PNTM
$17.6M 0.47%
1,785,800
-146,730
-8% -$1.44M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.7M 0.45%
1,676,100
+1,300
+0.1% +$12.9K
MACC
12
DELISTED
Mission Advancement Corp.
MACC
$16.6M 0.44%
1,697,890
-175,410
-9% -$1.72M
MUDS
13
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$16.5M 0.44%
1,635,392
+145,289
+10% +$1.46M
ABX
14
Abacus Global Management
ABX
$996M
$16.1M 0.43%
1,611,800
+1,200
+0.1% +$11.9K
HCAR
15
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$16.1M 0.43%
1,632,138
+7,938
+0.5% +$78K
HIGA
16
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.9M 0.42%
1,606,500
+700
+0% +$6.92K
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
$15.2M 0.41%
1,547,900
-191,300
-11% -$1.88M
BOAC
18
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$15.1M 0.4%
1,524,800
+100
+0% +$990
GRDI
19
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.1M 0.4%
1,530,800
+1,100
+0.1% +$10.8K
SEPA
20
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$14.9M 0.4%
1,505,200
+1,200
+0.1% +$11.9K
BTWN
21
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.7M 0.39%
1,479,109
+77,514
+6% +$767K
HPX
22
DELISTED
HPX Corp.
HPX
$14.6M 0.39%
1,466,700
+1,000
+0.1% +$9.95K
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.6M 0.39%
1,487,500
+900
+0.1% +$8.86K
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.6M 0.39%
1,491,893
-11,107
-0.7% -$109K
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$14.6M 0.39%
1,477,900
-128,900
-8% -$1.27M
1
2 3 4 5

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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.