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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
+5.34%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$470M
Cap. Flow
+$307M
Cap. Flow %
16.1%
Top 10 Hldgs %
18.85%
Holding
496
New
196
Increased
42
Reduced
70
Closed
151

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$39M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$20.2M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital
CIFR
+$16.6M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$38.8M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$21.1M
3
ARKO icon
ARKO Corp
ARKO
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 5.99%
3 Healthcare 5.83%
4 Industrials 4.96%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS
226
T3 Defense Inc
DFNS
$13.2M
$2.2M 0.12%
+308
New +$2.17M
MRACU
227
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.11%
+200,000
New +$2.14M
ITACU
228
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2.15M 0.11%
200,000
– –
DSACU
229
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2.13M 0.11%
+200,000
New +$2.02M
VCVCU
230
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.13M 0.11%
+200,000
New +$2.06M
IIIIU
231
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.11M 0.11%
+200,000
New +$2.11M
TVACU
232
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.1M 0.11%
+200,000
New +$2.08M
PHICU
233
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.11%
+200,000
New +$2.06M
BTAQ
234
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.11%
+200,000
New +$1.97M
GNPK.U
235
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.11%
+200,000
New +$2.05M
JYAC
236
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.11%
+200,000
New +$2.04M
GRCY
237
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.92M 0.1%
190,450
+30,100
+19% +$300K
DBDRU
238
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.86M 0.1%
+178,679
New +$1.85M
ASAQ.U
239
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.85M 0.1%
+175,000
New +$1.76M
FMAC.U
240
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.78M 0.09%
+156,600
New +$1.64M
BREZ
241
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.7M 0.09%
+167,195
New +$1.7M
WPF
242
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.68M 0.09%
150,000
-249,800
-62% -$2.6M
LNFA.U
243
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.68M 0.09%
+160,400
New +$1.63M
FTCVU
244
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.6M 0.08%
+150,000
New +$1.57M
HTPA.U
245
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.59M 0.08%
+150,000
New +$1.57M
IIAC.U
246
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.57M 0.08%
+152,721
New +$1.56M
TMPMU
247
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.57M 0.08%
+150,000
New +$1.52M
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.56M 0.08%
80,772
+44,785
+124% +$834K
FLACU
249
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.5M 0.08%
+144,072
New +$1.5M
CLA.U
250
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.44M 0.08%
95,100
-654,900
-87% -$7.04M
8 9
10
11 12

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Periscope Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Periscope Capital held 496 positions worth $1.91B, up 33% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital deployed $307M of net new capital in Q4 2020, opening 196 new positions and adding to 42 existing holdings. Its largest new stake was Lucid Motors: 398,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $38.8M trimmed.

  • Periscope Capital's largest Q4 2020 buy was Lucid Motors: 398,000 shares worth $39.8M.
  • Periscope Capital added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020, an estimated $18.1M increase.
  • Periscope Capital's biggest Q4 2020 reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, cutting an estimated $38.8M.
  • Periscope Capital fully exited ARKO Corp in Q4 2020, selling an estimated $17.5M.
  • Periscope Capital's ten largest holdings make up 19% of its $1.91B portfolio in Q4 2020.
  • Periscope Capital opened 196 new positions and closed 151 in Q4 2020.
  • Periscope Capital's portfolio value rose 33% quarter-over-quarter to $1.91B.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.