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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
-3.13%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$624M
Cap. Flow
+$609M
Cap. Flow %
24.04%
Top 10 Hldgs %
11.75%
Holding
795
New
447
Increased
52
Reduced
44
Closed
224

Top Buys

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$20.9M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$20.6M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.3M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$39.8M
2
ORGN
Origin Materials
ORGN
+$23.7M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 4.85%
3 Industrials 3.69%
4 Consumer Discretionary 3.59%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSU
226
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.48M 0.18%
+450,000
New +$4.6M
BENE
227
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.47M 0.18%
+450,000
New +$4.53M
SCLEU
228
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.47M 0.18%
+450,972
New +$4.6M
IPVIU
229
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.46M 0.18%
+450,000
New +$4.49M
EFTR
230
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.45M 0.18%
+18,374
New +$4.51M
KSICU
231
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.44M 0.18%
+449,800
New +$4.45M
BLUA.U
232
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.43M 0.18%
+444,700
New +$4.56M
LFTR
233
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.43M 0.17%
+450,000
New +$4.73M
LIII.U
234
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.42M 0.17%
+448,625
New +$4.48M
BRPMU
235
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.34M 0.17%
+433,600
New +$4.42M
PHIC
236
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.27M 0.17%
+433,200
New +$4.43M
PGRWU
237
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.27M 0.17%
+433,068
New +$4.36M
NIR
238
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.22M 0.17%
+434,126
New +$4.25M
APGN
239
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.1M 0.16%
+417,400
New +$4.17M
MCADU
240
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$4.08M 0.16%
+400,000
New +$4.13M
DOMA
241
DELISTED
Doma Holdings, Inc.
DOMA
$4.04M 0.16%
+16,000
New +$4.07M
AUS.U
242
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.02M 0.16%
+400,000
New +$4.06M
UPH
243
DELISTED
UpHealth, Inc.
UPH
$4.01M 0.16%
+40,000
New +$4.14M
KAHC.U
244
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4M 0.16%
+400,000
New +$4.01M
PIPP
245
DELISTED
Pine Island Acquisition Corp.
PIPP
$4M 0.16%
+400,000
New +$4.59M
OHPAU
246
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4M 0.16%
+399,600
New +$4M
SPKBU
247
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.16%
+400,000
New +$3.99M
IRNT
248
DELISTED
IronNet, Inc.
IRNT
$3.98M 0.16%
400,000
-19,900
-5% -$208K
SSAAU
249
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.98M 0.16%
+400,000
New +$4.11M
ATA
250
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.97M 0.16%
+399,800
New +$4.02M
8 9
10
11 12

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Periscope Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Periscope Capital held 795 positions worth $2.53B, up 33% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Periscope Capital deployed $609M of net new capital in Q1 2021, opening 447 new positions and adding to 52 existing holdings. Its largest new stake was CONX Corp. Class A Common Stock: 2,029,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BlackSky Technology, an estimated $16.5M trimmed.

  • Periscope Capital's largest Q1 2021 buy was CONX Corp. Class A Common Stock: 2,029,400 shares worth $20.2M.
  • Periscope Capital added most to Broadstone Acquisition Corp. in Q1 2021, an estimated $9.27M increase.
  • Periscope Capital's biggest Q1 2021 reduction was BlackSky Technology, cutting an estimated $16.5M.
  • Periscope Capital fully exited Lucid Motors in Q1 2021, selling an estimated $39.8M.
  • Periscope Capital's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2021.
  • Periscope Capital opened 447 new positions and closed 224 in Q1 2021.
  • Periscope Capital's portfolio value rose 33% quarter-over-quarter to $2.53B.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.