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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
CFIIU
251
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$1.41M 0.07%
119,500
-980,500
-89% -$10.3M
BLUWU
252
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.41M 0.07%
+135,839
New +$1.39M
OBIO icon
253
Orchestra BioMed
OBIO
$229M
$1.4M 0.07%
109,461
-90,539
-45% -$1.03M
NEBCU
254
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.36M 0.07%
+125,000
New +$1.34M
GHVIU
255
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.32M 0.07%
+125,000
New +$1.32M
MIMO
256
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.32M 0.07%
+131,848
New +$1.32M
FAII.U
257
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.3M 0.07%
116,592
– –
TINV.U
258
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.22M 0.06%
+115,073
New +$1.19M
VLTA
259
DELISTED
Volta Inc.
VLTA
$1.13M 0.06%
+106,400
New +$1.11M
RICE.U
260
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.12M 0.06%
+95,000
New +$1.02M
ACTCU
261
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.1M 0.06%
92,600
-507,400
-85% -$5.29M
FSDC
262
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.1M 0.06%
100,000
– –
XPOA.U
263
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.09M 0.06%
+99,200
New +$1.02M
TOI icon
264
The Oncology Institute
TOI
$519M
$1.08M 0.06%
+100,000
New +$1.03M
TEKKU
265
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.07M 0.06%
+100,000
New +$1.03M
ATIP
266
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.06%
+2,000
New +$1.01M
TSIAU
267
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.06%
+100,000
New +$1.02M
SVACU
268
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.03M 0.05%
100,000
-451,000
-82% -$4.59M
JSPR icon
269
Jasper Therapeutics
JSPR
$23.1M
$1M 0.05%
10,040
– –
ATAC.U
270
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$889K 0.05%
+73,000
New +$770K
ROCCU
271
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$832K 0.04%
+80,000
New +$826K
VYGG.U
272
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$814K 0.04%
+75,000
New +$791K
AVAN.WS
273
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$793K 0.04%
+525,000
New +$616K
IGACW
274
DELISTED
IG Acquisition Corp. Warrant
IGACW
$773K 0.04%
+468,700
New +$591K
CIFRW
275
DELISTED
Cipher Mining Warrant
CIFRW
$567K 0.03%
+537,539
New +$531K
9 10
11
12 13

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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.