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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
FMIVU
251
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.16%
+400,000
New +$3.98M
CAHCU
252
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.96M 0.16%
+400,000
New +$4.07M
BNZI icon
253
Banzai International
BNZI
$7.13M
$3.95M 0.16%
+40
New +$3.99M
BGSX.U
254
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.95M 0.16%
+400,000
New +$3.96M
VPCBU
255
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.94M 0.16%
+400,000
New +$4M
TWLVU
256
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.16%
+400,000
New +$3.98M
PRST
257
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.92M 0.15%
+400,000
New +$4M
PUCKU
258
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.91M 0.15%
+390,900
New +$4.01M
GSEVU
259
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.88M 0.15%
+389,989
New +$3.97M
EQD
260
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.82M 0.15%
+385,300
New +$3.98M
ACKIT
261
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.78M 0.15%
+382,311
New +$3.84M
NEBC
262
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.72M 0.15%
+375,000
New +$3.86M
HLAHU
263
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3.7M 0.15%
+371,600
New +$3.85M
PRPC.U
264
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.59M 0.14%
+359,000
New +$3.7M
NDACU
265
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.58M 0.14%
+350,917
New +$3.58M
CENHU
266
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.58M 0.14%
+360,000
New +$3.67M
EBACU
267
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.52M 0.14%
+350,000
New +$3.5M
NSTB
268
DELISTED
Northern Star Investment Corp. II
NSTB
$3.5M 0.14%
+350,000
New +$3.59M
GSQD.U
269
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.5M 0.14%
+350,000
New +$3.63M
GIIXU
270
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.5M 0.14%
+350,000
New +$3.55M
ACTDU
271
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.5M 0.14%
+350,000
New +$3.5M
FACT.U
272
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.49M 0.14%
+350,000
New +$3.51M
EVOJU
273
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.48M 0.14%
+350,000
New +$3.53M
VGII.U
274
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.14%
+350,000
New +$3.48M
HHLA.U
275
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.48M 0.14%
+344,047
New +$3.56M
9 10
11
12 13

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BWP
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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.