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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
MLTX icon
276
MoonLake Immunotherapeutics
MLTX
$1.66B
$565K 0.03%
+50,000
New +$531K
NAUT icon
277
Nautilus Biotechnolgy
NAUT
$211M
$543K 0.03%
50,000
– –
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$508K 0.03%
+50,000
New +$494K
MEUSW
279
DELISTED
23andMe Holding Co Warrant
MEUSW
$506K 0.03%
+190,700
New +$453K
MACU
280
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$499K 0.03%
+50,000
New +$501K
KPLT icon
281
Katapult Holdings
KPLT
$32.4M
$493K 0.03%
1,578
-39,893
-96% -$10.5M
APSG.WS
282
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$489K 0.03%
+260,000
New +$408K
ADOCR
283
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$447K 0.02%
+750,000
New +$278K
PTRAW
284
DELISTED
Proterra Inc. Warrant
PTRAW
$410K 0.02%
+175,000
New +$311K
SEAH.WS
285
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$395K 0.02%
+291,866
New +$382K
ADOCW
286
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$387K 0.02%
+560,000
New +$303K
GLEO.WS
287
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$336K 0.02%
400,700
+175,000
+78% +$109K
VSPRU
288
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$336K 0.02%
27,700
-272,300
-91% -$2.9M
SNCE
289
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$329K 0.02%
+1,545
New +$321K
IMPX.WS
290
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$327K 0.02%
+213,016
New +$263K
EMPW.WS
291
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$287K 0.02%
+250,200
New +$264K
HUMAW icon
292
Humacyte Inc Warrant
HUMAW
$1.55M
$259K 0.01%
+225,000
New +$213K
TMPOW
293
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$258K 0.01%
+185,360
New +$161K
PTK.WS
294
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$254K 0.01%
221,000
+121,000
+121% +$79.8K
CHAQ.WS
295
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$243K 0.01%
245,900
– –
PDAC.WS
296
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$240K 0.01%
+135,000
New +$195K
ORGNW
297
DELISTED
Origin Materials Inc Warrants
ORGNW
$236K 0.01%
+106,000
New +$158K
ALAC
298
DELISTED
Alberton Acquisition Corp
ALAC
$230K 0.01%
20,000
-105,600
-84% -$1.16M
TMTSW
299
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$222K 0.01%
+197,500
New +$155K
SFTW.WS
300
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$221K 0.01%
150,000
+50,600
+51% +$65.6K
10 11
12
13 14

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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.