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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
ATHN.U
276
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.46M 0.14%
+350,000
New +$3.46M
FINMU
277
DELISTED
Marlin Technology Corporation Unit
FINMU
$3.46M 0.14%
+350,000
New +$3.63M
DDMX
278
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.42M 0.13%
+350,000
New +$3.54M
ZGYH
279
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.41M 0.13%
340,100
-20,300
-6% -$205K
HGAS
280
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.3M 0.13%
+338,432
New +$3.34M
ROCRU
281
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3.26M 0.13%
+325,853
New +$3.26M
COLIU
282
DELISTED
Colicity Inc. Units
COLIU
$3.23M 0.13%
+319,659
New +$3.26M
OACB
283
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.2M 0.13%
+323,700
New +$3.4M
SCOBU
284
DELISTED
ScION Tech Growth II Units
SCOBU
$3.2M 0.13%
+320,950
New +$3.3M
PACX
285
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.18M 0.13%
+327,191
New +$3.22M
HLAH
286
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.17M 0.12%
+324,600
New +$3.17M
LCAAU
287
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.15M 0.12%
+317,120
New +$3.17M
SLAMU
288
DELISTED
Slam Corp. Unit
SLAMU
$3.14M 0.12%
+316,469
New +$3.19M
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.1M 0.12%
+316,734
New +$3.1M
PICC.U
290
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.09M 0.12%
+309,079
New +$3.18M
LMAOU
291
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$3.05M 0.12%
+300,000
New +$3.09M
WPCA.U
292
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.12%
+300,000
New +$3.03M
ENNVU
293
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.12%
+300,000
New +$3.14M
SPGS.U
294
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.12%
+300,000
New +$3.08M
GFX
295
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3M 0.12%
+310,666
New +$3.1M
MIMO
296
DELISTED
Airspan Networks Holdings Inc
MIMO
$3M 0.12%
300,000
+168,152
+128% +$1.72M
CFFVU
297
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3M 0.12%
+300,500
New +$3.11M
ATMR.U
298
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.99M 0.12%
+293,369
New +$3.02M
PCPC
299
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.99M 0.12%
+124,800
New +$3.11M
CRZNU
300
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.98M 0.12%
+300,000
New +$2.97M
10 11
12
13 14

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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.