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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
QELLW
301
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$219K 0.01%
+70,000
New +$208K
VMACW
302
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$214K 0.01%
+248,900
New +$109K
DEH.WS
303
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$214K 0.01%
+198,000
New +$151K
CPSR.WS
304
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.01%
+150,000
New +$149K
DGNS
305
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$205K 0.01%
+18,000
New +$203K
PACE.WS
306
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$183K 0.01%
+85,000
New +$201K
BREZW
307
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$172K 0.01%
+167,195
New +$147K
SBE.WS
308
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$154K 0.01%
10,000
-90,400
-90% -$755K
MPLN.WS
309
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$150K 0.01%
+100,000
New +$151K
GRCYW
310
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$131K 0.01%
190,450
+30,100
+19% +$10.5K
LIVKW
311
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$125K 0.01%
179,900
-168,004
-48% -$98.1K
GRNVR
312
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$120K 0.01%
267,475
-93,525
-26% -$36.2K
LATNW
313
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$118K 0.01%
124,381
-237,119
-66% -$150K
BURU.WS
314
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$111K 0.01%
+80,000
New +$83.5K
AGBAR
315
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$110K 0.01%
290,000
-109,795
-27% -$31.5K
ZGYHR
316
DELISTED
Yunhong International Right
ZGYHR
$85K ﹤0.01%
260,400
+54,200
+26% +$13K
FFAIW
317
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$78K ﹤0.01%
74,500
-412,300
-85% -$259K
BRLIR
318
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$77K ﹤0.01%
+220,000
New +$62.3K
MSPRZ
319
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$75K ﹤0.01%
+64,144
New +$58.5K
YAC.WS
320
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$71K ﹤0.01%
+50,000
New +$57.2K
LFLYW
321
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$60K ﹤0.01%
60,000
-90,950
-60% -$73.4K
SBG.WS
322
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$59K ﹤0.01%
+45,635
New +$40.9K
CHPMW
323
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
40,000
-110,500
-73% -$131K
BREZR
324
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$49K ﹤0.01%
+167,195
New +$45.3K
MACUW
325
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$40K ﹤0.01%
+50,000
New +$37.5K
11 12
13
14 15

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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.