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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
CYXT
301
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.98M 0.12%
300,000
-251,100
-46% -$2.63M
CFVIU
302
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.98M 0.12%
+300,000
New +$3.04M
LGACU
303
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.97M 0.12%
+297,262
New +$3.02M
CSTA.U
304
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.94M 0.12%
+296,999
New +$3.06M
ADER
305
DELISTED
26 Capital Acquisition Corp
ADER
$2.91M 0.11%
+300,000
New +$2.93M
DISAU
306
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.83M 0.11%
+286,742
New +$2.83M
ZSQR
307
Z Squared Inc
ZSQR
$266M
$2.8M 0.11%
+14,335
New +$2.89M
PV.U
308
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$2.77M 0.11%
+270,000
New +$2.89M
AGBA
309
DELISTED
AGBA Acquisition Ltd
AGBA
$2.75M 0.11%
260,000
-100,000
-28% -$1.06M
ENPC
310
DELISTED
Executive Network Partnering Corporation
ENPC
$2.73M 0.11%
+281,022
New +$2.82M
FRXB.U
311
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.73M 0.11%
+273,951
New +$2.75M
TMAC.U
312
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.71M 0.11%
+272,000
New +$2.8M
ATIP
313
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.71M 0.11%
5,427
+3,427
+171% +$1.88M
LOKM.U
314
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.69M 0.11%
+269,722
New +$2.75M
ZNTE
315
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.69M 0.11%
+270,000
New +$3.08M
LDTC
316
DELISTED
LeddarTech
LDTC
$2.62M 0.1%
+539,200
New +$2.66M
ARBG
317
DELISTED
Aequi Acquisition Corp
ARBG
$2.61M 0.1%
+270,500
New +$2.74M
OTRA
318
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.59M 0.1%
+260,000
New +$2.66M
MCOM
319
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.54M 0.1%
33
-17
-34% -$1.31M
JWSM.U
320
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.54M 0.1%
+250,000
New +$2.61M
GXIIU
321
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.5M 0.1%
+250,000
New +$2.48M
SDACU
322
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.1%
+250,000
New +$2.61M
NMMC
323
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.48M 0.1%
+250,000
New +$2.6M
PNTM.U
324
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.47M 0.1%
+249,800
New +$2.58M
ABGI
325
DELISTED
ABG Acquisition Corp. I
ABGI
$2.47M 0.1%
+250,000
New +$2.51M
11 12
13
14 15

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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.