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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
BSN.WS
326
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$33K ﹤0.01%
+30,000
New +$26.7K
ESSCR
327
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$20K ﹤0.01%
42,000
-359,500
-90% -$94.1K
KSMTW
328
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$20K ﹤0.01%
+18,048
New +$16K
ADN
329
DELISTED
Advent Technologies
ADN
– –
-14,920
Closed -$4.63M
ADNWW
330
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-501,560
Closed -$341K
ADV icon
331
Advantage Solutions
ADV
$504M
– –
-5,593
Closed -$1.42M
AEVA
332
Aeva Technologies
AEVA
$1.06B
– –
-122,240
Closed -$6.11M
ARKO icon
333
ARKO Corp
ARKO
$897M
– –
-1,749,850
Closed -$17.5M
ASLE icon
334
AerSale
ASLE
$307M
– –
-850,000
Closed -$8.7M
ASTS icon
335
AST SpaceMobile
ASTS
$17.4B
– –
-866,115
Closed -$8.72M
AVPT icon
336
AvePoint
AVPT
$2.72B
– –
-1,029,100
Closed -$10.9M
AVPTW
337
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$195K
BFLY icon
338
Butterfly Network
BFLY
$1.85B
– –
-916,500
Closed -$9M
SRTA
339
Strata Critical Medical Inc
SRTA
$445M
– –
-1,020,065
Closed -$10.3M
SRTAW
340
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-113,400
Closed -$136K
CELUW
341
DELISTED
Celularity Inc
CELUW
– –
-240,028
Closed -$383K
CHPT icon
342
ChargePoint
CHPT
$140M
– –
-17,647
Closed -$5.51M
CLNN icon
343
Clene
CLNN
$69.8M
– –
-10,000
Closed -$2.17M
CLOV icon
344
Clover Health Investments
CLOV
$2.25B
– –
-325,800
Closed -$4.06M
CURI icon
345
CuriosityStream
CURI
$145M
– –
-380,000
Closed -$3.79M
EOSE icon
346
Eos Energy Enterprises
EOSE
$1.28B
– –
-492,316
Closed -$4.93M
ETWO
347
DELISTED
E2open Parent Holdings
ETWO
– –
-349,200
Closed -$3.63M
GCMG icon
348
GCM Grosvenor
GCMG
$756M
– –
-200,000
Closed -$2.08M
GLD icon
349
SPDR Gold Trust
GLD
$132B
– –
-15,300
Closed -$2.71M
HIMS icon
350
Hims & Hers Health
HIMS
$7B
– –
-35,000
Closed -$411K
12 13
14
15 16

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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.