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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
IBER.U
326
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.46M 0.1%
+250,000
New +$2.5M
MIR icon
327
Mirion Technologies
MIR
$4.07B
$2.4M 0.09%
230,000
-730,780
-76% -$8.58M
BIOT
328
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.39M 0.09%
+245,506
New +$2.38M
EMBK
329
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.28M 0.09%
+11,475
New +$2.29M
WALDU
330
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.09%
+225,000
New +$2.26M
FVT
331
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.22M 0.09%
+224,900
New +$2.24M
DFNS
332
T3 Defense Inc
DFNS
$13.1M
$2.19M 0.09%
308
– –
CRU
333
DELISTED
Crucible Acquisition Corporation
CRU
$2.19M 0.09%
+217,500
New +$2.19M
HUGS.U
334
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.16M 0.09%
+215,000
New +$2.18M
DCGO icon
335
DocGo
DCGO
$62.1M
$2.13M 0.08%
+216,241
New +$2.21M
PFDRU
336
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.12M 0.08%
+214,054
New +$2.17M
AURCU
337
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.07M 0.08%
+200,000
New +$2.02M
QELL
338
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M 0.08%
200,000
-391,000
-66% -$4.74M
BOWX
339
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.03M 0.08%
173,908
-812,258
-82% -$8.56M
CPUH.U
340
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.03M 0.08%
+201,000
New +$2.11M
SRNGU
341
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.08%
+200,000
New +$2.08M
GMBTU
342
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.02M 0.08%
+200,000
New +$2.12M
SNII.U
343
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+200,000
New +$2.03M
ITAC
344
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2M 0.08%
+200,000
New +$2.04M
NXU.U
345
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.08%
+200,000
New +$2.09M
HCAQ
346
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.08%
+200,000
New +$2.05M
ASPCU
347
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2M 0.08%
+200,000
New +$2.04M
SHACU
348
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.99M 0.08%
+200,000
New +$2.04M
FSRXU
349
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.08%
+200,000
New +$2.07M
IIII
350
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.08%
+199,700
New +$2.04M
12 13
14
15 16

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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.