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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
JSPRW icon
351
Japer Therapeutics Warrants
JSPRW
$183K
– –
-41,368
Closed -$48K
KPLTW
352
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-180,800
Closed -$173K
LSEA
353
DELISTED
Landsea Homes
LSEA
– –
-590,000
Closed -$6.22M
SEGG
354
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-2,500
Closed -$5.46M
LTRYW icon
355
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-181,300
Closed -$67K
MAPS
356
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-770,079
Closed -$7.8M
MNTS icon
357
Momentus
MNTS
$90.2M
– –
-46
Closed -$5.86M
MVST icon
358
Microvast
MVST
$267M
– –
-1,203,800
Closed -$12.3M
MVSTW
359
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-461,600
Closed -$234K
NVVE
360
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$1.51M
NVVEW
361
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-126,850
Closed -$37K
RVPH
362
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-14,465
Closed -$3.17M
SPRU icon
363
Spruce Power Holding Corp
SPRU
$39.1M
– –
-86,250
Closed -$7.96M
TALKW
364
DELISTED
Talkspace Inc Warrant
TALKW
– –
-197,000
Closed -$233K
TMCWW
365
TMC The Metals Company Warrants
TMCWW
$705K
– –
-220,800
Closed -$393K
UKOMW
366
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-370,000
Closed -$112K
UK icon
367
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
– –
-150
Closed -$3.67M
UWMC icon
368
UWM Holdings
UWMC
$624M
– –
-70,000
Closed -$722K
DM
369
DELISTED
Desktop Metal, Inc.
DM
– –
-31,000
Closed -$3.38M
SNAX
370
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-17,387
Closed -$2.67M
VINC
371
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-6,250
Closed -$1.55M
DNMR
372
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-11,299
Closed -$4.55M
ASTSW
373
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-52,500
Closed -$64K
ID
374
DELISTED
PARTS iD, Inc.
ID
– –
-37,500
Closed -$389K
LVOXW
375
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-99,000
Closed -$83K
13 14
15
16 17

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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.