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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
BTAQ
351
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.99M 0.08%
200,800
+800
+0.4% +$8.49K
BURU
352
DELISTED
NUBURU INC
BURU
$1.98M 0.08%
1,002
-1,050
-51% -$2.2M
ISPO
353
DELISTED
Inspirato
ISPO
$1.98M 0.08%
+10,000
New +$2.02M
IPVF.U
354
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.97M 0.08%
+199,800
New +$1.99M
JYAC
355
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.08%
200,000
– –
HCIIU
356
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.96M 0.08%
+200,000
New +$2.08M
PAQC
357
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.08%
+200,000
New +$1.97M
CTEV
358
Claritev Corp
CTEV
$372M
$1.94M 0.08%
8,750
-43,724
-83% -$12.6M
BLTS
359
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.92M 0.08%
+200,000
New +$1.97M
GRCY
360
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.92M 0.08%
190,450
– –
DSAC
361
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.91M 0.08%
+195,800
New +$2M
ZWRKU
362
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.78M 0.07%
+178,718
New +$1.85M
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.69M 0.07%
97,219
+16,447
+20% +$305K
BREZ
364
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.66M 0.07%
167,195
– –
HCCC
365
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.62M 0.06%
+167,439
New +$1.63M
ZFOX
366
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.58M 0.06%
+160,500
New +$1.63M
HZON
367
DELISTED
Horizon Acquisition Corporation II
HZON
$1.52M 0.06%
+148,684
New +$1.58M
VENAU
368
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.51M 0.06%
+150,000
New +$1.53M
GBRGU
369
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.5M 0.06%
+150,000
New +$1.5M
TMC icon
370
TMC The Metals Company
TMC
$1.64B
$1.49M 0.06%
150,000
-1,051,677
-88% -$11.4M
MACAU
371
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.06%
+150,000
New +$1.53M
FRONU
372
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.49M 0.06%
+150,000
New +$1.52M
IIAC
373
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.49M 0.06%
+152,700
New +$1.57M
TMPM
374
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.47M 0.06%
+150,000
New +$1.53M
HTPA
375
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.46M 0.06%
+149,700
New +$1.53M
13 14
15
16 17

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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.