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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
BRLIU
376
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-220,000
Closed -$2.23M
MCOMW
377
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-100,000
Closed -$52K
CANO
378
DELISTED
Cano Health, Inc.
CANO
– –
-4,215
Closed -$4.39M
ZEV
379
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-32,085
Closed -$6.38M
CLVR
380
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,333
Closed -$4.68M
APPH
381
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-379,200
Closed -$4.46M
APPHW
382
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-405,000
Closed -$1.13M
MLACW
383
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-41,000
Closed -$16K
HPX.WS
384
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-159,000
Closed -$144K
PAYA
385
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-493,800
Closed -$5.09M
BTRS
386
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-656,300
Closed -$6.86M
LOTZW
387
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-60,400
Closed -$67K
UPH
388
DELISTED
UpHealth, Inc.
UPH
– –
-76,542
Closed -$7.78M
EQOS
389
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-270,000
Closed -$2.78M
ESSCW
390
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-401,500
Closed -$80K
ESSCU
391
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-198,100
Closed -$2.02M
RMO
392
DELISTED
Romeo Power, Inc.
RMO
– –
-1,397,198
Closed -$14.9M
RBAC.U
393
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-890,300
Closed -$9.41M
LEAP.U
394
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-15,000
Closed -$195K
ELMS
395
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-100,000
Closed -$994K
ALACW
396
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-551,700
Closed -$114K
ALACR
397
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-567,790
Closed -$113K
TLMD
398
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-450,000
Closed -$4.57M
SCVX.WS
399
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$150K
CCAC.WS
400
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-210,700
Closed -$264K
14 15
16
17 18

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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.