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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
PKBO
376
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.06%
+150,000
New +$1.46M
PUCK
377
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.45M 0.06%
+150,000
New +$1.44M
BKSY icon
378
BlackSky Technology
BKSY
$819M
$1.44M 0.06%
17,500
-186,013
-91% -$16.5M
MOND
379
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.44M 0.06%
+148,000
New +$1.44M
FLAC
380
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.43M 0.06%
+143,700
New +$1.47M
SV
381
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.42M 0.06%
+140,000
New +$1.48M
CRXT
382
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.37M 0.05%
+135,800
New +$1.37M
EAC
383
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.26M 0.05%
+129,700
New +$1.26M
DCRNU
384
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.05%
+125,000
New +$1.33M
EUSGU
385
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.25M 0.05%
+125,000
New +$1.32M
CHAA.U
386
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.05%
+119,297
New +$1.22M
OSTR
387
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.06M 0.04%
+109,942
New +$1.06M
ENFAU
388
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.03M 0.04%
+103,204
New +$1.07M
FACA.U
389
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.04%
+100,000
New +$1.05M
ENVIU
390
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.01M 0.04%
+100,000
New +$1.06M
ASAQ.U
391
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.01M 0.04%
100,000
-75,000
-43% -$807K
ATAQ.U
392
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1M 0.04%
+100,000
New +$1M
JSPR icon
393
Jasper Therapeutics
JSPR
$23.1M
$996K 0.04%
10,040
– –
TOI icon
394
The Oncology Institute
TOI
$519M
$996K 0.04%
100,000
– –
LCAHU
395
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$990K 0.04%
+100,000
New +$991K
MSACU
396
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$985K 0.04%
+100,000
New +$1.02M
SLCR
397
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$733K 0.03%
+75,566
New +$734K
HCICU
398
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$708K 0.03%
+70,000
New +$773K
GMIIU
399
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$707K 0.03%
+70,000
New +$747K
GTPAU
400
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$701K 0.03%
+70,000
New +$710K
14 15
16
17 18

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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.