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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
TRIT
401
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-344,700
Closed -$3.57M
BTRSW
402
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-123,100
Closed -$173K
ASLEW
403
DELISTED
AerSale Corp Warrants
ASLEW
– –
-32,700
Closed -$16K
ZGYHW
404
DELISTED
Yunhong International Warrant
ZGYHW
– –
-103,100
Closed -$19K
DFPHU
405
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$1.06M
GSAH.U
406
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-539,939
Closed -$6.06M
GLEO.U
407
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.85M
FUSE.WS
408
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-137,400
Closed -$150K
SFTW.U
409
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-572,200
Closed -$6.27M
AHACU
410
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-450,000
Closed -$4.46M
DFNS.WS
411
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-128,500
Closed -$140K
DFNS.U
412
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-138,155
Closed -$1.46M
CLOVW
413
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-24,300
Closed -$94K
SRACU
414
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-310,000
Closed -$3.26M
RTP.U
415
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-25,000
Closed -$287K
GRSVU
416
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-280,000
Closed -$2.9M
DGNR.U
417
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$183K
ACND.U
418
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-551,000
Closed -$5.8M
ANDAR
419
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-75,000
Closed -$25K
ALUS.WS
420
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-25,700
Closed -$16K
ALUS.U
421
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-304,900
Closed -$3.16M
WPF.WS
422
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-100,000
Closed -$226K
FIIIU
423
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-950,000
Closed -$9.92M
GNRSW
424
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-271,000
Closed -$63K
SSPKU
425
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-367,200
Closed -$3.81M
15 16
17
18 19

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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.