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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
ASAX
401
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$662K 0.03%
+68,603
New +$663K
PRDS
402
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$650K 0.03%
+65,300
New +$675K
CTEV
403
PUT
Claritev Corp
CTEV
$372M
$644K 0.03%
1,570
-28,478
-95% -$8.2M
TEKKU
404
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$613K 0.02%
60,000
-40,000
-40% -$442K
SPIR icon
405
Spire Global
SPIR
$432M
$601K 0.02%
7,500
-40,175
-84% -$3.33M
TBSAU
406
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$591K 0.02%
+59,964
New +$589K
NOACW
407
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$517K 0.02%
+645,885
New +$906K
LDHAU
408
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$504K
APGB.U
409
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$499K 0.02%
+50,000
New +$515K
YSAC
410
DELISTED
Yellowstone Acquisition Company
YSAC
$499K 0.02%
+50,000
New +$512K
DHHCU
411
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$496K 0.02%
+50,000
New +$524K
PIPP.U
412
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$496K 0.02%
48,131
-1,001,146
-95% -$12.2M
UHG
413
DELISTED
United Homes Group
UHG
$489K 0.02%
+50,049
New +$488K
AEAC
414
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K 0.02%
+50,000
New +$486K
FSSI
415
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.02%
+50,000
New +$486K
REVB icon
416
Revelation Biosciences
REVB
$4.14M
– –
0
– –
FOXWU
417
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$465K 0.02%
+44,952
New +$469K
NAAC
418
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$447K 0.02%
+45,000
New +$440K
ELIQ
419
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$421K 0.02%
+43,539
New +$421K
XPOA.U
420
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$358K 0.01%
35,000
-64,200
-65% -$721K
DGNU
421
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.01%
+35,000
New +$353K
JCIC
422
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$328K 0.01%
+33,903
New +$328K
SVOKW
423
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$309K 0.01%
+339,000
New +$460K
LEGOW
424
DELISTED
Legato Merger Corp. Warrant
LEGOW
$284K 0.01%
+591,400
New +$336K
GLAQW
425
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$275K 0.01%
+500,000
New +$428K
15 16
17
18 19

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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.