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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
NBACR
451
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-126,850
Closed -$31K
LOACR
452
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-150,000
Closed -$38K
ROCHW
453
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-75,000
Closed -$77K
ROCH
454
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-100,000
Closed -$995K
IPV.U
455
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-403,800
Closed -$4.17M
IPV.WS
456
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-135,600
Closed -$111K
SBE.U
457
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-552,894
Closed -$9.45M
LGVW.WS
458
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-155,500
Closed -$150K
LGVW.U
459
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-368,500
Closed -$3.74M
MCACU
460
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-285,000
Closed -$3.05M
PANA.U
461
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-25,000
Closed -$300K
INAQU
462
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-200,000
Closed -$2.07M
PCPL.U
463
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-251,100
Closed -$2.76M
PCPL.WS
464
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-100,000
Closed -$181K
NOVSU
465
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-326,900
Closed -$4.68M
ACAMU
466
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-320,300
Closed -$3.36M
IPOC.U
467
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-174,300
Closed -$2.4M
LOAK.WS
468
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-80,400
Closed -$79K
RMG.WS
469
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-100,000
Closed -$215K
LSACW
470
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-125,000
Closed -$192K
PIC.WS
471
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-80,664
Closed -$299K
SAMAW
472
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-288,849
Closed -$150K
LGC.WS
473
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-640,233
Closed -$342K
ORSNR
474
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-369,900
Closed -$222K
CMAX
475
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,652
Closed -$521K
16 17 18
19
20

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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.