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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
BZFDW icon
451
BuzzFeed Inc Warrant
BZFDW
$763K
$165K 0.01%
+188,700
New +$167K
KAIRW
452
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$165K 0.01%
+304,500
New +$252K
HPX.WS
453
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$163K 0.01%
+203,500
New +$278K
XPOA
454
DELISTED
DPCM Capital, Inc.
XPOA
$160K 0.01%
+16,235
New +$171K
SABSW icon
455
SAB Biotherapeutics Warrant
SABSW
$79K
$158K 0.01%
+250,000
New +$260K
ITACW
456
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$158K 0.01%
+140,100
New +$169K
SCLXW icon
457
Scilex Holding Co Warrant
SCLXW
$2.37M
$155K 0.01%
+350,000
New +$187K
COOLW
458
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$153K 0.01%
+154,350
New +$195K
BNZIW icon
459
Banzai International Warrant
BNZIW
$131K
$152K 0.01%
+199,638
New +$229K
EPWR.WS
460
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$146K 0.01%
+292,400
New +$186K
POWRW
461
DELISTED
Powered Brands Warrants
POWRW
$145K 0.01%
+193,000
New +$206K
LHC.WS
462
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K 0.01%
+187,400
New +$188K
PMVC.WS
463
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$143K 0.01%
+185,920
New +$231K
CTAQW
464
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$141K 0.01%
+168,517
New +$240K
KLAQW
465
DELISTED
KL Acquisition Corp Warrant
KLAQW
$141K 0.01%
+216,600
New +$185K
PPGHW
466
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$138K 0.01%
+250,000
New +$207K
EPHYW
467
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$137K 0.01%
+166,500
New +$175K
TACA.WS
468
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$137K 0.01%
+188,789
New +$254K
FINMW
469
DELISTED
Marlin Technology Corporation Warrant
FINMW
$134K 0.01%
+183,700
New +$161K
PRSTW
470
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$132K 0.01%
+300,000
New +$182K
IGACW
471
DELISTED
IG Acquisition Corp. Warrant
IGACW
$126K 0.01%
132,500
-336,200
-72% -$533K
ADERW
472
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$124K ﹤0.01%
+150,000
New +$138K
KWAC.WS
473
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$124K ﹤0.01%
+233,692
New +$180K
FCAX.WS
474
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$123K ﹤0.01%
+124,900
New +$153K
VHAQ.RT
475
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$119K ﹤0.01%
+700,000
New +$163K
17 18
19
20 21

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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.