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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
GBTG icon
26
American Express Global Business Travel
GBTG
$4.91B
$11.6M 0.61%
+1,113,200
New +$11.3M
HZON.U
27
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$11.4M 0.6%
+1,047,000
New +$10.8M
HIGA.U
28
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$11.3M 0.59%
+1,073,948
New +$10.9M
JIH
29
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.2M 0.59%
1,050,255
-132,645
-11% -$1.37M
PRPB.U
30
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$11.2M 0.59%
1,042,281
-682,700
-40% -$7.02M
PIPP.U
31
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
$11M 0.58%
+1,049,277
New +$10.9M
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11M 0.57%
+1,083,800
New +$10.9M
SST icon
33
System1
SST
$15M
$10.8M 0.57%
100,260
+80,260
+401% +$8.15M
BSN
34
DELISTED
Broadstone Acquisition Corp.
BSN
$10.8M 0.56%
+1,073,300
New +$10.5M
RCHGU
35
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10.7M 0.56%
+1,000,500
New +$10.1M
MIR icon
36
Mirion Technologies
MIR
$4.05B
$10.5M 0.55%
960,780
+860,780
+861% +$8.89M
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.2M 0.54%
983,200
+883,200
+883% +$8.83M
GPGI
38
GPGI Inc
GPGI
$4.06B
$10.2M 0.53%
+1,212,910
New +$10.1M
BOWX
39
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$10.1M 0.53%
+986,166
New +$9.9M
MAACU
40
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.1M 0.53%
+950,000
New +$9.6M
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$9.94M 0.52%
47,410
+4,590
+11% +$924K
BOAC.U
42
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.82M 0.51%
+874,800
New +$9.2M
ESSC
43
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$9.8M 0.51%
974,700
+198,200
+26% +$1.96M
CHPM
44
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.74M 0.51%
949,500
+75,500
+9% +$766K
SCVX
45
DELISTED
SCVX Corp.
SCVX
$9.39M 0.49%
912,000
-100,000
-10% -$1.01M
BSN.U
46
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.26M 0.49%
877,200
-822,800
-48% -$8.31M
SKIL icon
47
Skillsoft
SKIL
$56.9M
$9.25M 0.48%
44,677
-9,323
-17% -$1.89M
RBOT
48
DELISTED
Vicarious Surgical
RBOT
$9.16M 0.48%
30,043
+25,043
+501% +$7.36M
GLS
49
DELISTED
Gelesis Holdings, Inc.
GLS
$9.15M 0.48%
902,000
+552,000
+158% +$5.43M
GRSV
50
DELISTED
Gores Holdings V, Inc.
GRSV
$9.13M 0.48%
+877,400
New +$8.78M
1
2
3 4 5

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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.