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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
RBOT
26
DELISTED
Vicarious Surgical
RBOT
$12.4M 0.49%
41,667
+11,624
+39% +$3.56M
QFTA.U
27
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$12M 0.47%
+1,201,151
New +$12.2M
AAQC.U
28
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$11.9M 0.47%
+1,200,000
New +$11.8M
ENJY
29
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M 0.47%
+1,199,600
New +$12.4M
GPGI
30
GPGI Inc
GPGI
$4.06B
$11.8M 0.47%
1,428,305
+215,395
+18% +$1.83M
SEAH
31
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$11.7M 0.46%
1,200,700
+397,600
+50% +$4.07M
HCAR
32
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.7M 0.46%
+1,210,588
New +$12.1M
HIGA
33
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.7M 0.46%
+1,173,900
New +$12M
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.5M 0.45%
1,157,700
+208,200
+22% +$2.14M
MSPR
35
DELISTED
MSP Recovery Inc
MSPR
$11.4M 0.45%
264
+129
+96% +$5.77M
SCVX
36
DELISTED
SCVX Corp.
SCVX
$11.3M 0.45%
1,150,000
+238,000
+26% +$2.5M
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.1M 0.44%
+1,105,462
New +$11.2M
TBCPU
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$11.1M 0.44%
+1,120,000
New +$11.5M
CCVI.U
39
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$11.1M 0.44%
+1,100,000
New +$11.9M
LGV.U
40
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10.7M 0.42%
+1,063,488
New +$10.7M
HZAC
41
DELISTED
Horizon Acquisition Corporation
HZAC
$10.6M 0.42%
1,075,000
+677,500
+170% +$7.07M
SLCRU
42
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$10.4M 0.41%
+1,042,520
New +$10.7M
CIFR icon
43
Cipher Digital
CIFR
$9.47B
$10.3M 0.41%
1,295,750
-375,000
-22% -$3.94M
HLLY icon
44
Holley
HLLY
$314M
$10.3M 0.41%
1,030,200
+222,900
+28% +$2.26M
PMGM
45
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 0.4%
+1,050,000
New +$10.3M
IRAAU
46
DELISTED
Iris Acquisition Corp Units
IRAAU
$10.1M 0.4%
+1,000,000
New +$10.2M
KURIU
47
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$9.88M 0.39%
+1,000,127
New +$10.2M
RCHG
48
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.8M 0.39%
+1,000,600
New +$10.2M
TSPQ.U
49
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.77M 0.39%
+981,600
New +$9.82M
YAC
50
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.53M 0.38%
967,700
+437,500
+83% +$4.53M
1
2
3 4 5

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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.