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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
SDSTW
476
Stardust Power Inc Warrant
SDSTW
$4.71M
$117K ﹤0.01%
+117,300
New +$138K
NIRWW
477
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$117K ﹤0.01%
+210,300
New +$186K
SNRHW
478
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$117K ﹤0.01%
+165,716
New +$196K
RCHGW
479
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$114K ﹤0.01%
+149,000
New +$192K
ATA.WS
480
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$110K ﹤0.01%
+199,900
New +$190K
ENPC.U
481
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$105K ﹤0.01%
+10,520
New +$260K
PIPP.WS
482
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$105K ﹤0.01%
+72,900
New +$191K
CRU.WS
483
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$100K ﹤0.01%
+72,063
New +$113K
DLCAW
484
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$97K ﹤0.01%
+162,708
New +$130K
CXAIW icon
485
CXApp Inc Warrant
CXAIW
$1.01M
$96K ﹤0.01%
+147,322
New +$178K
MPLN.WS
486
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96K ﹤0.01%
100,000
– –
ZGYHR
487
DELISTED
Yunhong International Right
ZGYHR
$96K ﹤0.01%
220,201
-40,199
-15% -$17K
VMACW
488
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$94K ﹤0.01%
152,000
-96,900
-39% -$83.8K
MSPRZ
489
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$93K ﹤0.01%
128,650
+64,506
+101% +$80.7K
PACXW
490
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$93K ﹤0.01%
+100,000
New +$115K
CBAH.WS
491
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$93K ﹤0.01%
+101,420
New +$151K
PTK.WS
492
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$91K ﹤0.01%
167,400
-53,600
-24% -$48.3K
LDTCW
493
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89K ﹤0.01%
+89,800
New +$116K
EMBKW
494
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$88K ﹤0.01%
+76,500
New +$122K
BENEW
495
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$88K ﹤0.01%
+187,500
New +$138K
GFX.WS
496
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$88K ﹤0.01%
+124,300
New +$159K
EFTRW
497
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$86K ﹤0.01%
+141,400
New +$136K
NSTB.WS
498
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$83K ﹤0.01%
+60,090
New +$111K
CPSR.WS
499
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$83K ﹤0.01%
117,950
-32,050
-21% -$42.1K
CHAQ.WS
500
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$83K ﹤0.01%
89,000
-156,900
-64% -$174K
18 19
20
21 22

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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.