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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
TMTSW
501
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$82K ﹤0.01%
128,265
-69,235
-35% -$80K
BENER
502
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$81K ﹤0.01%
+250,000
New +$94.1K
PAQCW
503
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$81K ﹤0.01%
+100,000
New +$113K
ACKIW
504
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$79K ﹤0.01%
+158,600
New +$145K
OCA.WS
505
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$79K ﹤0.01%
+99,459
New +$149K
FOXO.WS
506
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$78K ﹤0.01%
+149,000
New +$135K
OTRAW
507
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$76K ﹤0.01%
+125,000
New +$135K
GRCYW
508
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$75K ﹤0.01%
177,539
-12,911
-7% -$8.79K
HLAHW
509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$74K ﹤0.01%
+108,200
New +$86.7K
GRNVR
510
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$74K ﹤0.01%
128,566
-138,909
-52% -$72.2K
CRXTW
511
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$68K ﹤0.01%
+125,873
New +$101K
PKBOW
512
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$67K ﹤0.01%
+75,000
New +$84.5K
BSN.WS
513
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$64K ﹤0.01%
93,077
+63,077
+210% +$77.5K
HGASW
514
DELISTED
Global Gas Corporation Warrant
HGASW
$62K ﹤0.01%
+100,800
New +$99.8K
BWACW
515
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$62K ﹤0.01%
+60,000
New +$91.2K
BLTSW
516
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$62K ﹤0.01%
+100,000
New +$87.3K
CTAC.WS
517
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$61K ﹤0.01%
+59,500
New +$96K
ISPOW
518
DELISTED
Inspirato Inc Warrant
ISPOW
$60K ﹤0.01%
+100,000
New +$117K
PHICW
519
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$60K ﹤0.01%
+56,975
New +$96.2K
VTAQR
520
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$60K ﹤0.01%
+300,000
New +$86.7K
COEPW
521
DELISTED
Coeptis Therapeutics Warrants
COEPW
$59K ﹤0.01%
+131,142
New +$123K
PCPC.WS
522
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$59K ﹤0.01%
+31,198
New +$89.6K
IIIIW
523
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$54K ﹤0.01%
+56,468
New +$93.7K
BRLIR
524
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$51K ﹤0.01%
170,000
-50,000
-23% -$20K
NBA.WS
525
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$48K ﹤0.01%
+74,000
New +$72.1K
19 20
21
22 23

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BWP
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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.