We are live on ! Find out more
PC

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
IMPX.WS
526
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$46K ﹤0.01%
50,300
-162,716
-76% -$265K
BREZR
527
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$45K ﹤0.01%
167,195
– –
TMPMW
528
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$44K ﹤0.01%
+44,574
New +$72.1K
GLEO.WS
529
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$44K ﹤0.01%
80,537
-320,163
-80% -$300K
SFRWW
530
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$43K ﹤0.01%
+49,500
New +$77K
ARBGW
531
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$40K ﹤0.01%
+42,361
New +$64K
ALTUW
532
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$38K ﹤0.01%
+22,202
New +$52.8K
DSACW
533
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$38K ﹤0.01%
+31,551
New +$57.6K
FLACW
534
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$34K ﹤0.01%
+37,000
New +$62.6K
HIGA.WS
535
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$34K ﹤0.01%
+31,649
New +$46.6K
NMMCW
536
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$32K ﹤0.01%
+29,124
New +$46.1K
IIAC.WS
537
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$32K ﹤0.01%
+39,800
New +$60.1K
MAACW
538
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$32K ﹤0.01%
+38,650
New +$54K
BOAC.WS
539
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$32K ﹤0.01%
+20,892
New +$45.1K
PIAI.WS
540
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$31K ﹤0.01%
+38,300
New +$57.9K
FVT.WS
541
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$25K ﹤0.01%
+24,450
New +$33.4K
UHGWW
542
DELISTED
United Homes Group Warrant
UHGWW
$24K ﹤0.01%
+40,000
New +$25.7K
DDMXW
543
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$24K ﹤0.01%
+24,000
New +$38.7K
DEH.WS
544
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$23K ﹤0.01%
20,000
-178,000
-90% -$231K
CIFRW
545
DELISTED
Cipher Mining Warrant
CIFRW
$21K ﹤0.01%
28,500
-509,039
-95% -$847K
LATNW
546
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$17K ﹤0.01%
25,000
-99,381
-80% -$99.6K
MLACW
547
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16K ﹤0.01%
+21,965
New +$26.7K
HTPA.WS
548
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$14K ﹤0.01%
+11,239
New +$19.2K
MOTV.WS
549
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$14K ﹤0.01%
+15,985
New +$25.6K
AAC.WS
550
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+15,000
New +$13.5K
20 21
22
23 24

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.