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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
ZFOXW
551
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8K ﹤0.01%
+11,327
New +$14.9K
JCICW
552
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+12,500
New +$8.6K
BKKT icon
553
Bakkt Inc
BKKT
$329M
– –
-10,000
Closed -$2.52M
HUMA icon
554
Humacyte
HUMA
$176M
– –
-450,000
Closed -$4.58M
HUMAW icon
555
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-225,000
Closed -$259K
KPLT icon
556
Katapult Holdings
KPLT
$34.3M
– –
-1,578
Closed -$493K
LCID icon
557
Lucid Motors
LCID
$2.48B
– –
-398,000
Closed -$39.8M
MLTX icon
558
MoonLake Immunotherapeutics
MLTX
$1.65B
– –
-50,000
Closed -$565K
NAUT icon
559
Nautilus Biotechnolgy
NAUT
$211M
– –
-50,000
Closed -$543K
NRDY icon
560
Nerdy
NRDY
$105M
– –
-537,000
Closed -$5.96M
NUVB icon
561
Nuvation Bio
NUVB
$2.28B
– –
-300,400
Closed -$3.52M
OBIO icon
562
Orchestra BioMed
OBIO
$228M
– –
-109,461
Closed -$1.4M
ORGN
563
DELISTED
Origin Materials
ORGN
– –
-74,353
Closed -$23.7M
ORGNW
564
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-106,000
Closed -$236K
OUST icon
565
Ouster
OUST
$2.3B
– –
-33,700
Closed -$4.55M
SKIL icon
566
Skillsoft
SKIL
$59.5M
– –
-44,677
Closed -$9.25M
TALK icon
567
Talkspace
TALK
$876M
– –
-1,447,500
Closed -$15.6M
UP icon
568
Wheels Up
UP
$217M
– –
-4,417
Closed -$8.89M
FFAIW
569
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-74,500
Closed -$78K
FFAI
570
Faraday Future Intelligent Electric
FFAI
$14M
– –
0
– -$6.15M
LFLYW
571
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-60,000
Closed -$60K
ME
572
DELISTED
23andMe Holding Co
ME
– –
-28,605
Closed -$6.54M
ASTR
573
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-28,257
Closed -$4.29M
COOLU
574
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-500,000
Closed -$5.22M
BREZW
575
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-167,195
Closed -$172K
21 22
23
24 25

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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.