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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
CONXU
576
DELISTED
CONX Corp. Unit
CONXU
– –
-1,430,160
Closed -$14.9M
ADOCW
577
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-560,000
Closed -$387K
ALTUU
578
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-400,000
Closed -$4.14M
SNCE
579
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,545
Closed -$329K
VHAQ.U
580
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
VIIAU
581
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-400,000
Closed -$4.22M
BURU.WS
582
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-80,000
Closed -$111K
CFIVU
583
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-606,400
Closed -$6.24M
TMPO
584
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-543,800
Closed -$5.56M
TMPOW
585
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-185,360
Closed -$258K
BOAC.U
586
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-874,800
Closed -$9.82M
CCV.U
587
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,150,000
Closed -$12.1M
PIAI.U
588
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-511,200
Closed -$5.42M
GFX.U
589
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-243,708
Closed -$2.54M
PTRA
590
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-657,600
Closed -$7.23M
ARBGU
591
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-270,885
Closed -$2.74M
BWACU
592
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-609,700
Closed -$6.74M
ERESU
593
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-352,800
Closed -$3.73M
MLACU
594
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,800
Closed -$3.11M
SNRHU
595
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-432,199
Closed -$4.45M
HZON.U
596
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,047,000
Closed -$11.4M
ML
597
DELISTED
MoneyLion Inc.
ML
– –
-22,793
Closed -$7.73M
VLTA
598
DELISTED
Volta Inc.
VLTA
– –
-106,400
Closed -$1.13M
KINZU
599
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-500,000
Closed -$5.14M
FPAC.U
600
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-500,000
Closed -$5.17M
22 23
24
25 26

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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.