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
HPX.U
601
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-678,800
Closed -$7.16M
CTAQU
602
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-645,622
Closed -$6.62M
TWND.U
603
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-229,050
Closed -$2.49M
IGACU
604
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-667,200
Closed -$7.21M
HCARU
605
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-825,000
Closed -$8.43M
SCOAU
606
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-750,000
Closed -$7.74M
IIIIU
607
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-200,000
Closed -$2.11M
ATA.U
608
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-400,000
Closed -$4.11M
PCPC.U
609
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-125,000
Closed -$3.41M
CND.U
610
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-563,000
Closed -$5.8M
LOTZ
611
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-337,800
Closed -$3.78M
FTCVU
612
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-150,000
Closed -$1.6M
HTPA.U
613
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.59M
PTICU
614
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-500,000
Closed -$5.31M
PHICU
615
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
ACEVU
616
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-530,200
Closed -$5.77M
FLACU
617
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-144,072
Closed -$1.5M
THCA
618
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-780,600
Closed -$8.59M
TINV.U
619
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-115,073
Closed -$1.22M
ESSCR
620
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-42,000
Closed -$20K
CRHC.U
621
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-548,207
Closed -$5.89M
NOACU
622
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,110,815
Closed -$12.1M
BHSEU
623
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-286,700
Closed -$3.26M
LFTRU
624
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-449,700
Closed -$4.88M
PMVC.U
625
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-500,000
Closed -$5.25M
23 24
25
26 27

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.