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
GLAQU
651
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-500,000
Closed -$5.14M
CAS.U
652
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-608,700
Closed -$6.36M
OCA.U
653
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-537,400
Closed -$5.54M
APSG.WS
654
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-260,000
Closed -$489K
APSG.U
655
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-494,200
Closed -$5.4M
LCAPU
656
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-564,869
Closed -$5.92M
OTRAU
657
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-250,000
Closed -$2.62M
ZNTEU
658
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-600,200
Closed -$6.31M
SVSVU
659
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-222,780
Closed -$2.35M
MACUU
660
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-851,300
Closed -$9M
ALAC
661
DELISTED
Alberton Acquisition Corp
ALAC
– –
-20,000
Closed -$230K
CHPMW
662
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-40,000
Closed -$52K
CHPMU
663
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-207,900
Closed -$2.27M
FMAC.U
664
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-156,600
Closed -$1.78M
MOTV.U
665
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
SCVX.U
666
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-338,800
Closed -$3.87M
BTAQU
667
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-200,000
Closed -$2.26M
TVACU
668
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-200,000
Closed -$2.1M
CCAC.U
669
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-739,400
Closed -$8.44M
VMACU
670
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-251,100
Closed -$2.7M
TREB.U
671
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-298,800
Closed -$3.44M
SEAH.WS
672
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-291,866
Closed -$395K
SEAH.U
673
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-397,600
Closed -$4.27M
CPSR.U
674
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-456,346
Closed -$4.95M
DBDRU
675
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-178,679
Closed -$1.86M
25 26
27
28 29

Similar funds

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
EI
EnCap Investments Houston, Texas $905M AUM

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.