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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
MEUSW
676
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-190,700
Closed -$506K
IIAC.U
677
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-152,721
Closed -$1.57M
BSN.U
678
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-877,200
Closed -$9.26M
YAC.WS
679
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-50,000
Closed -$71K
YAC.U
680
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-437,490
Closed -$4.61M
CBAH.U
681
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
SVOKU
682
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-750,000
Closed -$7.76M
DGNS
683
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-18,000
Closed -$205K
DDMXU
684
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-350,000
Closed -$3.67M
MOTNU
685
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-210,484
Closed -$2.23M
TMTSU
686
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-286,394
Closed -$3.03M
PTRAW
687
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-175,000
Closed -$410K
SGAMU
688
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-450,000
Closed -$4.73M
BOWXU
689
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-283,800
Closed -$3.04M
HZAC.U
690
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-654,600
Closed -$6.95M
MRACU
691
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
VIHAU
692
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-750,300
Closed -$8.03M
STWOU
693
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-575,000
Closed -$6.04M
ITACU
694
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-200,000
Closed -$2.15M
CTAC.U
695
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-500,900
Closed -$5.34M
MAACU
696
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-950,000
Closed -$10.1M
LATNU
697
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-391,000
Closed -$4.15M
PTK.U
698
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-383,700
Closed -$4.26M
PACE.U
699
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-298,500
Closed -$3.44M
PACE.WS
700
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-85,000
Closed -$183K
26 27
28
29 30

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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.