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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
DEH.U
701
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-348,200
Closed -$3.72M
ACIC.U
702
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,490,142
Closed -$15.9M
RICE.U
703
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-95,000
Closed -$1.12M
QELLU
704
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-199,500
Closed -$2.64M
QELLW
705
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-70,000
Closed -$219K
BLUWU
706
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-135,839
Closed -$1.41M
SFTW.WS
707
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-150,000
Closed -$221K
SOAC.U
708
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-544,932
Closed -$6.43M
CHAQ.U
709
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-254,400
Closed -$2.69M
GNPK.U
710
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
SPNV.U
711
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-389,700
Closed -$4.52M
TWCTU
712
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-437,400
Closed -$4.7M
KSMTW
713
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-18,048
Closed -$20K
KSMTU
714
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-304,800
Closed -$3.2M
AJAX.U
715
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-519,600
Closed -$6.45M
SNPR.U
716
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-249,600
Closed -$2.81M
VACQU
717
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-549,600
Closed -$5.91M
LIVKW
718
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-179,900
Closed -$125K
NGACU
719
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-690,747
Closed -$7.16M
CFACU
720
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-500,000
Closed -$5.36M
NSH.U
721
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-368,900
Closed -$3.89M
SAIIU
722
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-470,916
Closed -$5.01M
SAII
723
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-274,314
Closed -$2.73M
NBA.U
724
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-212,500
Closed -$2.33M
PDAC.U
725
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-425,983
Closed -$4.79M
27 28
29
30 31

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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.