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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
+5.34%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$470M
Cap. Flow
+$307M
Cap. Flow %
16.1%
Top 10 Hldgs %
18.85%
Holding
496
New
196
Increased
42
Reduced
70
Closed
151

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$39M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$20.2M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital
CIFR
+$16.6M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$38.8M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$21.1M
3
ARKO icon
ARKO Corp
ARKO
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 5.99%
3 Healthcare 5.83%
4 Industrials 4.96%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$9.11M 0.48%
+836,700
New +$8.71M
MACUU
52
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9M 0.47%
+851,300
New +$8.61M
UP icon
53
Wheels Up
UP
$220M
$8.89M 0.47%
+4,417
New +$8.77M
THCA
54
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$8.59M 0.45%
780,600
+224,400
+40% +$2.32M
CCAC.U
55
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$8.44M 0.44%
739,400
-25,067
-3% -$270K
HCARU
56
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.43M 0.44%
+825,000
New +$8.46M
PDAC
57
DELISTED
Peridot Acquisition Corp.
PDAC
$8.42M 0.44%
+813,000
New +$8.14M
KSMT
58
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$8.29M 0.43%
+820,740
New +$8.05M
SEAH
59
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.13M 0.43%
+803,100
New +$8.03M
HLLY icon
60
Holley
HLLY
$314M
$8.08M 0.42%
+807,300
New +$8.01M
CAP.U
61
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$8.03M 0.42%
+780,000
New +$7.95M
GOAC.U
62
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$8.03M 0.42%
755,700
-819,300
-52% -$8.32M
VIHAU
63
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$8.03M 0.42%
750,300
+250,300
+50% +$2.53M
PIAI
64
DELISTED
Prime Impact Acquisition I
PIAI
$7.97M 0.42%
+789,100
New +$7.82M
SCPE
65
DELISTED
SC Health Corporation
SCPE
$7.87M 0.41%
767,767
– –
SVOKU
66
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.76M 0.41%
+750,000
New +$7.75M
SCOAU
67
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.74M 0.41%
+750,000
New +$7.73M
ML
68
DELISTED
MoneyLion Inc.
ML
$7.73M 0.4%
22,793
+6,966
+44% +$2.09M
ADOC
69
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.68M 0.4%
+750,000
New +$7.55M
LCYAU
70
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$7.42M 0.39%
+664,473
New +$6.77M
FTOCU
71
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$7.35M 0.39%
676,500
-2,072,500
-75% -$21.1M
QELL
72
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.26M 0.38%
+591,000
New +$6.96M
PTRA
73
DELISTED
Proterra Inc. Common Stock
PTRA
$7.23M 0.38%
+657,600
New +$6.85M
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.22M 0.38%
611,930
-11,153
-2% -$121K
IGACU
75
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.21M 0.38%
+667,200
New +$6.77M
1 2
3
4 5

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Periscope Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Periscope Capital held 496 positions worth $1.91B, up 33% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital deployed $307M of net new capital in Q4 2020, opening 196 new positions and adding to 42 existing holdings. Its largest new stake was Lucid Motors: 398,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $38.8M trimmed.

  • Periscope Capital's largest Q4 2020 buy was Lucid Motors: 398,000 shares worth $39.8M.
  • Periscope Capital added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020, an estimated $18.1M increase.
  • Periscope Capital's biggest Q4 2020 reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, cutting an estimated $38.8M.
  • Periscope Capital fully exited ARKO Corp in Q4 2020, selling an estimated $17.5M.
  • Periscope Capital's ten largest holdings make up 19% of its $1.91B portfolio in Q4 2020.
  • Periscope Capital opened 196 new positions and closed 151 in Q4 2020.
  • Periscope Capital's portfolio value rose 33% quarter-over-quarter to $1.91B.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.