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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
ESSC
51
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$9.49M 0.37%
950,000
-24,700
-3% -$248K
GGPIU
52
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.43M 0.37%
+950,000
New +$9.45M
MAAC
53
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.29M 0.37%
+950,100
New +$9.65M
SBEAU
54
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$9.23M 0.36%
+931,578
New +$9.3M
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.04M 0.36%
+910,902
New +$9.16M
NOAC
56
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9M 0.36%
+920,000
New +$9.7M
MDH.U
57
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$8.95M 0.35%
+900,000
New +$9.11M
KIIIU
58
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$8.89M 0.35%
+900,000
New +$9M
MACU
59
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.89M 0.35%
901,300
+851,300
+1,703% +$8.62M
EQHA.U
60
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$8.86M 0.35%
+893,857
New +$9.07M
ISOS.U
61
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$8.81M 0.35%
+884,468
New +$8.82M
CCV
62
DELISTED
Churchill Capital Corp V
CCV
$8.55M 0.34%
+865,100
New +$9.31M
GLBLU
63
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$8.46M 0.33%
+850,000
New +$8.49M
VHAQ
64
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.46M 0.33%
+861,261
New +$8.6M
LEGO
65
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.45M 0.33%
+872,650
New +$8.47M
ASAQ
66
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.41M 0.33%
868,452
+175,300
+25% +$1.77M
NRACU
67
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$8.41M 0.33%
+850,000
New +$8.62M
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8.35M 0.33%
+849,800
New +$8.44M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$8.33M 0.33%
837,000
+300
+0% +$3.16K
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.24M 0.33%
+850,206
New +$8.22M
PTK
71
DELISTED
PTK Acquisition Corp.
PTK
$8.22M 0.32%
835,200
+383,900
+85% +$3.9M
TLGA.U
72
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.13M 0.32%
+820,000
New +$8.29M
MLAC
73
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.09M 0.32%
820,000
+245,500
+43% +$2.48M
AAC.U
74
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.09M 0.32%
+808,802
New +$8.29M
LVOX
75
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.05M 0.32%
800,000
-470,000
-37% -$4.84M
1 2
3
4 5

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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.