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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
PDAC.WS
726
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-135,000
Closed -$240K
PDAC
727
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-813,000
Closed -$8.42M
NEBCU
728
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-125,000
Closed -$1.36M
SVACU
729
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100,000
Closed -$1.03M
ROCCU
730
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-80,000
Closed -$832K
CAP.U
731
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-780,000
Closed -$8.03M
CCIV.U
732
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,130,700
Closed -$11.6M
CMLFU
733
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-200,000
Closed -$2.32M
VCVCU
734
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-200,000
Closed -$2.13M
GHVIU
735
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-125,000
Closed -$1.32M
PSACU
736
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-338,200
Closed -$3.73M
RAACU
737
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-301,489
Closed -$3.14M
FGNA.U
738
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-550,300
Closed -$5.9M
EMPW.WS
739
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-250,200
Closed -$287K
NHICU
740
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-368,800
Closed -$3.85M
EMPW.U
741
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-641,800
Closed -$6.67M
SBG.U
742
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-508,000
Closed -$5.4M
SBG.WS
743
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-45,635
Closed -$59K
LCYAU
744
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-664,473
Closed -$7.42M
AONE.U
745
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-269,500
Closed -$3.07M
RSVAU
746
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-420,000
Closed -$5.61M
ASPL.U
747
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-376,000
Closed -$3.93M
SPRQ.U
748
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
ALUS
749
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,919,500
Closed -$19.3M
WPF
750
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-150,000
Closed -$1.68M
28 29
30
31 32

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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.