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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
FCACU
751
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-350,100
Closed -$3.74M
CLII.U
752
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-250,000
Closed -$2.69M
HOLUU
753
DELISTED
Holicity Inc. Unit
HOLUU
– –
-305,800
Closed -$3.18M
FTOC
754
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-2,047,600
Closed -$21.1M
FTOCU
755
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-676,500
Closed -$7.35M
FRX.U
756
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-470,000
Closed -$4.94M
AACQU
757
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-352,800
Closed -$3.99M
HECCU
758
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-507,866
Closed -$5.79M
ACACU
759
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-335,400
Closed -$3.6M
GNRSU
760
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-368,900
Closed -$4.06M
FAII.U
761
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-116,592
Closed -$1.3M
VGAC.U
762
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-350,760
Closed -$4.29M
ACTCU
763
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-92,600
Closed -$1.1M
CAPAU
764
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-330,000
Closed -$3.4M
FSRVU
765
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-459,000
Closed -$6.66M
JIH
766
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,050,255
Closed -$11.2M
TSIAU
767
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,000
Closed -$1.05M
STIC.U
768
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-262,933
Closed -$4.13M
IPOE.U
769
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-199,600
Closed -$2.63M
ATAC.U
770
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-73,000
Closed -$889K
EXPCU
771
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-611,930
Closed -$7.22M
VSPRU
772
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-27,700
Closed -$336K
CLA.U
773
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-95,100
Closed -$1.44M
CFIIU
774
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-119,500
Closed -$1.41M
SBE.WS
775
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-10,000
Closed -$154K
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.