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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
VHAQ.U
76
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 0.38%
+700,000
New +$7.18M
HPX.U
77
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$7.16M 0.37%
678,800
+364,800
+116% +$3.72M
NGACU
78
DELISTED
NextGen Acquisition Corporation Units
NGACU
$7.16M 0.37%
+690,747
New +$6.94M
ASAQ
79
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.99M 0.37%
+693,152
New +$6.77M
HZAC.U
80
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$6.95M 0.36%
654,600
-5,679
-0.9% -$58.9K
MUDSU
81
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6.84M 0.36%
+663,400
New +$6.76M
IMPX
82
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.83M 0.36%
+676,600
New +$6.77M
BWACU
83
DELISTED
Better World Acquisition Corp. Unit
BWACU
$6.74M 0.35%
+609,700
New +$6.28M
MKTW icon
84
MarketWise
MKTW
$53.1M
$6.68M 0.35%
+32,560
New +$6.47M
EMPW.U
85
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$6.67M 0.35%
+641,800
New +$6.45M
FSRVU
86
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.66M 0.35%
459,000
-62,725
-12% -$741K
SHPW
87
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.64M 0.35%
81,350
+21,887
+37% +$1.75M
CTAQU
88
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$6.62M 0.35%
+645,622
New +$6.63M
ME
89
DELISTED
23andMe Holding Co
ME
$6.54M 0.34%
+28,605
New +$6.4M
FST
90
DELISTED
FAST Acquisition Corp.
FST
$6.49M 0.34%
+633,600
New +$6.21M
AJAX.U
91
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$6.45M 0.34%
+519,600
New +$5.7M
SOAC.U
92
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.43M 0.34%
544,932
-53,768
-9% -$597K
NHIC
93
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$6.42M 0.34%
641,200
+541,200
+541% +$5.32M
CAS.U
94
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$6.36M 0.33%
+608,700
New +$6.19M
ZNTEU
95
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$6.31M 0.33%
+600,200
New +$6.12M
CFIVU
96
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.24M 0.33%
+606,400
New +$6.25M
TACA.U
97
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.33%
+600,000
New +$6.16M
FFAI
98
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
STWOU
99
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$6.04M 0.32%
575,000
+75,000
+15% +$765K
MSPR
100
DELISTED
MSP Recovery Inc
MSPR
$5.96M 0.31%
+135
New +$5.82M
2 3
4
5 6

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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.