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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
CLAA.U
76
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.03M 0.32%
+815,000
New +$8.12M
MBTCU
77
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$8M 0.32%
+800,000
New +$8M
TMTS
78
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.98M 0.31%
809,850
+286,800
+55% +$2.91M
NAACU
79
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$7.96M 0.31%
+800,000
New +$8.21M
ESM.U
80
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$7.95M 0.31%
+800,000
New +$7.96M
FSNB.U
81
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.95M 0.31%
+800,000
New +$7.98M
PTOCU
82
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.94M 0.31%
+800,000
New +$7.93M
THMAU
83
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$7.93M 0.31%
+793,526
New +$8.11M
BOAS.U
84
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$7.93M 0.31%
+800,000
New +$7.99M
AGAC.U
85
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$7.91M 0.31%
+800,000
New +$7.97M
BITE.U
86
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$7.9M 0.31%
+800,000
New +$8.03M
HCCCU
87
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$7.9M 0.31%
+800,000
New +$8.18M
MONCU
88
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$7.89M 0.31%
+800,000
New +$8.16M
SVOK
89
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7.7M 0.3%
+790,000
New +$7.95M
RCLFU
90
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7.69M 0.3%
+775,000
New +$7.8M
WARR.U
91
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.66M 0.3%
+774,000
New +$7.72M
SPAQ.U
92
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.6M 0.3%
+757,411
New +$7.86M
LJAQ
93
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.52M 0.3%
+775,000
New +$7.56M
TCACU
94
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7.5M 0.3%
+749,800
New +$7.65M
ADOC
95
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.49M 0.3%
750,500
+500
+0.1% +$5.08K
TWCT
96
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.47M 0.29%
758,900
+437,400
+136% +$4.59M
EJFAU
97
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.46M 0.29%
+750,000
New +$7.5M
CPTK.U
98
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$7.46M 0.29%
+750,000
New +$7.58M
FLME.U
99
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.45M 0.29%
+750,000
New +$7.49M
SWET
100
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.44M 0.29%
+771,800
New +$7.51M
2 3
4
5 6

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AIC
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OCA
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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.