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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
NRDY icon
101
Nerdy
NRDY
$107M
$5.96M 0.31%
+537,000
New +$5.83M
LCAPU
102
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$5.92M 0.31%
564,869
-371,800
-40% -$3.77M
VACQU
103
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.91M 0.31%
549,600
+49,600
+10% +$505K
FGNA.U
104
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.9M 0.31%
550,300
+100,300
+22% +$1.02M
CRHC.U
105
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.89M 0.31%
548,207
-451,793
-45% -$4.61M
HPX
106
DELISTED
HPX Corp.
HPX
$5.88M 0.31%
587,000
+219,000
+60% +$2.15M
CND.U
107
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.8M 0.3%
+563,000
New +$5.75M
HECCU
108
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.79M 0.3%
507,866
-175,200
-26% -$1.83M
ACEVU
109
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.77M 0.3%
530,200
-519,800
-50% -$5.32M
CYXT
110
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.71M 0.3%
+551,100
New +$5.55M
LFLY
111
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.7M 0.3%
27,921
-3,740
-12% -$743K
MLAC
112
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.69M 0.3%
574,500
+317,500
+124% +$3.11M
RSVAU
113
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$5.61M 0.29%
+420,000
New +$5.13M
TMPO
114
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.56M 0.29%
+543,800
New +$5.37M
OCA.U
115
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.54M 0.29%
+537,400
New +$5.48M
OWLT icon
116
Owlet
OWLT
$153M
$5.51M 0.29%
+38,714
New +$5.34M
PIAI.U
117
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.42M 0.28%
511,200
-538,800
-51% -$5.47M
APSG.U
118
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.4M 0.28%
+494,200
New +$5.06M
SBG.U
119
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$5.4M 0.28%
508,000
-242,000
-32% -$2.45M
SPRQ.U
120
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.28%
+500,000
New +$5.29M
CFACU
121
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$5.36M 0.28%
+500,000
New +$5.15M
YAC
122
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.36M 0.28%
+530,200
New +$5.26M
CTAC.U
123
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$5.34M 0.28%
+500,900
New +$5.1M
PTICU
124
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.31M 0.28%
+500,000
New +$5.19M
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.28%
+500,000
New +$5.18M
3 4
5
6 7

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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.