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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
GIGGU
101
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.4M 0.29%
+750,000
New +$7.59M
RDBX
102
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.36M 0.29%
750,400
+450,400
+150% +$4.54M
CXAI icon
103
CXApp
CXAI
$11.9M
$7.36M 0.29%
+750,000
New +$7.53M
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.35M 0.29%
+750,000
New +$7.58M
SNRH
105
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.34M 0.29%
+755,200
New +$7.62M
AMPS
106
DELISTED
Altus Power
AMPS
$7.31M 0.29%
+749,600
New +$7.64M
GSAQ
107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.3M 0.29%
+752,896
New +$7.4M
GRSV
108
DELISTED
Gores Holdings V, Inc.
GRSV
$7.29M 0.29%
730,000
-147,400
-17% -$1.55M
LHC
109
DELISTED
Leo Holdings Corp. II
LHC
$7.28M 0.29%
+749,400
New +$7.35M
CTAQ
110
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28M 0.29%
+751,200
New +$7.57M
CFIV
111
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.25M 0.29%
+741,338
New +$7.42M
PNTM
112
DELISTED
Pontem Corporation
PNTM
$7.16M 0.28%
+739,893
New +$7.21M
ITHXU
113
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.01M 0.28%
+700,000
New +$7.1M
SCAQU
114
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7M 0.28%
+700,000
New +$7M
HERAU
115
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.28%
+700,000
New +$7.03M
PDOT.U
116
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.96M 0.27%
+700,000
New +$6.96M
MIT.U
117
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.96M 0.27%
+700,000
New +$7.1M
FSSIU
118
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$6.94M 0.27%
+700,000
New +$7.3M
MKTW icon
119
MarketWise
MKTW
$53.1M
$6.93M 0.27%
35,000
+2,440
+7% +$506K
SCLX icon
120
Scilex Holding
SCLX
$48.1M
$6.92M 0.27%
+20,000
New +$6.92M
ASAXU
121
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$6.91M 0.27%
+701,045
New +$7.07M
VELOU
122
DELISTED
Velocity Acquisition Corp. Units
VELOU
$6.9M 0.27%
+700,000
New +$7.01M
ACAHU
123
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$6.89M 0.27%
+700,000
New +$6.97M
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$6.86M 0.27%
+699,800
New +$7.1M
SDST
125
Stardust Power Inc
SDST
$16.7M
$6.85M 0.27%
+70,430
New +$6.98M
3 4
5
6 7

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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.