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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
AVAN.U
126
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$5.27M 0.28%
+483,400
New +$4.92M
TMTS
127
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.26M 0.28%
+523,050
New +$5.2M
PMVC.U
128
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.25M 0.27%
500,000
-100,000
-17% -$1.01M
COOLU
129
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.22M 0.27%
+500,000
New +$5.19M
FPAC.U
130
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.17M 0.27%
+500,000
New +$5.11M
LIVK
131
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.15M 0.27%
508,904
– –
KINZU
132
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.14M 0.27%
+500,000
New +$5.14M
GLAQU
133
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$5.14M 0.27%
+500,000
New +$5.18M
SAIIU
134
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$5.01M 0.26%
470,916
– –
IMPX.U
135
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$4.96M 0.26%
+457,408
New +$4.68M
CPSR.U
136
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$4.95M 0.26%
456,346
-552,000
-55% -$5.69M
FRX.U
137
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.94M 0.26%
+470,000
New +$4.85M
LFTRU
138
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.88M 0.26%
+449,700
New +$4.56M
PDAC.U
139
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.79M 0.25%
425,983
-774,017
-65% -$7.98M
SGAMU
140
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$4.73M 0.25%
+450,000
New +$4.64M
TWCTU
141
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.7M 0.25%
437,400
-162,600
-27% -$1.67M
FST.U
142
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.69M 0.25%
426,400
-423,600
-50% -$4.34M
YAC.U
143
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.61M 0.24%
437,490
-442,500
-50% -$4.54M
PTK
144
DELISTED
PTK Acquisition Corp.
PTK
$4.58M 0.24%
451,300
+276,300
+158% +$2.73M
HUMA icon
145
Humacyte
HUMA
$168M
$4.58M 0.24%
+450,000
New +$4.46M
OUST icon
146
Ouster
OUST
$2.29B
$4.55M 0.24%
+33,700
New +$3.52M
SPNV.U
147
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.52M 0.24%
+389,700
New +$4.13M
SNRHU
148
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.45M 0.23%
+432,199
New +$4.46M
VGAC.U
149
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.29M 0.22%
+350,760
New +$3.79M
ASTR
150
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.29M 0.22%
+28,257
New +$4.22M
4 5
6
7 8

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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.