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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
ABX
126
Abacus Global Management
ABX
$996M
$6.85M 0.27%
700,200
+353,000
+102% +$3.6M
KRNLU
127
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$6.84M 0.27%
+685,640
New +$6.97M
SBII.U
128
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.83M 0.27%
+684,200
New +$6.82M
GWH icon
129
ESS Tech
GWH
$22.1M
$6.77M 0.27%
+45,990
New +$7.14M
AKIC
130
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.71M 0.26%
+697,500
New +$6.88M
MACQU
131
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.67M 0.26%
+670,000
New +$6.67M
FINM
132
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.64M 0.26%
+691,225
New +$6.74M
MUDS
133
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.56M 0.26%
+669,060
New +$6.73M
TWNI.U
134
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.55M 0.26%
+662,291
New +$6.67M
REVHU
135
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.53M 0.26%
+649,567
New +$6.52M
PMGMU
136
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6.52M 0.26%
+655,740
New +$6.64M
SHPW
137
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.51M 0.26%
81,375
+25
+0% +$2.04K
DHCAU
138
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.49M 0.26%
+650,000
New +$6.47M
CLAS.U
139
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6.46M 0.25%
+652,099
New +$6.81M
KLAQ
140
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.45M 0.25%
+665,158
New +$6.5M
FOREU
141
DELISTED
Foresight Acquisition Corp. Units
FOREU
$6.45M 0.25%
+650,318
New +$6.59M
KSMT
142
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.43M 0.25%
650,000
-170,740
-21% -$1.73M
VOSOU
143
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.38M 0.25%
+647,004
New +$6.59M
KAIR
144
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.38M 0.25%
+654,161
New +$6.42M
GCACU
145
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.36M 0.25%
+642,502
New +$6.47M
FCAX
146
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.13M 0.24%
+624,500
New +$6.16M
BWAC
147
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.07M 0.24%
+610,100
New +$6.28M
SCPE
148
DELISTED
SC Health Corporation
SCPE
$6.05M 0.24%
600,000
-167,767
-22% -$1.73M
RCOR
149
DELISTED
Renovacor, Inc.
RCOR
$6.03M 0.24%
600,500
+254,600
+74% +$2.64M
COVAU
150
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.03M 0.24%
+606,161
New +$6.24M
4 5
6
7 8

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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.