We are live on ! Find out more
PC

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
IRNT
151
DELISTED
IronNet, Inc.
IRNT
$4.28M 0.22%
419,900
+137,900
+49% +$1.39M
SEAH.U
152
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.27M 0.22%
+397,600
New +$4.07M
PTK.U
153
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.26M 0.22%
383,700
-276,300
-42% -$2.88M
BURU
154
DELISTED
NUBURU INC
BURU
$4.23M 0.22%
+2,052
New +$4.05M
VIIAU
155
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.22M 0.22%
+400,000
New +$4.18M
CBAH.U
156
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.22%
+400,000
New +$4.18M
EQD.U
157
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.15M 0.22%
384,900
+234,900
+157% +$2.42M
LATNU
158
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.15M 0.22%
391,000
– –
ALTUU
159
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.14M 0.22%
+400,000
New +$4.12M
STIC.U
160
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.13M 0.22%
+262,933
New +$3.08M
ATA.U
161
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.22%
+400,000
New +$4.09M
GNRSU
162
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.06M 0.21%
368,900
– –
HZAC
163
DELISTED
Horizon Acquisition Corporation
HZAC
$4.02M 0.21%
+397,500
New +$3.99M
AACQU
164
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.99M 0.21%
352,800
-1,124,188
-76% -$11.7M
ASPL.U
165
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3.93M 0.21%
376,000
-24,000
-6% -$242K
IPOF.U
166
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.9M 0.2%
+299,500
New +$3.28M
NSH.U
167
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.89M 0.2%
368,900
-131,100
-26% -$1.33M
MCOM
168
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.88M 0.2%
50
– –
SCVX.U
169
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.87M 0.2%
338,800
– –
NHICU
170
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.85M 0.2%
368,800
-341,200
-48% -$3.48M
SPIR icon
171
Spire Global
SPIR
$425M
$3.84M 0.2%
+47,675
New +$3.76M
AGBA
172
DELISTED
AGBA Acquisition Ltd
AGBA
$3.79M 0.2%
360,000
-39,600
-10% -$417K
LOTZ
173
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.78M 0.2%
337,800
-827,500
-71% -$8.51M
FCACU
174
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.74M 0.2%
350,100
+150,100
+75% +$1.56M
ERESU
175
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.73M 0.2%
352,800
-347,200
-50% -$3.51M
5 6
7
8 9

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.