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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
PPGH
151
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.01M 0.24%
+614,748
New +$6.01M
ACQRU
152
DELISTED
Independence Holdings Corp. Units
ACQRU
$6M 0.24%
+600,000
New +$6.04M
OCAXU
153
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5.99M 0.24%
+600,000
New +$6.17M
CAS
154
DELISTED
Cascade Acquisition Corp.
CAS
$5.99M 0.24%
+608,900
New +$6.17M
ANZUU
155
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.24%
+600,000
New +$6M
OEPWU
156
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.98M 0.24%
+600,000
New +$6.13M
GAMCU
157
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$5.97M 0.24%
+600,000
New +$5.96M
NSTC.U
158
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$5.97M 0.24%
+600,000
New +$6.01M
JOFFU
159
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$5.97M 0.24%
+600,000
New +$6.16M
ARRWU
160
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.95M 0.23%
+599,700
New +$5.99M
NSTD.U
161
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.95M 0.23%
+600,000
New +$5.99M
DHBCU
162
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.23%
+600,000
New +$5.98M
FRWAU
163
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$5.95M 0.23%
+600,000
New +$5.96M
OWLT icon
164
Owlet
OWLT
$153M
$5.95M 0.23%
42,857
+4,143
+11% +$593K
VMAC
165
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.94M 0.23%
600,200
+251,300
+72% +$2.54M
FVIV.U
166
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.23%
+600,000
New +$5.99M
DTOCU
167
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.23%
+600,000
New +$5.96M
FTEV.U
168
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5.92M 0.23%
+600,000
New +$5.99M
ITQRU
169
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.91M 0.23%
+594,966
New +$6.03M
SABS icon
170
SAB Biotherapeutics
SABS
$268M
$5.89M 0.23%
+60,000
New +$6M
BZFD icon
171
BuzzFeed
BZFD
$92.4M
$5.88M 0.23%
+151,764
New +$5.98M
GNRS
172
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.88M 0.23%
590,100
+369,100
+167% +$3.81M
KWAC
173
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.87M 0.23%
+590,500
New +$5.93M
GTPBU
174
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.69M 0.22%
+570,500
New +$5.77M
EPWR
175
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M 0.22%
+587,400
New +$5.73M
5 6
7
8 9

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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.