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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
PSACU
176
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$3.73M 0.2%
338,200
-150,000
-31% -$1.56M
DEH.U
177
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.72M 0.19%
348,200
-551,800
-61% -$5.62M
DDMXU
178
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.67M 0.19%
+350,000
New +$3.65M
ACACU
179
DELISTED
Acies Acquisition Corp Unit
ACACU
$3.6M 0.19%
+335,400
New +$3.41M
ZGYH
180
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.58M 0.19%
360,400
+54,200
+18% +$537K
KWAC.U
181
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.54M 0.19%
+340,300
New +$3.47M
RCOR
182
DELISTED
Renovacor, Inc.
RCOR
$3.53M 0.18%
345,900
– –
ABX
183
Abacus Global Management
ABX
$996M
$3.52M 0.18%
+347,200
New +$3.41M
VMAC
184
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.52M 0.18%
348,900
+248,900
+249% +$2.46M
NUVB icon
185
Nuvation Bio
NUVB
$2.24B
$3.52M 0.18%
+300,400
New +$3.12M
OACB.U
186
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.46M 0.18%
+323,200
New +$3.31M
PACE.U
187
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.44M 0.18%
+298,500
New +$3.14M
TREB.U
188
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.44M 0.18%
298,800
-301,200
-50% -$3.21M
PCPC.U
189
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.41M 0.18%
+125,000
New +$3.21M
CAPAU
190
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.4M 0.18%
330,000
– –
TWCT
191
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.36M 0.18%
+321,500
New +$3.24M
BHSEU
192
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$3.26M 0.17%
+286,700
New +$2.91M
ACKIU
193
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.26M 0.17%
+317,100
New +$3.23M
KSMTU
194
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.2M 0.17%
304,800
-305,200
-50% -$3.08M
HOLUU
195
DELISTED
Holicity Inc. Unit
HOLUU
$3.18M 0.17%
305,800
-304,200
-50% -$3.11M
RAACU
196
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.14M 0.16%
+301,489
New +$3.12M
MLACU
197
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.11M 0.16%
300,800
-217,200
-42% -$2.19M
VTAQU
198
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.09M 0.16%
+300,000
New +$3.08M
AONE.U
199
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.07M 0.16%
269,500
-500
-0.2% -$5.36K
BOWXU
200
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.04M 0.16%
283,800
-770,700
-73% -$7.93M
6 7
8
9 10

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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.