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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
QDROU
176
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.68M 0.22%
+571,000
New +$5.72M
POW
177
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.64M 0.22%
+579,600
New +$5.64M
JCICU
178
DELISTED
Jack Creek Investment Corp. Units
JCICU
$5.61M 0.22%
+566,279
New +$5.81M
CELU icon
179
Celularity
CELU
$21.7M
$5.54M 0.22%
55,000
-73,000
-57% -$7.48M
LFLY
180
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.52M 0.22%
27,921
– –
CND
181
DELISTED
Concord Acquisition Corp.
CND
$5.51M 0.22%
+563,000
New +$5.64M
NHIC
182
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.5M 0.22%
550,000
-91,200
-14% -$944K
FRSGU
183
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5.5M 0.22%
+550,000
New +$5.51M
AMPI.U
184
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$5.5M 0.22%
+549,800
New +$5.5M
TRCA.U
185
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.47M 0.22%
+550,000
New +$5.49M
HYACU
186
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.47M 0.22%
+550,000
New +$5.49M
FRGE
187
DELISTED
Forge Global Holdings
FRGE
$5.39M 0.21%
+36,640
New +$5.63M
TWNT.U
188
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.34M 0.21%
+540,217
New +$5.4M
PMVC
189
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.33M 0.21%
550,000
+500,000
+1,000% +$5.08M
PDYN icon
190
Palladyne AI
PDYN
$233M
$5.3M 0.21%
+90,167
New +$5.28M
FPAC
191
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.29M 0.21%
+541,800
New +$5.56M
OCA
192
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.25M 0.21%
+537,600
New +$5.45M
RXRAU
193
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.18M 0.2%
+525,400
New +$5.22M
ACII.U
194
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.16M 0.2%
+515,157
New +$5.39M
RPLA
195
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.1M 0.2%
500,000
-1,135,000
-69% -$11.5M
FZT.U
196
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$5.07M 0.2%
+510,000
New +$5.07M
LIVK
197
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.06M 0.2%
509,104
+200
+0% +$2.03K
NVSAU
198
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5M 0.2%
+500,127
New +$5.17M
WPCB.U
199
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.2%
+500,000
New +$5.03M
LVRAU
200
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.2%
+500,000
New +$5M
6 7
8
9 10

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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.