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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
TMTSU
201
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$3.03M 0.16%
+286,394
New +$2.92M
RDBX
202
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.01M 0.16%
+300,000
New +$2.99M
OPFI icon
203
OppFi
OPFI
$770M
$2.93M 0.15%
+287,500
New +$2.89M
SNPR.U
204
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.81M 0.15%
249,600
-400
-0.2% -$4.3K
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.15%
100,000
-270,000
-73% -$6.51M
ARBGU
206
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.74M 0.14%
+270,885
New +$2.72M
SAII
207
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.73M 0.14%
+274,314
New +$2.69M
VMACU
208
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.7M 0.14%
251,100
-248,900
-50% -$2.55M
CHAQ.U
209
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.69M 0.14%
254,400
– –
CLII.U
210
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.69M 0.14%
+250,000
New +$2.62M
NMMCU
211
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.69M 0.14%
250,000
+100,000
+67% +$1.04M
QELLU
212
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.64M 0.14%
199,500
-800,500
-80% -$8.93M
IPOE.U
213
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$2.63M 0.14%
+199,600
New +$2.21M
OTRAU
214
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$2.62M 0.14%
+250,000
New +$2.55M
DWIN.U
215
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.55M 0.13%
+250,000
New +$2.53M
GFX.U
216
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.54M 0.13%
+243,708
New +$2.53M
BKKT icon
217
Bakkt Inc
BKKT
$333M
$2.52M 0.13%
+10,000
New +$2.49M
TWND.U
218
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.49M 0.13%
229,050
-179,100
-44% -$1.84M
SVSVU
219
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.35M 0.12%
+222,780
New +$2.33M
NBA.U
220
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.33M 0.12%
+212,500
New +$2.21M
CMLFU
221
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.32M 0.12%
200,000
– –
CHPMU
222
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.27M 0.12%
207,900
– –
BTAQU
223
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.26M 0.12%
200,000
– –
GNRS
224
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.24M 0.12%
221,000
-100,000
-31% -$988K
MOTNU
225
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.23M 0.12%
+210,484
New +$2.13M
7 8
9
10 11

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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.