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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
SLACU
201
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.97M 0.2%
+500,000
New +$5.16M
CLRMU
202
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.97M 0.2%
+500,000
New +$5.1M
FTPAU
203
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.96M 0.2%
+500,000
New +$5.03M
AGGRU
204
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.2%
+500,000
New +$4.96M
CFFEU
205
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.2%
+500,000
New +$4.98M
CTAC
206
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.96M 0.2%
+500,900
New +$5.2M
EPHY
207
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.96M 0.2%
+506,041
New +$4.98M
GLAQ
208
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.96M 0.2%
+500,000
New +$5.02M
AEACU
209
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.95M 0.2%
+500,000
New +$5.12M
NBSTU
210
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.95M 0.2%
+500,000
New +$4.94M
IPVA.U
211
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.95M 0.2%
+500,000
New +$4.99M
ATSPU
212
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.95M 0.2%
+500,000
New +$4.94M
BIOTU
213
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.91M 0.19%
+496,846
New +$5.11M
COOL
214
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.9M 0.19%
+500,000
New +$4.97M
HCIC
215
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.89M 0.19%
+498,800
New +$4.97M
SFR
216
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.89M 0.19%
+499,700
New +$5.09M
BOAC
217
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.88M 0.19%
+490,000
New +$5.21M
FTAAU
218
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.83M 0.19%
+482,922
New +$5M
ADRA.U
219
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4.83M 0.19%
+486,441
New +$4.92M
SPTKU
220
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.77M 0.19%
+480,178
New +$4.83M
DNZ.U
221
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4.7M 0.19%
+475,083
New +$4.84M
OSTRU
222
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.65M 0.18%
+470,000
New +$4.75M
OPFI icon
223
OppFi
OPFI
$770M
$4.58M 0.18%
450,000
+162,500
+57% +$1.7M
FOXO
224
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.55M 0.18%
+2,356
New +$4.66M
ANAC.U
225
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.52M 0.18%
+452,100
New +$4.57M
7 8
9
10 11

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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.