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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$168M 8.81%
450,000
+240,000
+114% +$85.1M
LCID icon
2
Lucid Motors
LCID
$2.46B
$39.8M 2.09%
+398,000
New +$39M
ORGN
3
DELISTED
Origin Materials
ORGN
$23.7M 1.24%
74,353
+43,719
+143% +$13.1M
FTOC
4
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M 1.1%
+2,047,600
New +$20.2M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.9M 1.04%
1,944,700
+1,844,700
+1,845% +$18.1M
ALUS
6
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19.3M 1.01%
1,919,500
+305,200
+19% +$3.04M
BKSY icon
7
BlackSky Technology
BKSY
$800M
$17M 0.89%
203,513
+71,500
+54% +$5.82M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17M 0.89%
1,635,000
-118,800
-7% -$1.21M
CTEV
9
Claritev Corp
CTEV
$368M
$16.8M 0.88%
+52,474
New +$17.5M
ACIC.U
10
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M 0.83%
+1,490,142
New +$15.2M
TALK icon
11
Talkspace
TALK
$873M
$15.6M 0.82%
1,447,500
+308,500
+27% +$3.07M
CONXU
12
DELISTED
CONX Corp. Unit
CONXU
$14.9M 0.78%
+1,430,160
New +$14.5M
CELU icon
13
Celularity
CELU
$21.7M
$14.1M 0.74%
128,000
-51,729
-29% -$5.5M
GOAC
14
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$14M 0.73%
+1,375,400
New +$13.5M
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$13.3M 0.69%
1,270,000
-210,046
-14% -$2.14M
CIFR icon
16
Cipher Digital
CIFR
$9.47B
$13.3M 0.69%
+1,670,750
New +$16.6M
TMC icon
17
TMC The Metals Company
TMC
$1.59B
$12.9M 0.68%
1,201,677
+2,077
+0.2% +$21.2K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.6M 0.66%
+1,219,400
New +$12.2M
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$12.5M 0.66%
+1,218,700
New +$12.2M
CTEV
20
PUT
Claritev Corp
CTEV
$368M
$12.3M 0.65%
30,048
+25,910
+626% +$8.62M
CCV.U
21
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$12.1M 0.63%
+1,150,000
New +$12M
ETACU
22
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$12.1M 0.63%
1,132,100
-1,092,900
-49% -$11.1M
NOACU
23
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$12.1M 0.63%
+1,110,815
New +$11.9M
LATN
24
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$11.8M 0.62%
1,133,325
+200
+0% +$2.01K
CCIV.U
25
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 0.61%
1,130,700
-3,869,800
-77% -$38.8M
1
2 3 4 5

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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.