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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$76.6M 3.02%
+240,000
New +$76.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.5M 2.35%
150,000
-300,000
-67% -$116M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.9M 1.06%
2,757,381
+812,681
+42% +$8.32M
GOAC
4
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21M 0.83%
2,131,400
+756,000
+55% +$7.75M
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.2M 0.8%
+2,029,400
New +$20.9M
CVIIU
6
DELISTED
Churchill Capital Corp VII Units
CVIIU
$19.9M 0.79%
+2,000,530
New +$20.6M
BSN
7
DELISTED
Broadstone Acquisition Corp.
BSN
$19.5M 0.77%
1,990,900
+917,600
+85% +$9.27M
PRPB
8
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.3M 0.72%
1,852,800
+869,600
+88% +$9.11M
VWE
9
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M 0.72%
+1,825,130
New +$18.3M
IGAC
10
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.8M 0.7%
1,802,600
+718,800
+66% +$7.42M
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.69%
1,767,800
+548,400
+45% +$5.78M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$16.6M 0.66%
1,701,900
+483,200
+40% +$5.02M
LATN
13
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.3M 0.56%
1,418,500
+285,175
+25% +$2.92M
GLS
14
DELISTED
Gelesis Holdings, Inc.
GLS
$14.2M 0.56%
1,451,361
+549,361
+61% +$5.63M
PLMIU
15
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$13.7M 0.54%
+1,381,000
New +$13.7M
MACC.U
16
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$13.4M 0.53%
+1,350,000
New +$13.5M
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$13.3M 0.52%
+1,379,600
New +$13.4M
GBTG icon
18
American Express Global Business Travel
GBTG
$4.91B
$13.3M 0.52%
1,340,000
+226,800
+20% +$2.38M
QNGY
19
DELISTED
Quanergy Systems, Inc.
QNGY
$13M 0.51%
65,000
+17,590
+37% +$3.77M
SST icon
20
System1
SST
$15M
$13M 0.51%
130,160
+29,900
+30% +$3.19M
EACPU
21
DELISTED
Edify Acquisition Corp. Units
EACPU
$12.9M 0.51%
+1,300,200
New +$13.2M
MBAC.U
22
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$12.9M 0.51%
+1,300,000
New +$13M
PIAI
23
DELISTED
Prime Impact Acquisition I
PIAI
$12.7M 0.5%
1,300,300
+511,200
+65% +$5.24M
IMPX
24
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.6M 0.5%
1,284,000
+607,400
+90% +$6.36M
HPX
25
DELISTED
HPX Corp.
HPX
$12.4M 0.49%
1,265,800
+678,800
+116% +$6.98M
1
2 3 4 5

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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.