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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
+2.96%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$50.3M
Cap. Flow
+$36.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
34.83%
Holding
251
New
50
Increased
19
Reduced
39
Closed
44

Top Buys

Rank Stock Value
1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.92M
2
ALDF
Aldel Financial II Inc
ALDF
+$4.76M
3
BEAG
Bold Eagle Acquisition Corp
BEAG
+$4.74M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.31M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.03M

Top Sells

Rank Stock Value
1
OACCU
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
+$4.56M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.53M
3
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 52.78%
2 Industrials 2.57%
3 Technology 1.06%
4 Energy 0.77%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCA
226
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-98,800
Closed -$1.14M
VMCAW
227
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-157,900
Closed -$5.54K
AQUNR
228
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-188,900
Closed -$32.1K
NKGN
229
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-25,000
Closed -$16.4K
FTIIW
230
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-198,600
Closed -$3.12K
BLACR
231
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-485,500
Closed -$65.2K
BYNOW
232
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-444,700
Closed -$18.9K
RFACR
233
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-347,800
Closed -$53.4K
RFACW
234
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-472,800
Closed -$15.4K
EVGRW
235
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-229,200
Closed -$6.17K
PLMJW
236
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-250,000
Closed -$45K
TETEW
237
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-206,005
Closed -$3.55K
PPYAW
238
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-658,000
Closed -$17.1K
CITEW
239
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-207,442
Closed -$56K
CSLMW
240
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-106,600
Closed -$10.1K
CSLMR
241
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-165,275
Closed -$24.8K
NMHIW
242
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-400,100
Closed -$6.69K
SVMHW
243
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-298,100
Closed -$2.53K
HUDAR
244
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-223,700
Closed –
6 7 8 9
10

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Periscope Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Periscope Capital held 251 positions worth $231M, up 28% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Periscope Capital deployed $36.3M of net new capital in Q1 2025, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Hennessy Capital Investment Corp VII: 500,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, an estimated $3.01M trimmed.

  • Periscope Capital's largest Q1 2025 buy was Hennessy Capital Investment Corp VII: 500,000 shares worth $4.94M.
  • Periscope Capital added most to Merlin Inc in Q1 2025, an estimated $2.19M increase.
  • Periscope Capital's biggest Q1 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $3.01M.
  • Periscope Capital fully exited Oaktree Acquisition Corp III Life Sciences Unit in Q1 2025, selling an estimated $4.56M.
  • Periscope Capital's ten largest holdings make up 35% of its $231M portfolio in Q1 2025.
  • Periscope Capital opened 50 new positions and closed 44 in Q1 2025.
  • Periscope Capital's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.