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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
+3.12%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$223M
Cap. Flow
+$208M
Cap. Flow %
45.75%
Top 10 Hldgs %
44.44%
Holding
298
New
92
Increased
16
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$5.66M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$5.49M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

Rank Stock Value
1
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M
2
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 41.34%
2 Industrials 1.97%
3 Energy 0.64%
4 Technology 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIVFW
226
NewGenIvf Group Warrants
NIVFW
$1.06K ﹤0.01%
40,000
– –
RMSGW
227
Real Messenger Corp Warrants
RMSGW
$943 ﹤0.01%
21,000
-390,000
-95% -$13.5K
BENFW icon
228
Beneficient Warrant
BENFW
$186K
$863 ﹤0.01%
125,000
– –
AERTW
229
Aeries Technology Warrant
AERTW
– –
-125,000
Closed -$3.74K
APLMW icon
230
Apollomics Inc Warrant
APLMW
$1.7M
– –
-93,700
Closed -$871
BNZIW icon
231
Banzai International Warrant
BNZIW
– –
-150,000
Closed -$3.52K
CLBR
232
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-145,000
Closed -$1.9M
CLBR.WS
233
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-122,900
Closed -$98.1K
EWC icon
234
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-22,900
Closed -$933K
FG icon
235
F&G Annuities & Life
FG
$3.93B
– –
-12,700
Closed -$458K
GLD icon
236
PUT
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$2.88M
HOVRW icon
237
New Horizon Aircraft Ltd
HOVRW
$10.9M
– –
-100,000
Closed -$3.41K
IVCA
238
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
Closed -$891K
IVCAW
239
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
Closed -$14K
IWM icon
240
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,100
Closed -$419K
LANV.WS
241
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-150,000
Closed -$2.97K
MSAIW icon
242
MultiSensor AI Holdings Warrant
MSAIW
$949K
– –
-100,000
Closed -$4.02K
NVNIW
243
Nvni Group Limited Warrants
NVNIW
$578K
– –
-52,500
Closed -$1.5K
RENE
244
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
Closed -$1.49M
RENEW
245
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
Closed -$26.8K
PBMWW
246
Psyence Biomedical Warrant
PBMWW
$416K
– –
-200,000
Closed -$3.38K
CEROW
247
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-274,000
Closed -$3.97K
TVGNW icon
248
Tevogen Bio Warrant
TVGNW
$9.45M
– –
-100,000
Closed -$5.39K
UCFI
249
CN Healthy Food Tech Group
UCFI
– –
-123,900
Closed -$1.3M
GCTS
250
GCT Semiconductor Holding
GCTS
$177M
– –
-65,000
Closed -$107K
8 9
10
11 12

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Periscope Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Periscope Capital held 298 positions worth $454M, up 97% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital deployed $208M of net new capital in Q2 2025, opening 92 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Acquisition I Corp Units: 566,006 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Spark I Acquisition Corp, an estimated $1.63M trimmed.

  • Periscope Capital's largest Q2 2025 buy was Pioneer Acquisition I Corp Units: 566,006 shares worth $5.66M.
  • Periscope Capital added most to Presidio Production Co in Q2 2025, an estimated $1.06M increase.
  • Periscope Capital's biggest Q2 2025 reduction was Spark I Acquisition Corp, cutting an estimated $1.63M.
  • Periscope Capital fully exited Stellar V Capital Corp Unit in Q2 2025, selling an estimated $4.05M.
  • Periscope Capital's ten largest holdings make up 44% of its $454M portfolio in Q2 2025.
  • Periscope Capital opened 92 new positions and closed 64 in Q2 2025.
  • Periscope Capital's portfolio value rose 97% quarter-over-quarter to $454M.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.