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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
+2.25%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$175M
Cap. Flow
+$151M
Cap. Flow %
24.05%
Top 10 Hldgs %
36.3%
Holding
330
New
96
Increased
43
Reduced
42
Closed
44

Top Buys

Rank Stock Value
1
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$6.92M
2
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$5.62M
3
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

Rank Stock Value
1
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$5.66M
2
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$5.15M
3
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 50.12%
2 Industrials 1.55%
3 Consumer Staples 0.56%
4 Energy 0.41%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMPAR
226
NMP Acquisition Corp Right
NMPAR
$36.5K 0.01%
+173,985
New +$34.5K
ALFUW
227
Centurion Acquisition Corp Warrant
ALFUW
$36.4K 0.01%
107,027
– –
LOKVW
228
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$36.4K 0.01%
75,000
– –
ORIQW
229
Origin Investment Corp I Warrant
ORIQW
$18.4K
$36K 0.01%
+200,000
New +$30.7K
BNAI
230
Brand Engagement Network
BNAI
$75.6M
$31.5K 0.01%
15,000
– –
HSPOR
231
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.2K 0.01%
180,900
– –
SBXD.WS
232
SilverBox Corp IV Warrants
SBXD.WS
$30.8K ﹤0.01%
70,000
– –
POLEW
233
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$30.6K ﹤0.01%
153,137
+84,437
+123% +$18.5K
ATMVR
234
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30.5K ﹤0.01%
50,000
-354,800
-88% -$140K
TDACW
235
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$29K ﹤0.01%
100,000
– –
BKHAR
236
Black Hawk Acquisition Corp Rights
BKHAR
$28.6K ﹤0.01%
19,700
– –
WENNW
237
Wen Acquisition Corp Warrant
WENNW
$28.3K ﹤0.01%
+49,300
New +$31.5K
EVAC.WS
238
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$28K ﹤0.01%
+116,600
New +$32.4K
OBAWW
239
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$27.6K ﹤0.01%
+162,000
New +$26.7K
LPAAW
240
Launch One Acquisition Corp Warrant
LPAAW
$25.9K ﹤0.01%
112,500
– –
MACIW
241
Melar Acquisition Corp I Warrant
MACIW
$23.3K ﹤0.01%
148,800
– –
IROHR
242
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.1K ﹤0.01%
30,000
-18,000
-38% -$8.82K
OIOWW
243
OIO Group Warrants
OIOWW
$23K ﹤0.01%
200,800
– –
KDKRW
244
Kodiak AI Warrants
KDKRW
$21.3K ﹤0.01%
20,000
-130,000
-87% -$169K
FACTW
245
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$21K ﹤0.01%
75,000
– –
PAII.WS
246
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$20.9K ﹤0.01%
+59,600
New +$18.4K
DYCQR
247
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$20.3K ﹤0.01%
98,900
– –
CHPGR
248
ChampionsGate Acquisition Corp Rights
CHPGR
$18.1K ﹤0.01%
125,000
– –
BLUWW
249
Blue Water Acquisition Corp III Warrant
BLUWW
$17.7K ﹤0.01%
+124,900
New +$18.8K
ONCHW
250
1RT Acquisition Corp Warrant
ONCHW
$17.7K ﹤0.01%
+19,900
New +$21.2K
8 9
10
11 12

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Periscope Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Periscope Capital held 330 positions worth $629M, up 38% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Periscope Capital deployed $151M of net new capital in Q3 2025, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Bain Capital GSS Investment Corp Units: 686,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dynamix Corp, an estimated $2.29M trimmed.

  • Periscope Capital's largest Q3 2025 buy was Bain Capital GSS Investment Corp Units: 686,000 shares worth $6.92M.
  • Periscope Capital added most to FACT II Acquisition Corp in Q3 2025, an estimated $2.4M increase.
  • Periscope Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $2.29M.
  • Periscope Capital fully exited Pioneer Acquisition I Corp Units in Q3 2025, selling an estimated $5.66M.
  • Periscope Capital's ten largest holdings make up 36% of its $629M portfolio in Q3 2025.
  • Periscope Capital opened 96 new positions and closed 44 in Q3 2025.
  • Periscope Capital's portfolio value rose 38% quarter-over-quarter to $629M.

Based on Periscope Capital's 13F filing for Q3 2025, filed 13 Nov 2025.