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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
+0.95%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$246M
Cap. Flow
+$220M
Cap. Flow %
25.22%
Top 10 Hldgs %
42.36%
Holding
390
New
104
Increased
39
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$9.55M
2
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$7.79M
3
BCSS
Bain Capital GSS Investment Corp
BCSS
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

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
+$5.72M
3
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 45.46%
2 Industrials 0.77%
3 Consumer Staples 0.29%
4 Energy 0.24%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXW
226
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$77K 0.01%
10,000
-40,000
-80% -$298K
IPCXR
227
Inflection Point Acquisition Corp III Rights
IPCXR
$75.6K 0.01%
200,000
– –
OACCW
228
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$74.3K 0.01%
90,000
– –
JACS.RT
229
Jackson Acquisition Co II Rights
JACS.RT
$74.3K 0.01%
275,000
– –
LOKVW
230
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$73.9K 0.01%
75,000
– –
PACHW
231
Pioneer Acquisition I Corp Warrants
PACHW
$73.1K 0.01%
304,700
+25,000
+9% +$6.5K
APXTW
232
Apex Treasury Corp Warrants
APXTW
$6.89M
$72.9K 0.01%
+262,400
New +$79.8K
BLUWW
233
Blue Water Acquisition Corp III Warrant
BLUWW
$72.7K 0.01%
124,900
– –
BDCIW
234
BTC Development Corp Warrant
BDCIW
$71.8K 0.01%
+124,900
New +$94.1K
KFIIR
235
K&F Growth Acquisition Corp II Rights
KFIIR
$71.4K 0.01%
500,000
– –
TACHW
236
Titan Acquisition Corp Warrants
TACHW
$70.8K 0.01%
224,900
– –
BRR
237
CALL
ProCap Financial Inc
BRR
$161M
$70.6K 0.01%
+20,000
New +$160K
SVCCW
238
Stellar V Capital Corp Warrant
SVCCW
$70.4K 0.01%
227,039
– –
HVIIR
239
Hennessy Capital Investment Corp VII Rights
HVIIR
$69.8K 0.01%
250,000
-162,204
-39% -$58.6K
GSRFR
240
GSR IV Acquisition Corp Rights
GSRFR
$69.7K 0.01%
+28,400
New +$70K
SPKLW
241
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$69K 0.01%
218,900
– –
MBVIW
242
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$66.9K 0.01%
+180,732
New +$93.3K
TDWDR
243
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$66.6K 0.01%
+406,335
New +$71.7K
OTGAW
244
OTG Acquisition Corp I Warrants
OTGAW
$66.6K 0.01%
+208,200
New +$69.4K
GTERR
245
Globa Terra Acquisition Corp Rights
GTERR
$66.1K 0.01%
508,332
+29,132
+6% +$4.65K
VACI.WS
246
Viking Acquisition Corp I Warrants
VACI.WS
$63.9K 0.01%
+163,800
New +$68.7K
PLMKW
247
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$63.8K 0.01%
212,700
– –
DYORW
248
Insight Digital Partners II Warrants
DYORW
$63.5K 0.01%
+192,400
New +$63.9K
LPBBW
249
Launch Two Acquisition Corp Warrant
LPBBW
$62.6K 0.01%
175,000
– –
HDRNW
250
Hadron Energy Warrant
HDRNW
$3.6M
$61.5K 0.01%
150,000
-100,000
-40% -$68.4K
8 9
10
11 12

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Periscope Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Periscope Capital held 390 positions worth $874M, up 39% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Periscope Capital deployed $220M of net new capital in Q4 2025, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was Silicon Valley Acquisition Corp Units: 960,000 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Crane Harbor Acquisition Corp, an estimated $4.01M trimmed.

  • Periscope Capital's largest Q4 2025 buy was Silicon Valley Acquisition Corp Units: 960,000 shares worth $9.55M.
  • Periscope Capital added most to Pyrophyte Acquisition Corp II in Q4 2025, an estimated $1.94M increase.
  • Periscope Capital's biggest Q4 2025 reduction was Crane Harbor Acquisition Corp, cutting an estimated $4.01M.
  • Periscope Capital fully exited Bain Capital GSS Investment Corp Units in Q4 2025, selling an estimated $6.92M.
  • Periscope Capital's ten largest holdings make up 42% of its $874M portfolio in Q4 2025.
  • Periscope Capital opened 104 new positions and closed 42 in Q4 2025.
  • Periscope Capital's portfolio value rose 39% quarter-over-quarter to $874M.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.