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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
GCTS.WS
251
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-150,000
Closed -$10.9K
LPA
252
Logistic Properties of the Americas
LPA
$95.2M
– –
-28,850
Closed -$257K
ABVEW
253
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-100,000
Closed -$2.21K
CHEB
254
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
Closed -$1.54M
FLDDW
255
Fold Holdings Warrant
FLDDW
$1.3M
– –
-40,000
Closed -$29.6K
FLD
256
Fold Holdings
FLD
$22.9M
– –
-187,500
Closed -$986K
CUBWW
257
Lionheart Holdings Warrant
CUBWW
$6.12M
– –
-73,140
Closed -$9.84K
CEP
258
DELISTED
Cantor Equity Partners
CEP
– –
-150,000
Closed -$1.61M
RZLV
259
Rezolve AI
RZLV
$893M
– –
-15,000
Closed -$18.1K
SLXNW
260
Silexion Therapeutics Warrant
SLXNW
$276K
– –
-87,169
Closed -$6.67K
SARO
261
StandardAero Inc
SARO
$9.54B
– –
-16,000
Closed -$426K
BDMDW
262
Baird Medical Investment Holdings Warrant
BDMDW
– –
-100,000
Closed -$7.51K
BSIIW
263
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-134,400
Closed -$29.6K
BSII
264
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-125,000
Closed -$1.27M
ANNAW
265
AleAnna Inc Warrant
ANNAW
$9.94M
– –
-85,023
Closed -$21.2K
AMODW
266
Alpha Modus Holdings Warrant
AMODW
– –
-200,000
Closed -$12.1K
RAINW
267
Rain Enhancement Technologies Warrants
RAINW
$750K
– –
-149,328
Closed -$13.1K
SVCCU
268
Stellar V Capital Corp Unit
SVCCU
– –
-400,000
Closed -$4.05M
KFIIU
269
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-400,000
Closed -$4.03M
ATIIU
270
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
Closed -$3.03M
AACBU
271
Artius II Acquisition Inc Units
AACBU
– –
-100,000
Closed -$1.01M
GCLWW
272
GCL Global Holdings Warrants
GCLWW
$327K
– –
-50,000
Closed -$2.52K
RAC.U
273
Rithm Acquisition Corp Units
RAC.U
– –
-375,000
Closed -$3.78M
LOKVU
274
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-150,000
Closed -$1.51M
NHICU
275
NewHold Investment Corp III Units
NHICU
– –
-382,500
Closed -$3.85M
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.