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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
SAFX
251
XCF Global Inc
SAFX
$150M
$17.5K ﹤0.01%
13,332
-2,000
-13% -$2.92K
IBACR
252
IB Acquisition Corp Right
IBACR
$16.7K ﹤0.01%
197,600
– –
FTW.WS
253
Presidio Production Co Warrants
FTW.WS
$16.4K ﹤0.01%
32,800
– –
OAKUW
254
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$16.4K ﹤0.01%
344,700
– –
DMAAR
255
Drugs Made In America Acquisition Corp Rights
DMAAR
$16.3K ﹤0.01%
+75,000
New +$13.9K
RFAIR
256
RF Acquisition Corp II Right
RFAIR
$15.8K ﹤0.01%
197,600
– –
ATMCW
257
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$15.2K ﹤0.01%
212,900
– –
VNMEW
258
Vendome Acquisition Corp I Warrant
VNMEW
$15.1K ﹤0.01%
+74,900
New +$14.3K
OSRHW
259
OSR Health Warrant
OSRHW
$12.2K ﹤0.01%
299,900
– –
AAM.WS
260
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
– –
WTGUR
261
Wintergreen Acquisition Corp Rights
WTGUR
$12K ﹤0.01%
+75,000
New +$10.7K
BOWNR
262
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11.3K ﹤0.01%
50,000
– –
VACHW
263
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$10.6K ﹤0.01%
62,500
– –
HSPOW
264
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.5K ﹤0.01%
180,900
– –
ASBP
265
Aspire Biopharma
ASBP
$9.4M
$10.3K ﹤0.01%
42
-21
-33% -$10.5K
UCFIW
266
CN Healthy Food Tech Group Warrant
UCFIW
$10K ﹤0.01%
99,000
– –
FORLW
267
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.72K ﹤0.01%
271,800
– –
SCAGW
268
Scage Future Warrants
SCAGW
$709K
$7.65K ﹤0.01%
160,800
– –
LIMNW
269
Liminatus Pharma Warrants
LIMNW
$382K
$7.03K ﹤0.01%
47,500
-2,500
-5% -$488
KWMWW
270
K Wave Media Ltd
KWMWW
$108K
$6.5K ﹤0.01%
50,000
– –
MKDWW
271
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$4.58K ﹤0.01%
346,900
– –
ECDAW
272
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.24K ﹤0.01%
244,654
– –
ABLVW icon
273
Able View Global Warrant
ABLVW
$3.98K ﹤0.01%
124,900
– –
ASBPW
274
Aspire Biopharma Warrant
ASBPW
$519K
$3.73K ﹤0.01%
124,924
– –
CYCUW
275
Cycurion Inc Warrant
CYCUW
$198K
$3.3K ﹤0.01%
75,000
– –
9 10
11
12 13

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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.