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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
KOYNW
251
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$61.2K 0.01%
+174,900
New +$80.8K
ALCYW
252
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$60.8K 0.01%
289,500
– –
OYSER
253
Oyster Enterprises II Acquisition Corp Rights
OYSER
$60K 0.01%
300,000
– –
ANSCW
254
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$59.7K 0.01%
186,702
– –
AACBR
255
Artius II Acquisition Inc Rights
AACBR
$57.8K 0.01%
175,000
– –
GPATW
256
GP-Act III Acquisition Corp Warrants
GPATW
$56.8K 0.01%
210,700
+25,000
+13% +$8.01K
BACQR
257
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$55.1K 0.01%
75,000
-14,700
-16% -$12K
RTACW
258
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$54.9K 0.01%
67,500
– –
QETAR icon
259
Quetta Acquisition Corp Right
QETAR
$54.6K 0.01%
37,500
– –
BIXIW
260
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$53.7K 0.01%
+191,700
New +$46.3K
BAYAR
261
DELISTED
Bayview Acquisition Corp Right
BAYAR
$53.4K 0.01%
257,400
– –
POLEW
262
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$52.4K 0.01%
181,735
+28,598
+19% +$8.34K
SZZLR
263
Sizzle Acquisition Corp II Right
SZZLR
$52K 0.01%
325,000
– –
NFGC
264
New Found Gold
NFGC
$534M
$51.8K 0.01%
+17,500
New +$42.9K
GSHRW
265
Gesher Acquisition Corp II Warrants
GSHRW
$51.2K 0.01%
124,800
– –
LATAW
266
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$50K 0.01%
+133,200
New +$55.2K
NTWOW
267
Newbury Street II Acquisition Corp Warrant
NTWOW
$49.7K 0.01%
187,400
– –
FIGXW
268
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$49.7K 0.01%
187,500
+25,000
+15% +$6.92K
LWACW
269
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$49.4K 0.01%
+214,544
New +$57.8K
PELIR
270
DELISTED
Pelican Acquisition Corp Right
PELIR
$46K 0.01%
200,000
– –
GTERW
271
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$44.8K 0.01%
356,327
+21,927
+7% +$3.81K
ALFUW
272
Centurion Acquisition Corp Warrant
ALFUW
$44K 0.01%
137,551
+30,524
+29% +$10.9K
MBAVW
273
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$41.5K ﹤0.01%
47,390
-600
-1% -$593
EVAC.WS
274
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40.8K ﹤0.01%
116,600
– –
LAFAR
275
LaFayette Acquisition Corp Rights
LAFAR
$40.5K ﹤0.01%
+300,000
New +$43.8K
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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SWM
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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.