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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
USARW
276
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-20,000
Closed -$13.4K
GSHRU
277
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
Closed -$2.26M
AIMAW
278
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-198,600
Closed -$15.4K
PITA
279
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-69,000
Closed -$11.7K
YOTAW
280
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-297,800
Closed -$16.3K
YOTAR
281
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-297,800
Closed -$52.9K
AITRR
282
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-123,900
Closed -$20.4K
DECAW
283
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-125,000
Closed -$6.26K
GBBKR
284
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-297,800
Closed -$27.4K
GBBKW
285
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-297,800
Closed -$8.19K
SKGRW
286
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-98,300
Closed -$63.9K
CLRCR
287
DELISTED
ClimateRock Right
CLRCR
– –
-198,400
Closed -$43.4K
CLRCW
288
DELISTED
ClimateRock Warrant
CLRCW
– –
-99,200
Closed -$2.47K
GLACR
289
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-99,100
Closed -$24.5K
HCVIW
290
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-225,000
Closed -$33.8K
HCVI
291
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-98,600
Closed -$1.07M
GATEW
292
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-100,000
Closed -$16K
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.