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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
RMSGW
276
Real Messenger Corp Warrants
RMSGW
$1.28K ﹤0.01%
21,000
– –
CDTTW
277
CDT Equity Inc Warrant
CDTTW
$1.11K ﹤0.01%
105,000
– –
NIVFW
278
NewGenIvf Group Warrants
NIVFW
$667 ﹤0.01%
40,000
– –
AAPL icon
279
CALL
Apple
AAPL
$4.89T
– –
-1,600
Closed -$328K
BENFW icon
280
Beneficient Warrant
BENFW
$186K
– –
-125,000
Closed -$863
CLBR
281
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-30,000
Closed -$464K
CM icon
282
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-30,000
Closed -$2.13M
DISTR
283
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-233,590
Closed -$67.7K
DISTW
284
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-403,612
Closed -$48.4K
DMYY
285
DELISTED
dMY Squared
DMYY
– –
-29,307
Closed -$381K
DMYY.WS
286
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,500
Closed -$62.1K
EMCGR
287
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-149,100
Closed -$20.7K
EMCGW
288
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-149,100
Closed -$3.53K
INTC icon
289
CALL
Intel
INTC
$466B
– –
-9,000
Closed -$202K
THRD
290
DELISTED
Third Harmonic Bio
THRD
– –
-20,000
Closed -$109K
UNH icon
291
CALL
UnitedHealth
UNH
$382B
– –
-900
Closed -$281K
UNH icon
292
PUT
UnitedHealth
UNH
$382B
– –
-900
Closed -$281K
VZLA
293
Vizsla Silver
VZLA
$1.16B
– –
-12,000
Closed -$35.3K
JVSAR
294
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-36,000
Closed -$31.3K
CHEB.WS
295
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-98,700
Closed -$8.68K
IMSR
296
Terrestrial Energy
IMSR
$517M
– –
-85,000
Closed -$944K
IMSRW
297
Terrestrial Energy Warrant
IMSRW
$23M
– –
-32,500
Closed -$76.4K
CCIR
298
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-34,000
Closed -$373K
CCIRW
299
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-29,800
Closed -$59.6K
CNCKW
300
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-10,000
Closed -$8.7K
9 10 11
12
13

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OCA
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AOWM
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BWP
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SWM
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DA
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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.