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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
CRACR
276
Crown Reserve Acquisition Corp I Rights
CRACR
$40.4K ﹤0.01%
+197,300
New +$37.6K
RNGTW
277
Range Capital Acquisition Corp II Warrants
RNGTW
$39.3K ﹤0.01%
+122,800
New +$50K
MKLYR
278
McKinley Acquisition Corp Rights
MKLYR
$39K ﹤0.01%
+300,000
New +$52K
ORIQW
279
Origin Investment Corp I Warrant
ORIQW
$18.4K
$38.6K ﹤0.01%
200,000
– –
ATMCR
280
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$37.5K ﹤0.01%
195,000
-17,900
-8% -$4.21K
SIMAW
281
SIM Acquisition Corp I Warrant
SIMAW
$37.2K ﹤0.01%
172,500
– –
OBAWW
282
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$35.7K ﹤0.01%
162,000
– –
DMIIR
283
Drugs Made In America Acquisition II Corp Right
DMIIR
$35K ﹤0.01%
+250,000
New +$35.7K
NMPAR
284
NMP Acquisition Corp Right
NMPAR
$34.8K ﹤0.01%
173,985
– –
FACTW
285
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$34.3K ﹤0.01%
98,101
+23,101
+31% +$8.66K
KVACW icon
286
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$33.9K ﹤0.01%
662,700
– –
YCY.WS
287
AA Mission Acquisition Corp II Warrants
YCY.WS
$33K ﹤0.01%
+150,000
New +$31.5K
TACOW
288
Berto Acquisition Corp Warrant
TACOW
$16.6M
$33K ﹤0.01%
87,500
– –
EMISR
289
Emmis Acquisition Corp Rights
EMISR
$32.1K ﹤0.01%
+200,000
New +$31.8K
BKHAR
290
Black Hawk Acquisition Corp Rights
BKHAR
$29.7K ﹤0.01%
19,700
– –
TDACW
291
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$29.5K ﹤0.01%
100,000
– –
LPAAW
292
Launch One Acquisition Corp Warrant
LPAAW
$28.1K ﹤0.01%
112,500
– –
KDKRW
293
Kodiak AI Warrants
KDKRW
$26.8K ﹤0.01%
17,500
-2,500
-13% -$3.84K
QUMSR
294
Quantumsphere Acquisition Corp Rights
QUMSR
$26.3K ﹤0.01%
+125,000
New +$32.6K
MCGAW
295
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$24.9K ﹤0.01%
49,900
– –
TLNCW
296
Talon Capital Corp Warrants
TLNCW
$6.56M
$24.9K ﹤0.01%
+45,200
New +$32.2K
HVMCW
297
Highview Merger Corp Warrants
HVMCW
$3.68M
$24.1K ﹤0.01%
+89,300
New +$29.7K
PAII.WS
298
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$23.8K ﹤0.01%
59,600
– –
RFAIR
299
RF Acquisition Corp II Right
RFAIR
$23.7K ﹤0.01%
197,600
– –
FCRS.WS
300
FutureCrest Acquisition Corp Warrants
FCRS.WS
$22.9K ﹤0.01%
+30,500
New +$23.8K
10 11
12
13 14

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OCA
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AOWM
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BWP
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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.