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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
GSRT
301
DELISTED
GSR III Acquisition Corp
GSRT
– –
-80,000
Closed -$863K
GSRTR
302
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,700
Closed -$100K
CGCTU
303
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-50,000
Closed -$507K
PMTRU
304
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-125,800
Closed -$1.33M
CCCXU
305
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-500,000
Closed -$5.15M
TVAIU
306
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-383,700
Closed -$3.9M
WENNU
307
Wen Acquisition Corp Unit
WENNU
– –
-98,600
Closed -$1.04M
PCAPU
308
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-175,000
Closed -$1.88M
OYSEU
309
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-203,000
Closed -$2.05M
JENA.U
310
Jena Acquisition Corp II Units
JENA.U
– –
-451,500
Closed -$4.64M
KCHVU
311
Kochav Defense Acquisition Corp Units
KCHVU
– –
-277,000
Closed -$2.82M
WTGUU
312
Wintergreen Acquisition Corp Unit
WTGUU
– –
-76,100
Closed -$768K
TGE.WS
313
The Generation Essentials Group Warrants
TGE.WS
– –
-15,000
Closed -$6K
BLUWU
314
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
Closed -$2M
BACCU
315
Blue Acquisition Corp Unit
BACCU
– –
-353,800
Closed -$3.55M
KDK
316
Kodiak AI
KDK
$802M
– –
-100,000
Closed -$1.13M
AXINU
317
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-285,300
Closed -$2.88M
PACHU
318
Pioneer Acquisition I Corp Units
PACHU
– –
-566,006
Closed -$5.66M
BGLWW
319
Blue Gold Ltd Warrant
BGLWW
$914K
– –
-60,729
Closed -$11.5K
OBAWU
320
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-327,300
Closed -$3.28M
MCGAU
321
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-200,000
Closed -$2.25M
FIGXU
322
FIGX Capital Acquisition Corp Units
FIGXU
– –
-177,000
Closed -$1.77M
9 10 11 12
13

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OCA
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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.