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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
CHECW
301
Chenghe Acquisition III Co Warrants
CHECW
$22.7K ﹤0.01%
+119,500
New +$22.7K
DAIC
302
CID HoldCo Inc
DAIC
$1.59M
$21.6K ﹤0.01%
2,000
-2,000
-50% -$103K
PCAPW
303
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$21.6K ﹤0.01%
58,200
– –
CHPGR
304
ChampionsGate Acquisition Corp Rights
CHPGR
$20.9K ﹤0.01%
125,000
– –
BRRWW
305
ProCap Financial Inc
BRRWW
$20.9K ﹤0.01%
32,350
-9,550
-23% -$8.35K
MACIW
306
Melar Acquisition Corp I Warrant
MACIW
$20.8K ﹤0.01%
148,800
– –
VNMEW
307
Vendome Acquisition Corp I Warrant
VNMEW
$20.6K ﹤0.01%
74,900
– –
AFJKR
308
Aimei Health Technology Co Right
AFJKR
$19.8K ﹤0.01%
52,900
-95,600
-64% -$36K
OIOWW
309
OIO Group Warrants
OIOWW
$19.7K ﹤0.01%
200,800
– –
SBXD.WS
310
SilverBox Corp IV Warrants
SBXD.WS
$19.6K ﹤0.01%
70,000
– –
DAICW
311
CID HoldCo Inc Warrants
DAICW
$116K
$18.6K ﹤0.01%
231,897
-83,700
-27% -$12.3K
FTW.WS
312
Presidio Production Co Warrants
FTW.WS
$16.1K ﹤0.01%
32,800
– –
BLZRW
313
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$15.9K ﹤0.01%
+33,200
New +$19.5K
IBACR
314
IB Acquisition Corp Right
IBACR
$15.5K ﹤0.01%
197,600
– –
WENNW
315
Wen Acquisition Corp Warrant
WENNW
$15.4K ﹤0.01%
49,700
+400
+0.8% +$209
OSRHW
316
OSR Health Warrant
OSRHW
$15.3K ﹤0.01%
299,900
– –
DMAAR
317
Drugs Made In America Acquisition Corp Rights
DMAAR
$14K ﹤0.01%
75,000
– –
ATMCW
318
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$13.7K ﹤0.01%
195,335
-17,565
-8% -$1.26K
VACHW
319
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$13K ﹤0.01%
62,500
– –
AAM.WS
320
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12.7K ﹤0.01%
75,000
– –
ONCHW
321
1RT Acquisition Corp Warrant
ONCHW
$11.5K ﹤0.01%
19,900
– –
KIDZ
322
KIDZ AI Inc Class B
KIDZ
$861K
$10.8K ﹤0.01%
180
– –
KRSP.WS
323
Rice Acquisition Corp Warrants
KRSP.WS
$10.6K ﹤0.01%
+13,200
New +$11.8K
WTGUR
324
Wintergreen Acquisition Corp Rights
WTGUR
$10.5K ﹤0.01%
75,000
– –
OAKUW
325
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$10.4K ﹤0.01%
344,700
– –
11 12
13
14 15

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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.