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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
SCAGW
326
Scage Future Warrants
SCAGW
$709K
$10.1K ﹤0.01%
160,800
– –
UCFIW
327
CN Healthy Food Tech Group Warrant
UCFIW
$8.91K ﹤0.01%
99,000
– –
CRACW
328
Crown Reserve Acquisition Corp I Warrant
CRACW
$8.63K ﹤0.01%
+98,650
New +$8.82K
ASBP
329
Aspire Biopharma
ASBP
$9.4M
$6.59K ﹤0.01%
42
– –
MKDWW
330
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$5.24K ﹤0.01%
346,900
– –
FUSEW
331
Fusemachines Inc Warrants
FUSEW
$847K
$5.11K ﹤0.01%
+72,900
New +$10.5K
ABLVW icon
332
Able View Global Warrant
ABLVW
$3.6K ﹤0.01%
124,900
– –
CYCUW
333
Cycurion Inc Warrant
CYCUW
$198K
$2.55K ﹤0.01%
75,000
– –
ECDAW
334
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.54K ﹤0.01%
244,654
– –
ASBPW
335
Aspire Biopharma Warrant
ASBPW
$519K
$2.06K ﹤0.01%
124,924
– –
LIMNW
336
Liminatus Pharma Warrants
LIMNW
$382K
$1.73K ﹤0.01%
47,500
– –
KWMWW
337
K Wave Media Ltd
KWMWW
$108K
$1.5K ﹤0.01%
50,000
– –
RMSGW
338
Real Messenger Corp Warrants
RMSGW
$1.05K ﹤0.01%
21,000
– –
NIVFW
339
NewGenIvf Group Warrants
NIVFW
$788 ﹤0.01%
40,000
– –
CDTTW
340
CDT Equity Inc Warrant
CDTTW
$578 ﹤0.01%
105,000
– –
ARKK icon
341
PUT
ARK Innovation ETF
ARKK
$5.69B
– –
-80,000
Closed -$6.91M
ATMVR
342
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-50,000
Closed -$30.5K
BOWNR
343
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-50,000
Closed -$11.3K
FORLW
344
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-271,800
Closed -$9.72K
GAU
345
Galiano Gold
GAU
$486M
– –
-25,000
Closed -$54.4K
HSPOR
346
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-180,900
Closed -$31.2K
HSPOW
347
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-180,900
Closed -$10.5K
ISRLW
348
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-225,000
Closed -$41.2K
META icon
349
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$367K
META icon
350
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$367K
12 13
14
15 16

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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.