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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
NETD
351
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
Closed -$2.24M
NETDW
352
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-196,660
Closed -$55.1K
PYPL icon
353
CALL
PayPal
PYPL
$49.6B
– –
-4,000
Closed -$268K
PYPL icon
354
PUT
PayPal
PYPL
$49.6B
– –
-4,000
Closed -$268K
SVIIR
355
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-225,000
Closed -$117K
SVIIW
356
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-140,000
Closed -$182K
TD icon
357
CALL
Toronto Dominion Bank
TD
$197B
– –
-270,000
Closed -$21.6M
IROHR
358
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-30,000
Closed -$23.1K
BNAI
359
Brand Engagement Network
BNAI
$79.8M
– –
-15,000
Closed -$31.5K
DYCQR
360
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,900
Closed -$20.3K
IBAC
361
IB Acquisition Corp
IBAC
– –
-100,000
Closed -$1.06M
RFAI
362
RF Acquisition Corp II
RFAI
$92.4M
– –
-175,100
Closed -$1.88M
SAFX
363
XCF Global Inc
SAFX
$141M
– –
-13,332
Closed -$17.5K
LWACU
364
LightWave Acquisition Corp Units
LWACU
– –
-400,000
Closed -$4.02M
HCMAU
365
HCM III Acquisition Corp Units
HCMAU
– –
-500,000
Closed -$5.16M
QUMSU
366
Quantumsphere Acquisition Corp Units
QUMSU
– –
-125,000
Closed -$1.27M
HVMCU
367
Highview Merger Corp Units
HVMCU
– –
-180,000
Closed -$1.82M
MKLYU
368
McKinley Acquisition Corp Units
MKLYU
– –
-301,200
Closed -$3.01M
KOYNU
369
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-350,000
Closed -$3.54M
MBVIU
370
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-393,300
Closed -$3.98M
GSRFU
371
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
Closed -$2.03M
SVACU
372
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-556,000
Closed -$5.72M
TLNCU
373
Talon Capital Corp Units
TLNCU
– –
-135,900
Closed -$1.37M
BLZRU
374
Trailblazer Acquisition Corp Unit
BLZRU
– –
-100,000
Closed -$1.02M
OTGAU
375
OTG Acquisition Corp I Unit
OTGAU
– –
-425,000
Closed -$4.28M
12 13 14
15
16

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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.