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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
+2.96%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$50.3M
Cap. Flow
+$36.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
34.83%
Holding
251
New
50
Increased
19
Reduced
39
Closed
44

Top Buys

Rank Stock Value
1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.92M
2
ALDF
Aldel Financial II Inc
ALDF
+$4.76M
3
BEAG
Bold Eagle Acquisition Corp
BEAG
+$4.74M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.31M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.03M

Top Sells

Rank Stock Value
1
OACCU
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
+$4.56M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.53M
3
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 52.78%
2 Industrials 2.57%
3 Technology 1.06%
4 Energy 0.77%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$2.88M 1.25%
+10,000
New +$2.64M
MBAV
27
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.83M 1.23%
276,773
+76,773
+38% +$778K
CEPO
28
Cantor Equity Partners I
CEPO
$272M
$2.77M 1.2%
+270,000
New +$2.73M
IBAC
29
IB Acquisition Corp
IBAC
$2.58M 1.12%
250,000
-25,000
-9% -$256K
SIMA
30
SIM Acquisition Corp I
SIMA
$2.56M 1.11%
250,000
– –
GRAF
31
Graf Global Corp
GRAF
$153M
$2.53M 1.1%
247,500
+22,500
+10% +$228K
MLAC
32
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.48M 1.08%
+246,900
New +$2.47M
SBXD
33
SilverBox Corp IV
SBXD
$276M
$2.46M 1.06%
241,545
+41,545
+21% +$421K
GPAT
34
GP-Act III Acquisition Corp
GPAT
$2.32M 1.01%
225,000
– –
ALF
35
Centurion Acquisition Corp
ALF
$2.31M 1%
225,000
+25,000
+13% +$255K
KDK
36
Kodiak AI
KDK
$802M
$2.29M 0.99%
205,000
-145,000
-41% -$1.6M
GSHRU
37
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.98%
+225,000
New +$2.26M
FGMC
38
DELISTED
FG Merger II Corp
FGMC
$2.16M 0.93%
+225,000
New +$2.16M
MACI
39
Melar Acquisition Corp I
MACI
$2.05M 0.89%
200,000
– –
LPAA
40
Launch One Acquisition Corp
LPAA
$2.04M 0.88%
200,000
– –
HDRN
41
Hadron Energy
HDRN
$122M
$2.03M 0.88%
200,000
– –
TDAC
42
Translational Development Acquisition Corp
TDAC
$207M
$2.02M 0.87%
+200,000
New +$2.01M
FACT
43
FACT II Acquisition Corp
FACT
$259M
$2M 0.87%
+200,000
New +$1.99M
DYNC
44
Dynamix Corp
DYNC
$239M
$1.99M 0.86%
200,000
– –
RFAI
45
RF Acquisition Corp II
RFAI
$92.4M
$1.82M 0.79%
175,000
– –
FTW
46
Presidio Production Co
FTW
$354M
$1.77M 0.77%
175,000
+76,600
+78% +$768K
RY icon
47
CALL
Royal Bank of Canada
RY
$291B
$1.69M 0.73%
+15,000
New +$1.77M
CM icon
48
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.69M 0.73%
+30,000
New +$1.81M
IMSR
49
Terrestrial Energy
IMSR
$517M
$1.63M 0.71%
155,000
-45,000
-23% -$457K
CEP
50
DELISTED
Cantor Equity Partners
CEP
$1.61M 0.7%
150,000
– –
1
2
3 4 5

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Periscope Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Periscope Capital held 251 positions worth $231M, up 28% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Periscope Capital deployed $36.3M of net new capital in Q1 2025, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Hennessy Capital Investment Corp VII: 500,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, an estimated $3.01M trimmed.

  • Periscope Capital's largest Q1 2025 buy was Hennessy Capital Investment Corp VII: 500,000 shares worth $4.94M.
  • Periscope Capital added most to Merlin Inc in Q1 2025, an estimated $2.19M increase.
  • Periscope Capital's biggest Q1 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $3.01M.
  • Periscope Capital fully exited Oaktree Acquisition Corp III Life Sciences Unit in Q1 2025, selling an estimated $4.56M.
  • Periscope Capital's ten largest holdings make up 35% of its $231M portfolio in Q1 2025.
  • Periscope Capital opened 50 new positions and closed 44 in Q1 2025.
  • Periscope Capital's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.