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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
+3.12%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$223M
Cap. Flow
+$208M
Cap. Flow %
45.75%
Top 10 Hldgs %
44.44%
Holding
298
New
92
Increased
16
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$5.66M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$5.49M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

Rank Stock Value
1
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M
2
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 41.34%
2 Industrials 1.97%
3 Energy 0.64%
4 Technology 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
26
Stellar V Capital Corp
SVCC
$230M
$3.92M 0.86%
+383,700
New +$3.87M
TVAIU
27
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.9M 0.86%
+383,700
New +$3.88M
HYAC
28
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.88M 0.86%
350,000
-50,000
-13% -$552K
PLMK
29
Plum Acquisition Corp IV
PLMK
$3.85M 0.85%
375,000
– –
VCIC
30
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.68M 0.81%
353,600
+19,437
+6% +$200K
MLAC
31
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.59M 0.79%
350,000
+103,100
+42% +$1.05M
WLAC
32
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.58M 0.79%
350,000
-25,000
-7% -$253K
BACCU
33
Blue Acquisition Corp Unit
BACCU
$3.55M 0.78%
+353,800
New +$3.56M
ANSC
34
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.53M 0.78%
325,000
-25,000
-7% -$268K
FAC
35
Factorial Energy Inc
FAC
$547M
$3.51M 0.77%
+350,000
New +$3.5M
LEGT
36
DELISTED
Legato Merger Corp III
LEGT
$3.47M 0.76%
325,000
-50,000
-13% -$530K
LPBB
37
Launch Two Acquisition Corp
LPBB
$309M
$3.39M 0.75%
325,000
– –
MRLN
38
Merlin Inc
MRLN
$335M
$3.35M 0.74%
325,000
-20,000
-6% -$203K
JACS
39
Jackson Acquisition Co II
JACS
$3.35M 0.74%
325,000
– –
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 0.73%
300,000
-35,000
-10% -$386K
OBAWU
41
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3.28M 0.72%
+327,300
New +$3.28M
LWACU
42
LightWave Acquisition Corp Units
LWACU
$3.25M 0.72%
+323,276
New +$3.25M
NTWO
43
Newbury Street II Acquisition Corp
NTWO
$3.09M 0.68%
300,000
-74,800
-20% -$761K
DYNC
44
Dynamix Corp
DYNC
$239M
$3.06M 0.67%
300,000
+100,000
+50% +$1M
RDAG
45
Republic Digital Acquisition Co
RDAG
$2.98M 0.66%
+290,800
New +$3M
ALF
46
Centurion Acquisition Corp
ALF
$2.96M 0.65%
281,500
+56,500
+25% +$589K
FTW
47
Presidio Production Co
FTW
$354M
$2.92M 0.64%
278,158
+103,158
+59% +$1.06M
CCIX
48
Churchill Capital Corp IX
CCIX
$399M
$2.9M 0.64%
275,000
-35,000
-11% -$381K
AXINU
49
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.88M 0.63%
+285,300
New +$2.88M
KCHVU
50
Kochav Defense Acquisition Corp Units
KCHVU
$2.82M 0.62%
+277,000
New +$2.8M
1
2
3 4 5

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Periscope Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Periscope Capital held 298 positions worth $454M, up 97% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital deployed $208M of net new capital in Q2 2025, opening 92 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Acquisition I Corp Units: 566,006 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Spark I Acquisition Corp, an estimated $1.63M trimmed.

  • Periscope Capital's largest Q2 2025 buy was Pioneer Acquisition I Corp Units: 566,006 shares worth $5.66M.
  • Periscope Capital added most to Presidio Production Co in Q2 2025, an estimated $1.06M increase.
  • Periscope Capital's biggest Q2 2025 reduction was Spark I Acquisition Corp, cutting an estimated $1.63M.
  • Periscope Capital fully exited Stellar V Capital Corp Unit in Q2 2025, selling an estimated $4.05M.
  • Periscope Capital's ten largest holdings make up 44% of its $454M portfolio in Q2 2025.
  • Periscope Capital opened 92 new positions and closed 64 in Q2 2025.
  • Periscope Capital's portfolio value rose 97% quarter-over-quarter to $454M.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.