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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
+2.25%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$175M
Cap. Flow
+$151M
Cap. Flow %
24.05%
Top 10 Hldgs %
36.3%
Holding
330
New
96
Increased
43
Reduced
42
Closed
44

Top Buys

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
+$5.62M
3
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

Rank Stock Value
1
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$5.66M
2
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$5.15M
3
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 50.12%
2 Industrials 1.55%
3 Consumer Staples 0.56%
4 Energy 0.41%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
26
Pioneer Acquisition I Corp
PACH
$292M
$4.73M 0.75%
+475,000
New +$4.73M
JACS
27
Jackson Acquisition Co II
JACS
$4.67M 0.74%
450,000
+125,000
+38% +$1.29M
BEAG
28
Bold Eagle Acquisition Corp
BEAG
$4.64M 0.74%
446,300
-3,700
-0.8% -$38.5K
SVCC
29
Stellar V Capital Corp
SVCC
$230M
$4.63M 0.74%
450,000
+66,300
+17% +$681K
PLMK
30
Plum Acquisition Corp IV
PLMK
$4.6M 0.73%
445,500
+70,500
+19% +$726K
NHIC
31
NewHold Investment Corp III
NHIC
$298M
$4.58M 0.73%
450,000
+50,000
+13% +$509K
JENA
32
Jena Acquisition Corp II
JENA
$4.57M 0.73%
+450,000
New +$4.56M
SOCA
33
Solarius Capital Acquisition Corp
SOCA
$242M
$4.49M 0.71%
+450,000
New +$4.49M
GTERA
34
Globa Terra Acquisition Corp
GTERA
$4.48M 0.71%
+449,200
New +$4.48M
EVAC
35
EQV Ventures Acquisition Corp II
EVAC
$598M
$4.48M 0.71%
+449,800
New +$4.47M
FACT
36
FACT II Acquisition Corp
FACT
$259M
$4.47M 0.71%
433,100
+233,100
+117% +$2.4M
AACB
37
Artius II Acquisition Inc
AACB
$291M
$4.39M 0.7%
432,800
+204,400
+89% +$2.07M
MLAC
38
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.38M 0.7%
424,388
+74,388
+21% +$764K
NPAC
39
New Providence Acquisition Corp III
NPAC
$399M
$4.37M 0.7%
+430,388
New +$4.36M
RAC
40
Rithm Acquisition Corp
RAC
$4.35M 0.69%
424,621
+25,000
+6% +$256K
SDHI
41
Siddhi Acquisition Corp
SDHI
$364M
$4.32M 0.69%
425,000
+25,000
+6% +$253K
TVA
42
Texas Ventures Acquisition III Corp
TVA
$316M
$4.28M 0.68%
400,000
– –
OTGAU
43
OTG Acquisition Corp I Unit
OTGAU
$4.28M 0.68%
+425,000
New +$4.27M
TVAI
44
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.26M 0.68%
+425,000
New +$4.26M
OACC
45
Oaktree Acquisition Corp III Life Sciences
OACC
$4.2M 0.67%
400,000
– –
TDAC
46
Translational Development Acquisition Corp
TDAC
$207M
$4.14M 0.66%
400,090
+200,090
+100% +$2.07M
GTEN
47
Gores Holdings X
GTEN
$4.08M 0.65%
400,000
-60,800
-13% -$622K
SZZL
48
Sizzle Acquisition Corp II
SZZL
$325M
$4.03M 0.64%
400,002
+150,002
+60% +$1.51M
LWACU
49
LightWave Acquisition Corp Units
LWACU
$4.02M 0.64%
400,000
+76,724
+24% +$771K
ORIQ
50
Origin Investment Corp I
ORIQ
$4.02M 0.64%
+400,000
New +$4.01M
1
2
3 4 5

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Periscope Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Periscope Capital held 330 positions worth $629M, up 38% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Periscope Capital deployed $151M of net new capital in Q3 2025, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Bain Capital GSS Investment Corp Units: 686,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dynamix Corp, an estimated $2.29M trimmed.

  • Periscope Capital's largest Q3 2025 buy was Bain Capital GSS Investment Corp Units: 686,000 shares worth $6.92M.
  • Periscope Capital added most to FACT II Acquisition Corp in Q3 2025, an estimated $2.4M increase.
  • Periscope Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $2.29M.
  • Periscope Capital fully exited Pioneer Acquisition I Corp Units in Q3 2025, selling an estimated $5.66M.
  • Periscope Capital's ten largest holdings make up 36% of its $629M portfolio in Q3 2025.
  • Periscope Capital opened 96 new positions and closed 44 in Q3 2025.
  • Periscope Capital's portfolio value rose 38% quarter-over-quarter to $629M.

Based on Periscope Capital's 13F filing for Q3 2025, filed 13 Nov 2025.