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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
LWAC
26
LightWave Acquisition Corp
LWAC
$4.56M 0.52%
+454,400
New +$4.57M
KFII
27
K&F Growth Acquisition Corp II
KFII
$416M
$4.56M 0.52%
441,000
-59,000
-12% -$607K
KCHV
28
Kochav Defense Acquisition Corp
KCHV
$4.55M 0.52%
448,269
+48,269
+12% +$488K
BEBE.U
29
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 0.51%
+450,000
New +$4.47M
FIGX
30
FIGX Capital Acquisition Corp
FIGX
$4.47M 0.51%
444,400
+94,400
+27% +$950K
GTERA
31
Globa Terra Acquisition Corp
GTERA
$4.46M 0.51%
441,501
-7,699
-2% -$77.4K
VACI
32
Viking Acquisition Corp I
VACI
$311M
$4.46M 0.51%
+450,000
New +$4.46M
APXT
33
Apex Treasury Corp
APXT
$466M
$4.45M 0.51%
+450,000
New +$4.45M
NHIC
34
NewHold Investment Corp III
NHIC
$298M
$4.41M 0.5%
425,000
-25,000
-6% -$258K
SVCC
35
Stellar V Capital Corp
SVCC
$230M
$4.4M 0.5%
424,600
-25,400
-6% -$263K
SPEG
36
Silver Pegasus Acquisition Corp
SPEG
$4.38M 0.5%
434,876
+59,635
+16% +$599K
PLMK
37
Plum Acquisition Corp IV
PLMK
$4.35M 0.5%
415,959
-29,541
-7% -$308K
EVOX
38
Evolution Global Acquisition Corp
EVOX
$4.34M 0.5%
+439,500
New +$4.34M
NPAC
39
New Providence Acquisition Corp III
NPAC
$399M
$4.33M 0.5%
422,357
-8,031
-2% -$82.4K
TVAI
40
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.3M 0.49%
424,497
-503
-0.1% -$5.08K
EVAC
41
EQV Ventures Acquisition Corp II
EVAC
$598M
$4.29M 0.49%
428,148
-21,652
-5% -$217K
COPL
42
Copley Acquisition Corp
COPL
$248M
$4.24M 0.48%
414,191
-85,809
-17% -$874K
SDHI
43
Siddhi Acquisition Corp
SDHI
$364M
$4.23M 0.48%
411,800
-13,200
-3% -$135K
OBA
44
Oxley Bridge Acquisition Ltd
OBA
$4.22M 0.48%
419,600
+30,600
+8% +$307K
TDAC
45
Translational Development Acquisition Corp
TDAC
$207M
$4.19M 0.48%
400,090
– –
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.17M 0.48%
400,000
-100,000
-20% -$1.04M
OTGA
47
OTG Acquisition Corp I
OTGA
$300M
$4.16M 0.48%
+415,800
New +$4.17M
DYOR
48
Insight Digital Partners II
DYOR
$4.13M 0.47%
+417,200
New +$4.13M
KOYN
49
CSLM Digital Asset Acquisition Corp III
KOYN
$4.13M 0.47%
+414,900
New +$4.13M
LATA
50
Galata Acquisition Corp II
LATA
$233M
$4.12M 0.47%
+414,989
New +$4.14M
1
2
3 4 5

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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.