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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
AAM
51
DELISTED
AA Mission Acquisition Corp
AAM
$1.54M 0.67%
150,000
– –
CLBR
52
DELISTED
Colombier Acquisition Corp II
CLBR
$1.54M 0.67%
145,000
+5,000
+4% +$54.1K
CHEB
53
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.67%
150,000
– –
LOKVU
54
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.51M 0.65%
+150,000
New +$1.51M
RENE
55
DELISTED
Cartesian Growth Corp II
RENE
$1.49M 0.64%
125,000
– –
CCIR
56
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.43M 0.62%
127,406
-272,594
-68% -$3.01M
UCFI
57
CN Healthy Food Tech Group
UCFI
$1.3M 0.56%
123,900
– –
BSII
58
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.27M 0.55%
125,000
– –
VACH
59
DELISTED
Voyager Acquisition Corp
VACH
$1.27M 0.55%
125,000
– –
DMYY
60
DELISTED
dMY Squared
DMYY
$1.26M 0.54%
112,500
-60,400
-35% -$668K
ALCY
61
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.12M 0.49%
100,000
– –
HCVI
62
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.46%
98,600
– –
GSRT
63
DELISTED
GSR III Acquisition Corp
GSRT
$1.03M 0.45%
+102,900
New +$1.02M
AACBU
64
Artius II Acquisition Inc Units
AACBU
$1.01M 0.44%
+100,000
New +$1M
FLD
65
Fold Holdings
FLD
$22.9M
$986K 0.43%
+187,500
New +$1.29M
EWC icon
66
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$933K 0.4%
+22,900
New +$939K
IVCA
67
DELISTED
Investcorp India Acquisition Corp
IVCA
$891K 0.39%
74,039
– –
POLE
68
Andretti Acquisition Corp II
POLE
$319M
$620K 0.27%
+61,200
New +$616K
FG icon
69
F&G Annuities & Life
FG
$3.93B
$458K 0.2%
+12,700
New +$533K
BDMD
70
Baird Medical Investment Holdings
BDMD
$32.6M
$431K 0.19%
125,000
– –
SARO
71
StandardAero Inc
SARO
$9.54B
$426K 0.18%
+16,000
New +$427K
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$419K 0.18%
+2,100
New +$456K
LPA
73
Logistic Properties of the Americas
LPA
$95.2M
$257K 0.11%
28,850
-7,150
-20% -$69.4K
CCIXW
74
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$204K 0.09%
254,850
-5,000
-2% -$3.17K
LEGT.WS
75
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$197K 0.09%
900,000
+15,200
+2% +$2.95K
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.