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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
SBXD
51
SilverBox Corp IV
SBXD
$276M
$2.66M 0.59%
242,657
+1,112
+0.5% +$11.6K
IBAC
52
IB Acquisition Corp
IBAC
$2.62M 0.58%
250,000
– –
GRAF
53
Graf Global Corp
GRAF
$153M
$2.59M 0.57%
247,500
– –
GSHR
54
Gesher Acquisition Corp II
GSHR
$214M
$2.53M 0.56%
+249,600
New +$2.51M
SZZL
55
Sizzle Acquisition Corp II
SZZL
$325M
$2.51M 0.55%
+250,000
New +$2.5M
GPAT
56
GP-Act III Acquisition Corp
GPAT
$2.48M 0.55%
235,000
+10,000
+4% +$105K
FGMC
57
DELISTED
FG Merger II Corp
FGMC
$2.47M 0.54%
250,000
+25,000
+11% +$243K
CRAQ
58
Cal Redwood Acquisition Corp
CRAQ
$2.46M 0.54%
+246,251
New +$2.46M
IPCX
59
Inflection Point Acquisition Corp III
IPCX
$359M
$2.41M 0.53%
+236,257
New +$2.41M
SIMA
60
SIM Acquisition Corp I
SIMA
$2.35M 0.52%
225,000
-25,000
-10% -$258K
AACB
61
Artius II Acquisition Inc
AACB
$291M
$2.31M 0.51%
+228,400
New +$2.29M
MCGAU
62
Yorkville Acquisition Corp Unit
MCGAU
$157M
$2.25M 0.5%
+200,000
New +$2.21M
CM icon
63
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$2.13M 0.47%
30,000
– –
LPAA
64
Launch One Acquisition Corp
LPAA
$2.11M 0.46%
202,500
+2,500
+1% +$25.8K
MACI
65
Melar Acquisition Corp I
MACI
$2.1M 0.46%
200,000
– –
CEPO
66
Cantor Equity Partners I
CEPO
$272M
$2.08M 0.46%
175,000
-95,000
-35% -$1.11M
PMTR
67
Perimeter Acquisition Corp I
PMTR
$322M
$2.08M 0.46%
+204,400
New +$2.07M
HDRN
68
Hadron Energy
HDRN
$122M
$2.08M 0.46%
200,000
– –
FACT
69
FACT II Acquisition Corp
FACT
$259M
$2.06M 0.45%
200,000
– –
TDAC
70
Translational Development Acquisition Corp
TDAC
$207M
$2.06M 0.45%
200,000
– –
OYSEU
71
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.05M 0.45%
+203,000
New +$2.05M
MBAV
72
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.03M 0.45%
180,000
-96,773
-35% -$1.07M
XRPN
73
Armada Acquisition Corp II
XRPN
$331M
$2.01M 0.44%
+200,000
New +$2.01M
PELI
74
DELISTED
Pelican Acquisition Corp
PELI
$2.01M 0.44%
+200,000
New +$2M
BLUWU
75
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.44%
+200,000
New +$2M
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.