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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
KCHV
51
Kochav Defense Acquisition Corp
KCHV
$356M
$4.01M 0.64%
+400,000
New +$4.01M
LATAU
52
Galata Acquisition Corp. II Units
LATAU
$3.99M 0.64%
+400,000
New +$4M
MBVIU
53
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$3.98M 0.63%
+393,300
New +$3.95M
OBA
54
Oxley Bridge Acquisition Ltd
OBA
$324M
$3.87M 0.62%
+389,000
New +$3.87M
SPEG
55
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.74M 0.6%
+375,241
New +$3.74M
AXIN
56
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.73M 0.59%
+375,000
New +$3.74M
PMTR
57
Perimeter Acquisition Corp I
PMTR
$322M
$3.71M 0.59%
365,000
+160,600
+79% +$1.64M
GPAT
58
GP-Act III Acquisition Corp
GPAT
$392M
$3.65M 0.58%
344,000
+109,000
+46% +$1.15M
ANSC
59
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.55M 0.56%
325,000
– –
KOYNU
60
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.54M 0.56%
+350,000
New +$3.53M
CRAQ
61
Cal Redwood Acquisition Corp
CRAQ
$3.5M 0.56%
350,000
+103,749
+42% +$1.04M
BACC
62
Blue Acquisition Corp
BACC
$292M
$3.5M 0.56%
+350,000
New +$3.49M
LEGT
63
DELISTED
Legato Merger Corp III
LEGT
$3.5M 0.56%
325,000
– –
FIGX
64
FIGX Capital Acquisition Corp
FIGX
$199M
$3.5M 0.56%
+350,000
New +$3.5M
BLUW
65
Blue Water Acquisition Corp III
BLUW
$334M
$3.49M 0.56%
+349,800
New +$3.49M
ENHA
66
Enhanced Group Inc
ENHA
$376M
$3.47M 0.55%
+350,000
New +$3.46M
LPBB
67
Launch Two Acquisition Corp
LPBB
$309M
$3.4M 0.54%
325,000
– –
OYSE
68
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$3.26M 0.52%
+325,000
New +$3.25M
ALF
69
Centurion Acquisition Corp
ALF
$3.21M 0.51%
304,554
+23,054
+8% +$243K
XRPN
70
Armada Acquisition Corp II
XRPN
$331M
$3.13M 0.5%
300,000
+100,000
+50% +$1.02M
HYAC
71
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.12M 0.5%
275,000
-75,000
-21% -$838K
NTWO
72
Newbury Street II Acquisition Corp
NTWO
$3.11M 0.49%
300,000
– –
GSHR
73
Gesher Acquisition Corp II
GSHR
$214M
$3.08M 0.49%
303,033
+53,433
+21% +$542K
RDAG
74
Republic Digital Acquisition Co
RDAG
$388M
$3.06M 0.49%
299,800
+9,000
+3% +$92.5K
CEPF
75
Cantor Equity Partners IV
CEPF
$600M
$3.06M 0.49%
+300,000
New +$3.05M
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.