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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
BCAR
51
D. Boral ARC Acquisition I Corp
BCAR
$426M
$4.08M 0.47%
406,300
-93,700
-19% -$940K
PACH
52
Pioneer Acquisition I Corp
PACH
$292M
$4.02M 0.46%
400,000
-75,000
-16% -$755K
SOCA
53
Solarius Capital Acquisition Corp
SOCA
$242M
$4.01M 0.46%
398,600
-51,400
-11% -$518K
JENA
54
Jena Acquisition Corp II
JENA
$3.97M 0.45%
389,100
-60,900
-14% -$621K
PAII
55
Pyrophyte Acquisition Corp II
PAII
$279M
$3.95M 0.45%
392,800
+192,994
+97% +$1.94M
HVMC
56
Highview Merger Corp
HVMC
$300M
$3.93M 0.45%
+392,801
New +$3.93M
TACH
57
Titan Acquisition Corp
TACH
$360M
$3.93M 0.45%
383,100
-91,900
-19% -$939K
AXIN
58
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.89M 0.44%
386,200
+11,200
+3% +$113K
ALDF
59
Aldel Financial II Inc
ALDF
$321M
$3.88M 0.44%
370,081
-104,919
-22% -$1.1M
FAC
60
Factorial Energy Inc
FAC
$547M
$3.83M 0.44%
371,667
-103,333
-22% -$1.05M
BEAG
61
Bold Eagle Acquisition Corp
BEAG
$334M
$3.82M 0.44%
361,500
-84,800
-19% -$903K
LAFA
62
LaFayette Acquisition Corp
LAFA
$159M
$3.8M 0.43%
+383,400
New +$3.79M
BLRKU
63
Bluerock Acquisition Corp Unit
BLRKU
$153M
$3.78M 0.43%
+377,800
New +$3.78M
BIXI
64
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$3.78M 0.43%
+383,400
New +$3.78M
RAC
65
Rithm Acquisition Corp
RAC
$308M
$3.74M 0.43%
360,400
-64,221
-15% -$665K
MKLY
66
McKinley Acquisition Corp
MKLY
$248M
$3.74M 0.43%
+375,000
New +$3.73M
SZZL
67
Sizzle Acquisition Corp II
SZZL
$325M
$3.72M 0.43%
365,756
-34,246
-9% -$348K
GSRF
68
GSR IV Acquisition Corp
GSRF
$299M
$3.68M 0.42%
+368,589
New +$3.69M
GPAT
69
GP-Act III Acquisition Corp
GPAT
$392M
$3.68M 0.42%
344,000
– –
SBXE.U
70
SilverBox Corp V Units
SBXE.U
$3.64M 0.42%
+361,150
New +$3.64M
GDXJ icon
71
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.58M 0.41%
31,500
+25,000
+385% +$2.58M
FACT
72
FACT II Acquisition Corp
FACT
$259M
$3.57M 0.41%
343,100
-90,000
-21% -$933K
CRAQ
73
Cal Redwood Acquisition Corp
CRAQ
$3.55M 0.41%
350,951
+951
+0.3% +$9.6K
GIW
74
GigCapital8
GIW
$368M
$3.55M 0.41%
+358,900
New +$3.56M
ITHAU
75
ITHAX Acquisition Corp III Units
ITHAU
$3.49M 0.4%
+350,000
New +$3.49M
1 2
3
4 5

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AIC
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OCA
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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.