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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
KDKRW
76
Kodiak AI Warrants
KDKRW
$189K 0.08%
650,000
-271,786
-29% -$47.2K
NETDW
77
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$171K 0.07%
429,960
-570,040
-57% -$177K
CCIRW
78
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$160K 0.07%
89,013
-140,753
-61% -$182K
DMYY.WS
79
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$146K 0.06%
181,900
-167,900
-48% -$73.5K
HYAC.WS
80
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$142K 0.06%
687,600
– –
BEAGR
81
Bold Eagle Acquisition Corp Right
BEAGR
$135K 0.06%
585,000
+460,000
+368% +$116K
IMSRW
82
Terrestrial Energy Warrant
IMSRW
$23M
$123K 0.05%
178,602
-119,598
-40% -$28.1K
MBAVW
83
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$120K 0.05%
412,500
+75,683
+22% +$17.8K
ESHAR
84
DELISTED
ESH Acquisition Corp Right
ESHAR
$111K 0.05%
999,884
– –
GCTS
85
GCT Semiconductor Holding
GCTS
$177M
$107K 0.05%
65,000
-35,000
-35% -$74.7K
DISTR
86
DELISTED
Distoken Acquisition Corporation Right
DISTR
$98.3K 0.04%
557,646
– –
CLBR.WS
87
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$98.1K 0.04%
122,900
-29,400
-19% -$26.6K
SVIIW
88
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$97.7K 0.04%
698,200
– –
ALDFW
89
Aldel Financial II Inc Warrants
ALDFW
$97.7K 0.04%
+325,501
New +$88.1K
ANSCW
90
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$95.7K 0.04%
319,102
-55,898
-15% -$19.3K
ALCYW
91
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$92.7K 0.04%
593,700
– –
ATMVR
92
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$90.8K 0.04%
404,800
– –
OAKUR
93
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$89.6K 0.04%
344,700
– –
GPATW
94
GP-Act III Acquisition Corp Warrants
GPATW
$85.1K 0.04%
457,400
+46,700
+11% +$7.67K
VCICW
95
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$83.4K 0.04%
395,862
-10,312
-3% -$2.01K
LPBBW
96
Launch Two Acquisition Corp Warrant
LPBBW
$82.1K 0.04%
365,000
+65,000
+22% +$13.7K
GRAF.WS
97
Graf Global Corp Warrants
GRAF.WS
$10.9M
$79.6K 0.03%
436,431
+74,600
+21% +$13.8K
HVIIR
98
Hennessy Capital Investment Corp VII Rights
HVIIR
$79K 0.03%
+387,204
New +$80.1K
ISRLW
99
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$75.5K 0.03%
686,421
-381,832
-36% -$38.6K
MACIW
100
Melar Acquisition Corp I Warrant
MACIW
$74K 0.03%
323,300
– –
2 3
4
5 6

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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.