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Periscope Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+6.91%
3 Year Est. Return
+28.75%
5 Year Est. Return
+40.18%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$223M
Cap. Flow
+$82.1M
Cap. Flow %
18.09%
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 Miscellaneous 55.36%
2 Financials 40.8%
3 Industrials 1.97%
4 Energy 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
76
DELISTED
Cantor Equity Partners III
CAEP
$1.88M 0.41%
+178,000
New +$1.87M
PCAPU
77
ProCap Acquisition Corp Unit
PCAPU
$214M
$1.88M 0.41%
+175,000
New +$1.94M
TACO
78
Berto Acquisition Corp
TACO
$394M
$1.87M 0.41%
+179,400
New +$1.87M
RFAI
79
RF Acquisition Corp II
RFAI
$347M
$1.85M 0.41%
175,000
– –
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
$1.77M 0.39%
+177,000
New +$1.77M
LOKV
81
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.6M 0.35%
+150,000
New +$1.54M
AAM
82
DELISTED
AA Mission Acquisition Corp
AAM
$1.56M 0.34%
150,000
– –
BRR
83
ProCap Financial Inc
BRR
$241M
$1.49M 0.33%
+140,000
New +$1.66M
RTAC
84
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.48M 0.33%
+125,000
New +$1.44M
SPKL
85
Spark I Acquisition Corp
SPKL
$100M
$1.36M 0.3%
125,000
-150,000
-55% -$1.63M
PMTRU
86
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$1.33M 0.29%
+125,800
New +$1.29M
ALCY
87
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.15M 0.25%
100,000
– –
KDK
88
Kodiak AI
KDK
$780M
$1.13M 0.25%
100,000
-105,000
-51% -$1.18M
CEPT
89
DELISTED
Cantor Equity Partners II
CEPT
$1.1M 0.24%
+99,500
New +$1.12M
WENNU
90
Wen Acquisition Corp Unit
WENNU
$1.04M 0.23%
+98,600
New +$1.05M
VACH
91
DELISTED
Voyager Acquisition Corp
VACH
$1.04M 0.23%
100,000
-25,000
-20% -$258K
CHPG
92
ChampionsGate Acquisition Corp
CHPG
$105M
$1M 0.22%
+100,000
New +$1M
IMSR
93
Terrestrial Energy
IMSR
$601M
$944K 0.21%
85,000
-70,000
-45% -$779K
GSRT
94
DELISTED
GSR III Acquisition Corp
GSRT
$863K 0.19%
80,000
-22,900
-22% -$239K
WTGUU
95
Wintergreen Acquisition Corp Unit
WTGUU
$768K 0.17%
+76,100
New +$764K
POLE
96
Andretti Acquisition Corp II
POLE
$316M
$635K 0.14%
61,200
– –
CGCTU
97
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$507K 0.11%
+50,000
New +$503K
CLBR
98
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
$464K 0.1%
+30,000
New +$393K
DMYY
99
DELISTED
dMY Squared
DMYY
$381K 0.08%
29,307
-83,193
-74% -$1.09M
CCIR
100
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$373K 0.08%
34,000
-93,406
-73% -$1.08M
2 3
4
5 6

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MIG
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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 $82.1M 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 Miscellaneous at 55% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

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.