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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
POLE
76
Andretti Acquisition Corp II
POLE
$319M
$3.02M 0.48%
288,990
+227,790
+372% +$2.38M
MKLYU
77
McKinley Acquisition Corp Units
MKLYU
$3.01M 0.48%
+301,200
New +$3.01M
VCIC
78
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.95M 0.47%
275,000
-78,600
-22% -$827K
CCIX
79
Churchill Capital Corp IX
CCIX
$399M
$2.88M 0.46%
275,000
– –
LOKV
80
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.85M 0.45%
279,433
+129,433
+86% +$1.33M
FGMC
81
DELISTED
FG Merger II Corp
FGMC
$2.83M 0.45%
283,100
+33,100
+13% +$329K
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$359M
$2.77M 0.44%
275,000
+38,743
+16% +$393K
SOUL
83
Soulpower Acquisition Corp
SOUL
$353M
$2.71M 0.43%
+268,734
New +$2.71M
GRAF
84
Graf Global Corp
GRAF
$153M
$2.61M 0.42%
247,500
– –
MRLN
85
Merlin Inc
MRLN
$335M
$2.6M 0.41%
250,000
-75,000
-23% -$777K
FTW
86
Presidio Production Co
FTW
$354M
$2.6M 0.41%
250,000
-28,158
-10% -$293K
DMIIU
87
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.49M 0.4%
+250,000
New +$2.49M
VNME
88
Vendome Acquisition Corp I
VNME
$2.48M 0.4%
+250,000
New +$2.48M
MACI
89
Melar Acquisition Corp I
MACI
$236M
$2.47M 0.39%
235,412
+35,412
+18% +$372K
HDRN
90
Hadron Energy
HDRN
$122M
$2.37M 0.38%
225,000
+25,000
+13% +$260K
FERA
91
Fifth Era Acquisition Corp I
FERA
$326M
$2.29M 0.36%
+225,000
New +$2.29M
NETD
92
DELISTED
Nabors Energy Transition Corp II
NETD
$2.24M 0.36%
200,000
-100,000
-33% -$1.12M
NMP
93
NMP Acquisition Corp
NMP
$164M
$2.22M 0.35%
+223,985
New +$2.22M
AEXA
94
American Exceptionalism Acquisition Corp
AEXA
$579M
$2.2M 0.35%
+201,000
New +$2.17M
CUB
95
Lionheart Holdings
CUB
$283M
$2.11M 0.34%
+200,000
New +$2.1M
LPAA
96
Launch One Acquisition Corp
LPAA
$84.2M
$2.1M 0.33%
200,000
-2,500
-1% -$26.1K
SBXD
97
SilverBox Corp IV
SBXD
$276M
$2.09M 0.33%
200,000
-42,657
-18% -$451K
GSRFU
98
GSR IV Acquisition Corp Units
GSRFU
$2.03M 0.32%
+200,000
New +$2.02M
PELI
99
DELISTED
Pelican Acquisition Corp
PELI
$2.01M 0.32%
200,000
– –
EGHA
100
EGH Acquisition Corp
EGHA
$212M
$2.01M 0.32%
+200,000
New +$2M
2 3
4
5 6

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AIC
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OCA
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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.