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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
TDWD
76
Tailwind 2.0 Acquisition Corp
TDWD
$3.47M 0.4%
+352,635
New +$3.48M
ANSC
77
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.42M 0.39%
305,900
-19,100
-6% -$212K
OACC
78
Oaktree Acquisition Corp III Life Sciences
OACC
$3.42M 0.39%
323,400
-76,600
-19% -$811K
GTEN
79
Gores Holdings X
GTEN
$3.38M 0.39%
329,300
-70,700
-18% -$730K
PMTR
80
Perimeter Acquisition Corp I
PMTR
$322M
$3.32M 0.38%
322,903
-42,097
-12% -$434K
VHCPU
81
Vine Hill Capital Investment Corp II Units
VHCPU
$3.26M 0.37%
+325,000
New +$3.26M
HCACU
82
Hall Chadwick Acquisition Corp Unit
HCACU
$3.24M 0.37%
+322,900
New +$3.24M
LFACU
83
Leapfrog Acquisition Corp Units
LFACU
$3.22M 0.37%
+321,394
New +$3.22M
ALF
84
Centurion Acquisition Corp
ALF
$3.19M 0.37%
300,000
-4,554
-1% -$48.3K
BLUW
85
Blue Water Acquisition Corp III
BLUW
$334M
$3.16M 0.36%
306,200
-43,600
-12% -$442K
RDAG
86
Republic Digital Acquisition Co
RDAG
$3.15M 0.36%
311,200
+11,400
+4% +$117K
CEPF
87
Cantor Equity Partners IV
CEPF
$600M
$3.05M 0.35%
296,699
-3,301
-1% -$34.3K
EMIS
88
Emmis Acquisition Corp
EMIS
$3.05M 0.35%
+305,800
New +$3.05M
AEAQU
89
Activate Energy Acquisition Corp Unit
AEAQU
$3.03M 0.35%
+302,850
New +$3.03M
OYSE
90
Oyster Enterprises II Acquisition Corp
OYSE
$3.01M 0.34%
298,000
-27,000
-8% -$272K
YCY
91
AA Mission Acquisition Corp II
YCY
$2.99M 0.34%
+300,000
New +$2.99M
TWLVU
92
Twelve Seas Investment Company III Units
TWLVU
$2.98M 0.34%
+300,000
New +$2.99M
TVA
93
Texas Ventures Acquisition III Corp
TVA
$316M
$2.98M 0.34%
279,505
-120,495
-30% -$1.31M
VNME
94
Vendome Acquisition Corp I
VNME
$2.96M 0.34%
294,500
+44,500
+18% +$446K
ORIQ
95
Origin Investment Corp I
ORIQ
$2.93M 0.33%
289,000
-111,000
-28% -$1.12M
GPACU
96
General Purpose Acquisition Corp Units
GPACU
$2.91M 0.33%
+290,400
New +$2.9M
LPBB
97
Launch Two Acquisition Corp
LPBB
$309M
$2.77M 0.32%
263,600
-61,400
-19% -$643K
GSHR
98
Gesher Acquisition Corp II
GSHR
$214M
$2.75M 0.31%
267,770
-35,263
-12% -$361K
GRAF
99
Graf Global Corp
GRAF
$153M
$2.66M 0.3%
247,500
– –
CUB
100
Lionheart Holdings
CUB
$283M
$2.66M 0.3%
250,000
+50,000
+25% +$530K
2 3
4
5 6

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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.