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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
SVIIR
101
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72.8K 0.03%
851,000
– –
SPKLW
102
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$71.5K 0.03%
405,950
– –
JACS.RT
103
Jackson Acquisition Co II Rights
JACS.RT
$69.1K 0.03%
+275,000
New +$62.3K
BACQR
104
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$68.3K 0.03%
325,000
+50,000
+18% +$9.58K
OACCW
105
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$67.5K 0.03%
+90,000
New +$68.4K
WLACW
106
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$67.3K 0.03%
+265,000
New +$54.8K
SKGRW
107
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$63.9K 0.03%
98,300
-144,104
-59% -$77.1K
ALFUW
108
Centurion Acquisition Corp Warrant
ALFUW
$63.1K 0.03%
383,700
– –
QETAR icon
109
Quetta Acquisition Corp Right
QETAR
$61.9K 0.03%
37,500
– –
NTWOW
110
Newbury Street II Acquisition Corp Warrant
NTWOW
$60.4K 0.03%
+274,597
New +$46.2K
DRDBW
111
Roman DBDR Acquisition Corp II Warrants
DRDBW
$60K 0.03%
+187,500
New +$56.4K
POLEW
112
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$54.7K 0.02%
304,225
+54,225
+22% +$8.46K
VACHW
113
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$54.4K 0.02%
362,500
– –
YOTAR
114
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.9K 0.02%
297,800
– –
MLACR
115
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$52.5K 0.02%
+300,000
New +$57.6K
SIMAW
116
SIM Acquisition Corp I Warrant
SIMAW
$52K 0.02%
400,000
– –
DYNCW
117
Dynamix Corp Warrant
DYNCW
$1.33M
$49.7K 0.02%
173,000
– –
BAYAR
118
DELISTED
Bayview Acquisition Corp Right
BAYAR
$48.3K 0.02%
257,400
– –
BNAI
119
Brand Engagement Network
BNAI
$75.6M
$48K 0.02%
15,000
– –
AFJKR
120
Aimei Health Technology Co Right
AFJKR
$46.4K 0.02%
148,500
– –
LPAAW
121
Launch One Acquisition Corp Warrant
LPAAW
$45.3K 0.02%
312,500
– –
SBXD.WS
122
SilverBox Corp IV Warrants
SBXD.WS
$43.7K 0.02%
124,900
– –
CLRCR
123
DELISTED
ClimateRock Right
CLRCR
$43.4K 0.02%
198,400
– –
FACTW
124
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$42.5K 0.02%
200,000
+100,000
+100% +$18.6K
ATMCR
125
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$39.4K 0.02%
212,900
– –
3 4
5
6 7

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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.