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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
DAIC
101
CID HoldCo Inc
DAIC
$3.58M
$341K 0.08%
+4,000
New +$2.31M
AAPL icon
102
CALL
Apple
AAPL
$4.61T
$328K 0.07%
+1,600
New +$323K
BDMD
103
Baird Medical Investment Holdings
BDMD
$35.2M
$308K 0.07%
125,000
– –
UNH icon
104
CALL
UnitedHealth
UNH
$360B
$281K 0.06%
+900
New +$344K
UNH icon
105
PUT
UnitedHealth
UNH
$360B
$281K 0.06%
+900
New +$344K
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.56T
$221K 0.05%
+300
New +$185K
INTC icon
107
CALL
Intel
INTC
$552B
$202K 0.04%
+9,000
New +$186K
CHACR
108
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$196K 0.04%
+725,000
New +$165K
KIDZ
109
KIDZ AI Inc Class B
KIDZ
$3.18M
$174K 0.04%
+12
New +$285K
KDKRW
110
Kodiak AI Warrants
KDKRW
$165K 0.04%
150,000
-500,000
-77% -$429K
CCIXW
111
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$152K 0.03%
160,000
-94,850
-37% -$89.3K
LEGT.WS
112
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$145K 0.03%
575,000
-325,000
-36% -$75.6K
BEAGR
113
Bold Eagle Acquisition Corp Right
BEAGR
$144K 0.03%
460,000
-125,000
-21% -$36.2K
ALDFW
114
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$143K 0.03%
275,000
-50,501
-16% -$19.1K
RTACW
115
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.21M
$143K 0.03%
+70,000
New +$142K
HYAC.WS
116
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$137K 0.03%
447,600
-240,000
-35% -$61.7K
HVIIR
117
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K 0.03%
412,204
+25,000
+6% +$7.08K
ATMVR
118
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$121K 0.03%
404,800
– –
SDHIR
119
Siddhi Acquisition Corp Right
SDHIR
$115K 0.03%
+500,000
New +$111K
THRD
120
DELISTED
Third Harmonic Bio
THRD
$109K 0.02%
+20,000
New +$99.7K
SVIIR
121
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$104K 0.02%
746,400
-104,600
-12% -$10.6K
GSRTR
122
DELISTED
GSR III Acquisition Corp Right
GSRTR
$100K 0.02%
14,700
– –
RDAGW
123
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$100K 0.02%
+145,400
New +$126K
IPCXR
124
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$100K 0.02%
+250,453
New +$89K
NETDW
125
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$94.5K 0.02%
196,660
-233,300
-54% -$108K
3 4
5
6 7

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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.