We are live on ! Find out more
PC

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
EMISU
101
DELISTED
Emmis Acquisition Corp Units
EMISU
$2M 0.32%
+200,000
New +$2M
CHECU
102
Chenghe Acquisition III Co Units
CHECU
$2M 0.32%
+200,000
New +$2M
PAII
103
Pyrophyte Acquisition Corp II
PAII
$279M
$1.99M 0.32%
+199,806
New +$1.99M
BRR
104
ProCap Financial Inc
BRR
$161M
$1.92M 0.31%
190,000
+50,000
+36% +$514K
RFAI
105
RF Acquisition Corp II
RFAI
$92.4M
$1.88M 0.3%
175,100
+100
+0.1% +$1.06K
TACO
106
Berto Acquisition Corp
TACO
$393M
$1.87M 0.3%
179,400
– –
CCCX
107
DELISTED
Churchill Capital Corp X
CCCX
$1.83M 0.29%
+142,500
New +$1.51M
HVMCU
108
Highview Merger Corp Units
HVMCU
$1.82M 0.29%
+180,000
New +$1.81M
PCAP
109
ProCap Acquisition Corp
PCAP
$327M
$1.79M 0.29%
+174,600
New +$1.8M
CAEP
110
DELISTED
Cantor Equity Partners III
CAEP
$1.75M 0.28%
170,000
-8,000
-4% -$83.7K
WLAC
111
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.74M 0.28%
150,000
-200,000
-57% -$2.13M
MBAV
112
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.58M 0.25%
150,000
-30,000
-17% -$321K
AAM
113
DELISTED
AA Mission Acquisition Corp
AAM
$1.58M 0.25%
150,000
– –
SPKL
114
Spark I Acquisition Corp
SPKL
$103M
$1.45M 0.23%
125,000
– –
TLNCU
115
Talon Capital Corp Units
TLNCU
$1.37M 0.22%
+135,900
New +$1.36M
RTAC
116
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.36M 0.22%
125,000
– –
MCGA
117
Yorkville Acquisition Corp
MCGA
$241M
$1.33M 0.21%
+125,000
New +$1.34M
WENN
118
Wen Acquisition Corp
WENN
$388M
$1.27M 0.2%
+125,229
New +$1.28M
QUMSU
119
Quantumsphere Acquisition Corp Units
QUMSU
$1.27M 0.2%
+125,000
New +$1.26M
ALCY
120
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.15M 0.18%
100,000
– –
IBAC
121
IB Acquisition Corp
IBAC
$1.06M 0.17%
100,000
-150,000
-60% -$1.58M
KYIV
122
Kyivstar Group
KYIV
$3.09B
$1.06M 0.17%
+124,216
New +$1.48M
VACH
123
DELISTED
Voyager Acquisition Corp
VACH
$1.05M 0.17%
100,000
– –
CEPT
124
DELISTED
Cantor Equity Partners II
CEPT
$1.05M 0.17%
99,500
– –
IPEX
125
Inflection Point Acquisition Corp V
IPEX
$125M
$1.02M 0.16%
+100,000
New +$1.02M
3 4
5
6 7

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.