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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
NTWO
101
Newbury Street II Acquisition Corp
NTWO
$2.63M 0.3%
252,300
-47,700
-16% -$496K
DMII
102
Drugs Made In America Acquisition II Corp
DMII
$643M
$2.63M 0.3%
+265,500
New +$2.62M
POLE
103
Andretti Acquisition Corp II
POLE
$319M
$2.63M 0.3%
250,000
-38,990
-13% -$412K
MLAC
104
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.6M 0.3%
250,000
-174,388
-41% -$1.82M
EGHA
105
EGH Acquisition Corp
EGHA
$212M
$2.56M 0.29%
253,146
+53,146
+27% +$537K
BACC
106
Blue Acquisition Corp
BACC
$292M
$2.55M 0.29%
250,000
-100,000
-29% -$1.02M
CEPV
107
Cantor Equity Partners V
CEPV
$332M
$2.52M 0.29%
+246,250
New +$2.52M
ENHA
108
Enhanced Group Inc
ENHA
$376M
$2.49M 0.29%
247,979
-102,021
-29% -$1.02M
CRAC
109
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.46M 0.28%
+247,300
New +$2.45M
RNGT
110
Range Capital Acquisition Corp II
RNGT
$2.45M 0.28%
+245,600
New +$2.45M
LOKV
111
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.42M 0.28%
234,600
-44,833
-16% -$460K
DSACU
112
Daedalus Special Acquisition Corp Unit
DSACU
$2.41M 0.28%
+240,100
New +$2.41M
CHEC
113
Chenghe Acquisition III Co
CHEC
$2.38M 0.27%
+239,000
New +$2.38M
SCIIU
114
SC II Acquisition Corp Units
SCIIU
$2.37M 0.27%
+235,800
New +$2.37M
HYAC
115
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.35M 0.27%
206,700
-68,300
-25% -$774K
FGMC
116
DELISTED
FG Merger II Corp
FGMC
$2.32M 0.27%
231,000
-52,100
-18% -$522K
FERA
117
Fifth Era Acquisition Corp I
FERA
$326M
$2.32M 0.26%
225,000
– –
IPCX
118
Inflection Point Acquisition Corp III
IPCX
$359M
$2.28M 0.26%
224,543
-50,457
-18% -$512K
PELI
119
DELISTED
Pelican Acquisition Corp
PELI
$2.28M 0.26%
224,200
+24,200
+12% +$245K
NMP
120
NMP Acquisition Corp
NMP
$2.25M 0.26%
223,985
– –
LEGT
121
DELISTED
Legato Merger Corp III
LEGT
$2.21M 0.25%
203,200
-121,800
-37% -$1.32M
URA icon
122
PUT
Global X Uranium ETF
URA
$5.52B
$2.14M 0.24%
+50,000
New +$2.42M
PCAP
123
ProCap Acquisition Corp
PCAP
$327M
$2.12M 0.24%
209,200
+34,600
+20% +$355K
VCIC
124
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.11M 0.24%
195,980
-79,020
-29% -$865K
FTW
125
Presidio Production Co
FTW
$354M
$2.1M 0.24%
200,270
-49,730
-20% -$519K
3 4
5
6 7

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OCA
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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.