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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
IROHR
126
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$37.1K 0.02%
99,000
– –
HDRNW
127
Hadron Energy Warrant
HDRNW
$3.6M
$36.5K 0.02%
400,400
– –
PLMKW
128
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$35K 0.02%
+212,700
New +$34.1K
ASBP
129
Aspire Biopharma
ASBP
$9.4M
$33.8K 0.01%
+63
New +$436K
HCVIW
130
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$33.8K 0.01%
225,000
-25,000
-10% -$3.49K
ASBPW
131
Aspire Biopharma Warrant
ASBPW
$519K
$29.8K 0.01%
408,567
-145,633
-26% -$8.77K
FGMCR
132
DELISTED
FG Merger II Corp Rights
FGMCR
$29.6K 0.01%
+156,000
New +$31.6K
FLDDW
133
Fold Holdings Warrant
FLDDW
$1.3M
$29.6K 0.01%
+40,000
New +$32.4K
BSIIW
134
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$29.6K 0.01%
134,400
+3,000
+2% +$999
BKHAR
135
Black Hawk Acquisition Corp Rights
BKHAR
$29.6K 0.01%
19,700
– –
GBBKR
136
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27.4K 0.01%
297,800
– –
KVACW icon
137
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$27.3K 0.01%
837,700
– –
JVSAR
138
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.3K 0.01%
99,000
– –
RENEW
139
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.8K 0.01%
430,800
– –
HSPOR
140
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$26.6K 0.01%
180,900
– –
DYCQR
141
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$26.2K 0.01%
98,900
– –
RFAIR
142
RF Acquisition Corp II Right
RFAIR
$25.8K 0.01%
322,600
– –
TDACW
143
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$25.5K 0.01%
+100,000
New +$17.6K
GLACR
144
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$24.5K 0.01%
99,100
– –
FTW.WS
145
Presidio Production Co Warrants
FTW.WS
$23.5K 0.01%
64,300
+1,500
+2% +$551
EMCGR
146
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.9K 0.01%
149,100
– –
RMSGW
147
Real Messenger Corp Warrants
RMSGW
$22.6K 0.01%
411,000
-105,100
-20% -$4.19K
GSRTR
148
DELISTED
GSR III Acquisition Corp Right
GSRTR
$21.6K 0.01%
+14,700
New +$20.3K
ANNAW
149
AleAnna Inc Warrant
ANNAW
$9.94M
$21.2K 0.01%
85,023
-64,977
-43% -$15.2K
AITRR
150
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$20.4K 0.01%
123,900
– –
4 5
6
7 8

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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.