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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
DRDBW
126
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.96M
$93.8K 0.02%
187,500
– –
NHICW
127
NewHold Investment Corp III Warrants
NHICW
$16.2M
$92.8K 0.02%
+191,200
New +$51.6K
VLOSW
128
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$87.5K 0.02%
50,000
-362,500
-88% -$398K
ATIIW
129
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$87.2K 0.02%
+223,600
New +$69K
TACHW
130
Titan Acquisition Corp Warrants
TACHW
$7.59M
$83.2K 0.02%
+224,900
New +$64.7K
SBXD.WS
131
SilverBox Corp IV Warrants
SBXD.WS
$80.5K 0.02%
70,000
-54,900
-44% -$32.3K
OACCW
132
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$78.8K 0.02%
90,000
– –
ESHAR
133
DELISTED
ESH Acquisition Corp Right
ESHAR
$77.5K 0.02%
774,884
-225,000
-23% -$19.6K
IMSRW
134
Terrestrial Energy Warrant
IMSRW
$25.4M
$76.4K 0.02%
32,500
-146,102
-82% -$222K
JACS.RT
135
Jackson Acquisition Co II Rights
JACS.RT
$75.6K 0.02%
275,000
– –
GTENW
136
Gores Holdings X Warrants
GTENW
$6.02M
$74.8K 0.02%
+122,700
New +$73.2K
BAYAR
137
DELISTED
Bayview Acquisition Corp Right
BAYAR
$74.6K 0.02%
257,400
– –
LPBBW
138
Launch Two Acquisition Corp Warrant
LPBBW
$73.5K 0.02%
175,000
-190,000
-52% -$57.1K
CRAQR
139
Cal Redwood Acquisition Corp Right
CRAQR
$73.2K 0.02%
+271,251
New +$70.5K
RAC.WS
140
Rithm Acquisition Corp Warrants
RAC.WS
$71.4K 0.02%
+145,800
New +$61.2K
BRRWW
141
ProCap Financial Inc
BRRWW
$4.15M
$70.5K 0.02%
+42,500
New +$78K
OAKUR
142
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$69K 0.02%
344,700
– –
KFIIR
143
K&F Growth Acquisition Corp II Rights
KFIIR
$68.8K 0.02%
500,000
+425,000
+567% +$57.8K
MLACR
144
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$68K 0.02%
424,739
+124,739
+42% +$22.6K
DISTR
145
DELISTED
Distoken Acquisition Corporation Right
DISTR
$67.7K 0.01%
233,590
-324,056
-58% -$82.3K
PMTRW
146
Perimeter Acquisition Corp I Warrant
PMTRW
$8.57M
$65.4K 0.01%
+102,200
New +$68.5K
SZZLR
147
Sizzle Acquisition Corp II Right
SZZLR
$65K 0.01%
+325,000
New +$62.9K
WLACW
148
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$63K 0.01%
175,000
-90,000
-34% -$24.2K
TACOW
149
Berto Acquisition Corp Warrant
TACOW
$16.7M
$63K 0.01%
+87,500
New +$65.5K
DMYY.WS
150
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$62.1K 0.01%
32,500
-149,400
-82% -$228K
4 5
6
7 8

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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.