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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
+2.25%
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
BLZRU
126
Trailblazer Acquisition Corp Unit
BLZRU
$1.02M 0.16%
+100,000
New +$1.01M
RAAQ
127
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.02M 0.16%
+100,000
New +$1.01M
CHPG
128
ChampionsGate Acquisition Corp
CHPG
$1.01M 0.16%
100,000
– –
DYNC
129
Dynamix Corp
DYNC
$239M
$910K 0.14%
87,400
-212,600
-71% -$2.29M
FCRS.U
130
FutureCrest Acquisition Corp Units
FCRS.U
$864K 0.14%
+81,500
New +$856K
ONCH
131
1RT Acquisition Corp
ONCH
$223M
$832K 0.13%
+79,600
New +$818K
CEPO
132
Cantor Equity Partners I
CEPO
$272M
$785K 0.12%
75,000
-100,000
-57% -$1.11M
WTG
133
Wintergreen Acquisition Corp
WTG
$755K 0.12%
+75,000
New +$753K
GDXJ icon
134
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$644K 0.1%
+6,500
New +$499K
DMAA
135
Drugs Made In America Acquisition Corp
DMAA
$260M
$514K 0.08%
+50,000
New +$513K
META icon
136
CALL
Meta Platforms (Facebook)
META
$1.51T
$367K 0.06%
500
+200
+67% +$149K
META icon
137
PUT
Meta Platforms (Facebook)
META
$1.51T
$367K 0.06%
+500
New +$372K
DAAQ
138
Digital Asset Acquisition Corp
DAAQ
$239M
$366K 0.06%
+35,938
New +$370K
PYPL icon
139
CALL
PayPal
PYPL
$49.5B
$268K 0.04%
+4,000
New +$282K
PYPL icon
140
PUT
PayPal
PYPL
$49.5B
$268K 0.04%
+4,000
New +$282K
BDMD
141
Baird Medical Investment Holdings
BDMD
$32.6M
$245K 0.04%
125,000
– –
CHACR
142
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$227K 0.04%
725,000
– –
TVACW
143
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$220K 0.04%
200,000
-25,000
-11% -$9.32K
LEGT.WS
144
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$206K 0.03%
549,900
-25,100
-4% -$8.41K
HYAC.WS
145
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$200K 0.03%
447,600
– –
DAIC
146
CID HoldCo Inc
DAIC
$1.59M
$198K 0.03%
4,000
– –
SVIIW
147
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$182K 0.03%
140,000
-198,200
-59% -$89K
CCCXW
148
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K 0.03%
+50,000
New +$73.2K
WLACW
149
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$168K 0.03%
60,000
-115,000
-66% -$120K
VCICW
150
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$160K 0.03%
100,000
-75,000
-43% -$67.8K
4 5
6
7 8

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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.