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
+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
SOUL
126
Soulpower Acquisition Corp
SOUL
$353M
$2.08M 0.24%
205,000
-63,734
-24% -$647K
HVII
127
Hennessy Capital Investment Corp VII
HVII
$273M
$2.07M 0.24%
200,000
-307,043
-61% -$3.19M
XRPN
128
Armada Acquisition Corp II
XRPN
$331M
$2.05M 0.23%
200,000
-100,000
-33% -$1.03M
WENN
129
Wen Acquisition Corp
WENN
$2.04M 0.23%
202,229
+77,000
+61% +$784K
BLZR
130
Trailblazer Acquisition Corp
BLZR
$348M
$2.02M 0.23%
+201,800
New +$2.04M
TACO
131
Berto Acquisition Corp
TACO
$393M
$1.98M 0.23%
195,000
+15,600
+9% +$160K
SBXD
132
SilverBox Corp IV
SBXD
$276M
$1.97M 0.23%
186,353
-13,647
-7% -$144K
MACI
133
Melar Acquisition Corp I
MACI
$1.95M 0.22%
183,612
-51,800
-22% -$548K
CCIX
134
Churchill Capital Corp IX
CCIX
$399M
$1.86M 0.21%
175,000
-100,000
-36% -$1.06M
AEXA
135
American Exceptionalism Acquisition Corp
AEXA
$579M
$1.85M 0.21%
162,100
-38,900
-19% -$437K
CHAC
136
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.79M 0.2%
165,800
-359,200
-68% -$4.01M
FCRS
137
FutureCrest Acquisition Corp
FCRS
$367M
$1.77M 0.2%
+175,000
New +$1.77M
SAC.U
138
Safeguard Acquisition Corp Units
SAC.U
$1.76M 0.2%
+174,479
New +$1.76M
LPAA
139
Launch One Acquisition Corp
LPAA
$1.7M 0.19%
160,500
-39,500
-20% -$416K
TLNC
140
Talon Capital Corp
TLNC
$1.67M 0.19%
+165,600
New +$1.67M
AMZN icon
141
CALL
Amazon
AMZN
$2.5T
$1.62M 0.18%
+7,000
New +$1.6M
AMZN icon
142
PUT
Amazon
AMZN
$2.5T
$1.62M 0.18%
+7,000
New +$1.6M
MRLN
143
Merlin Inc
MRLN
$335M
$1.61M 0.18%
150,000
-100,000
-40% -$1.09M
AAM
144
DELISTED
AA Mission Acquisition Corp
AAM
$1.6M 0.18%
150,000
– –
CAEP
145
DELISTED
Cantor Equity Partners III
CAEP
$1.53M 0.18%
150,000
-20,000
-12% -$207K
DAAQ
146
Digital Asset Acquisition Corp
DAAQ
$239M
$1.52M 0.17%
150,000
+114,062
+317% +$1.17M
RAAQ
147
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.51M 0.17%
147,879
+47,879
+48% +$494K
WLAC
148
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.44M 0.16%
114,103
-35,897
-24% -$441K
MBAV
149
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.44M 0.16%
135,000
-15,000
-10% -$159K
SPKL
150
Spark I Acquisition Corp
SPKL
$103M
$1.43M 0.16%
125,000
– –
4 5
6
7 8

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 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.