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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
DISTW
151
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$18.8K 0.01%
815,046
– –
RZLV
152
Rezolve AI
RZLV
$893M
$18.1K 0.01%
15,000
-55,200
-79% -$131K
YOTAW
153
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$16.3K 0.01%
297,800
– –
GATEW
154
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K 0.01%
100,000
-100,000
-50% -$8.46K
OSRHW
155
OSR Health Warrant
OSRHW
$15.5K 0.01%
408,900
-375,900
-48% -$17.9K
AIMAW
156
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.4K 0.01%
198,600
– –
AAM.WS
157
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$15K 0.01%
225,000
– –
IBACR
158
IB Acquisition Corp Right
IBACR
$14.8K 0.01%
197,600
– –
IVCAW
159
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K 0.01%
698,700
– –
USARW
160
DELISTED
USA Rare Earth Inc Warrant
USARW
$13.4K 0.01%
20,000
-288,782
-94% -$301K
RAINW
161
Rain Enhancement Technologies Warrants
RAINW
$750K
$13.1K 0.01%
+149,328
New +$17.2K
BOWNR
162
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.8K 0.01%
50,000
-233,400
-82% -$59.2K
AMODW
163
Alpha Modus Holdings Warrant
AMODW
$12.1K 0.01%
200,000
-59,233
-23% -$3.98K
OAKUW
164
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$12.1K 0.01%
344,700
– –
FORLW
165
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$11.7K 0.01%
271,800
– –
PITA
166
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$11.7K 0.01%
69,000
– –
GCTS.WS
167
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$10.9K ﹤0.01%
150,000
-45,024
-23% -$4.87K
KFIIR
168
K&F Growth Acquisition Corp II Rights
KFIIR
$10.1K ﹤0.01%
+75,000
New +$9.19K
CUBWW
169
Lionheart Holdings Warrant
CUBWW
$6.12M
$9.84K ﹤0.01%
73,140
– –
GBBKW
170
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.19K ﹤0.01%
297,800
– –
ECDAW
171
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.55K ﹤0.01%
344,654
– –
ATMCW
172
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.54K ﹤0.01%
437,900
– –
BDMDW
173
Baird Medical Investment Holdings Warrant
BDMDW
$7.51K ﹤0.01%
100,000
– –
SLXNW
174
Silexion Therapeutics Warrant
SLXNW
$276K
$6.67K ﹤0.01%
87,169
– –
DECAW
175
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.26K ﹤0.01%
125,000
– –
5 6
7
8 9

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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.