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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
+3.12%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$223M
Cap. Flow
+$208M
Cap. Flow %
45.75%
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 Financials 41.34%
2 Industrials 1.97%
3 Energy 0.64%
4 Technology 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCCW
151
Stellar V Capital Corp Warrant
SVCCW
$61.4K 0.01%
+227,039
New +$51.7K
GPATW
152
GP-Act III Acquisition Corp Warrants
GPATW
$61.3K 0.01%
185,700
-271,700
-59% -$72.2K
TVACW
153
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$60.8K 0.01%
+225,000
New +$51.5K
GRAF.WS
154
Graf Global Corp Warrants
GRAF.WS
$10.9M
$59.9K 0.01%
210,300
-226,131
-52% -$50.5K
CCIRW
155
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$59.6K 0.01%
29,800
-59,213
-67% -$110K
FACWW
156
Factorial Energy Inc Warrant
FACWW
$11.7M
$59.4K 0.01%
+219,750
New +$64.2K
COPL.WS
157
Copley Acquisition Corp Warrants
COPL.WS
$58.9K 0.01%
+351,600
New +$60K
LOKVW
158
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$52.5K 0.01%
+75,000
New +$38K
ISRLW
159
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$50.1K 0.01%
225,000
-461,421
-67% -$79.3K
DISTW
160
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$48.4K 0.01%
403,612
-411,434
-50% -$30.3K
BNAI
161
Brand Engagement Network
BNAI
$75.6M
$48K 0.01%
15,000
– –
SIMAW
162
SIM Acquisition Corp I Warrant
SIMAW
$47.4K 0.01%
172,500
-227,500
-57% -$51.9K
SVIIW
163
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.3K 0.01%
338,200
-360,000
-52% -$46.4K
HDRNW
164
Hadron Energy Warrant
HDRNW
$3.6M
$47.3K 0.01%
300,400
-100,000
-25% -$9.99K
PLMKW
165
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$46.9K 0.01%
212,700
– –
NTWOW
166
Newbury Street II Acquisition Corp Warrant
NTWOW
$45K 0.01%
187,400
-87,197
-32% -$16.6K
MACIW
167
Melar Acquisition Corp I Warrant
MACIW
$44.6K 0.01%
148,800
-174,500
-54% -$31.5K
QETAR icon
168
Quetta Acquisition Corp Right
QETAR
$43.9K 0.01%
37,500
– –
FGMCR
169
DELISTED
FG Merger II Corp Rights
FGMCR
$43K 0.01%
156,000
– –
BACQR
170
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$43K 0.01%
125,000
-200,000
-62% -$52.9K
ATMCR
171
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$42.5K 0.01%
212,900
– –
VCICW
172
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$42.3K 0.01%
175,000
-220,862
-56% -$51.7K
AACBR
173
Artius II Acquisition Inc Rights
AACBR
$42K 0.01%
+175,000
New +$39.2K
SPKLW
174
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$42K 0.01%
218,900
-187,050
-46% -$33.4K
DYNCW
175
Dynamix Corp Warrant
DYNCW
$1.33M
$39K 0.01%
100,000
-73,000
-42% -$24.7K
5 6
7
8 9

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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 $208M 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 Financials at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

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.