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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
ALDFW
151
Aldel Financial II Inc Warrants
ALDFW
$150K 0.02%
275,000
– –
SPKLW
152
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$131K 0.02%
218,900
– –
CCIXW
153
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$125K 0.02%
160,000
– –
BEAGR
154
Bold Eagle Acquisition Corp Right
BEAGR
$124K 0.02%
460,000
– –
SVIIR
155
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$117K 0.02%
225,000
-521,400
-70% -$168K
HVIIR
156
Hennessy Capital Investment Corp VII Rights
HVIIR
$113K 0.02%
412,204
– –
HDRNW
157
Hadron Energy Warrant
HDRNW
$3.6M
$113K 0.02%
250,000
-50,400
-17% -$9.3K
SDHIR
158
Siddhi Acquisition Corp Right
SDHIR
$110K 0.02%
500,000
– –
ESHAR
159
DELISTED
ESH Acquisition Corp Right
ESHAR
$106K 0.02%
550,000
-224,884
-29% -$31K
DYNCW
160
Dynamix Corp Warrant
DYNCW
$1.33M
$106K 0.02%
50,000
-50,000
-50% -$96.1K
JENA.RT
161
Jena Acquisition Corp II Rights
JENA.RT
$100K 0.02%
+500,000
New +$95.9K
PMTRW
162
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$99.1K 0.02%
165,100
+62,900
+62% +$39.6K
CCIIW
163
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$98.6K 0.02%
+123,200
New +$92.6K
RDAGW
164
Republic Digital Acquisition Co Warrants
RDAGW
$97.4K 0.02%
149,900
+4,500
+3% +$3.2K
DRDBW
165
Roman DBDR Acquisition Corp II Warrants
DRDBW
$96.5K 0.02%
187,500
– –
XRPNW
166
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$95K 0.02%
100,000
– –
RAC.WS
167
Rithm Acquisition Corp Warrants
RAC.WS
$92.9K 0.01%
145,800
– –
SPEGR
168
Silver Pegasus Acquisition Corp Rights
SPEGR
$92.3K 0.01%
+375,241
New +$81.1K
IPCXR
169
Inflection Point Acquisition Corp III Rights
IPCXR
$88K 0.01%
200,000
-50,453
-20% -$19.6K
GTENW
170
Gores Holdings X Warrants
GTENW
$7.62M
$87.4K 0.01%
115,000
-7,700
-6% -$6.33K
INACR
171
Indigo Acquisition Corp Right
INACR
$84K 0.01%
+525,000
New +$74.8K
RTACW
172
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$81K 0.01%
67,500
-2,500
-4% -$3.88K
SVCCW
173
Stellar V Capital Corp Warrant
SVCCW
$80.6K 0.01%
227,039
– –
BCARW
174
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$74.8K 0.01%
+346,400
New +$63.5K
TVAIR
175
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$73.9K 0.01%
+434,500
New +$73.4K
5 6
7
8 9

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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.