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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
+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
RTAC
151
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.33M 0.15%
125,000
– –
HDRN
152
Hadron Energy
HDRN
$122M
$1.32M 0.15%
125,000
-100,000
-44% -$1.07M
MCGA
153
Yorkville Acquisition Corp
MCGA
$241M
$1.27M 0.14%
125,000
– –
QUMS
154
Quantumsphere Acquisition Corp
QUMS
$112M
$1.25M 0.14%
+125,000
New +$1.25M
CEPT
155
DELISTED
Cantor Equity Partners II
CEPT
$1.12M 0.13%
99,500
– –
VACH
156
DELISTED
Voyager Acquisition Corp
VACH
$1.07M 0.12%
100,000
– –
IPEX
157
Inflection Point Acquisition Corp V
IPEX
$125M
$1.03M 0.12%
100,000
– –
CHPG
158
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.12%
100,000
– –
KYIV
159
Kyivstar Group
KYIV
$3.09B
$999K 0.11%
108,966
-15,250
-12% -$201K
DYNC
160
Dynamix Corp
DYNC
$239M
$900K 0.1%
87,400
– –
IRHOU
161
Iron Horse Acquisitions II Corp Units
IRHOU
$875K 0.1%
+88,000
New +$876K
EP.PRC icon
162
El Paso Energy Capital Trust I
EP.PRC
$225M
$862K 0.1%
+17,531
New +$867K
KYIV
163
PUT
Kyivstar Group
KYIV
$3.09B
$846K 0.1%
+65,200
New +$859K
LPCVU
164
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$840K 0.1%
+84,200
New +$841K
KRSP
165
Rice Acquisition Corporation 3
KRSP
$481M
$814K 0.09%
+79,200
New +$821K
ONCH
166
1RT Acquisition Corp
ONCH
$223M
$812K 0.09%
79,600
– –
SOFI icon
167
CALL
SoFi Technologies
SOFI
$21.1B
$785K 0.09%
+30,000
New +$836K
SOFI icon
168
PUT
SoFi Technologies
SOFI
$21.1B
$785K 0.09%
+30,000
New +$836K
CEPO
169
Cantor Equity Partners I
CEPO
$272M
$781K 0.09%
75,000
– –
CCCX
170
DELISTED
Churchill Capital Corp X
CCCX
$780K 0.09%
50,000
-92,500
-65% -$1.56M
WTG
171
Wintergreen Acquisition Corp
WTG
$763K 0.09%
75,000
– –
ALCY
172
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$711K 0.08%
50,000
-50,000
-50% -$596K
IMSR
173
Terrestrial Energy
IMSR
$517M
$581K 0.07%
+122,000
New +$1.63M
BRR
174
ProCap Financial Inc
BRR
$161M
$573K 0.07%
190,833
+833
+0.4% +$6.64K
DMAA
175
Drugs Made In America Acquisition Corp
DMAA
$260M
$519K 0.06%
50,000
– –
5 6
7
8 9

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BWP
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SWM
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DA
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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.