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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
CNCKW
176
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.62K ﹤0.01%
10,000
-1,999
-17% -$2.44K
MKDWW
177
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$5.41K ﹤0.01%
470,155
– –
TVGNW icon
178
Tevogen Bio Warrant
TVGNW
$9.45M
$5.39K ﹤0.01%
100,000
– –
CHEB.WS
179
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.33K ﹤0.01%
98,700
– –
OIOWW
180
OIO Group Warrants
OIOWW
$4.97K ﹤0.01%
376,500
– –
EMCGW
181
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.16K ﹤0.01%
149,100
– –
MSAIW icon
182
MultiSensor AI Holdings Warrant
MSAIW
$949K
$4.02K ﹤0.01%
100,000
-100,000
-50% -$5.72K
CEROW
183
DELISTED
CERo Therapeutics Warrants
CEROW
$3.97K ﹤0.01%
274,000
– –
AERTW
184
Aeries Technology Warrant
AERTW
$3.74K ﹤0.01%
125,000
– –
UCFIW
185
CN Healthy Food Tech Group Warrant
UCFIW
$3.56K ﹤0.01%
99,000
– –
BNZIW icon
186
Banzai International Warrant
BNZIW
$3.52K ﹤0.01%
150,000
– –
HOVRW icon
187
New Horizon Aircraft Ltd
HOVRW
$10.9M
$3.41K ﹤0.01%
100,000
– –
PBMWW
188
Psyence Biomedical Warrant
PBMWW
$416K
$3.38K ﹤0.01%
200,000
– –
ABLVW icon
189
Able View Global Warrant
ABLVW
$3.35K ﹤0.01%
124,900
– –
HSPOW
190
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.22K ﹤0.01%
180,900
– –
LANV.WS
191
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.97K ﹤0.01%
150,000
– –
CYCUW
192
Cycurion Inc Warrant
CYCUW
$198K
$2.88K ﹤0.01%
75,000
-62,700
-46% -$3.62K
GCLWW
193
GCL Global Holdings Warrants
GCLWW
$327K
$2.52K ﹤0.01%
+50,000
New +$3.89K
CLRCW
194
DELISTED
ClimateRock Warrant
CLRCW
$2.47K ﹤0.01%
99,200
– –
CDTTW
195
CDT Equity Inc Warrant
CDTTW
$2.35K ﹤0.01%
202,600
– –
ABVEW
196
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.21K ﹤0.01%
100,000
– –
NVNIW
197
Nvni Group Limited Warrants
NVNIW
$578K
$1.5K ﹤0.01%
52,500
-22,500
-30% -$2.31K
BENFW icon
198
Beneficient Warrant
BENFW
$186K
$913 ﹤0.01%
125,000
– –
APLMW icon
199
Apollomics Inc Warrant
APLMW
$1.7M
$871 ﹤0.01%
93,700
– –
NIVFW
200
NewGenIvf Group Warrants
NIVFW
$720 ﹤0.01%
40,000
– –
6 7
8
9 10

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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.