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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
PELIR
176
DELISTED
Pelican Acquisition Corp Right
PELIR
$38K 0.01%
+200,000
New +$36.3K
KVACW icon
177
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$35.8K 0.01%
662,700
-175,000
-21% -$8.96K
AFJKR
178
Aimei Health Technology Co Right
AFJKR
$35.6K 0.01%
148,500
– –
VZLA
179
Vizsla Silver
VZLA
$1.16B
$35.3K 0.01%
+12,000
New +$31.3K
GSHRW
180
Gesher Acquisition Corp II Warrants
GSHRW
$35.1K 0.01%
+124,800
New +$35.4K
ALCYW
181
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$32.7K 0.01%
289,500
-304,200
-51% -$41.3K
ALFUW
182
Centurion Acquisition Corp Warrant
ALFUW
$32.1K 0.01%
107,027
-276,673
-72% -$68K
JVSAR
183
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.3K 0.01%
36,000
-63,000
-64% -$26.2K
LPAAW
184
Launch One Acquisition Corp Warrant
LPAAW
$30.4K 0.01%
112,500
-200,000
-64% -$43K
TDACW
185
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$29.1K 0.01%
100,000
– –
ANSCW
186
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$28K 0.01%
186,702
-132,400
-41% -$26.5K
HSPOR
187
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$27.2K 0.01%
180,900
– –
XRPNW
188
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$27K 0.01%
+100,000
New +$28K
SAFX
189
XCF Global Inc
SAFX
$150M
$27K 0.01%
+15,332
New +$95K
DAICW
190
CID HoldCo Inc Warrants
DAICW
$116K
$26.1K 0.01%
+332,797
New +$38.8K
FTW.WS
191
Presidio Production Co Warrants
FTW.WS
$24.1K 0.01%
32,800
-31,500
-49% -$17.3K
IROHR
192
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.9K 0.01%
48,000
-51,000
-52% -$19.3K
BKHAR
193
Black Hawk Acquisition Corp Rights
BKHAR
$22.1K ﹤0.01%
19,700
– –
EMCGR
194
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.7K ﹤0.01%
149,100
– –
FACTW
195
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$20.6K ﹤0.01%
75,000
-125,000
-63% -$27.9K
VACHW
196
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$18.7K ﹤0.01%
62,500
-300,000
-83% -$66.5K
DYCQR
197
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$16.8K ﹤0.01%
98,900
– –
OSRHW
198
OSR Health Warrant
OSRHW
$15.9K ﹤0.01%
299,900
-109,000
-27% -$4.87K
RFAIR
199
RF Acquisition Corp II Right
RFAIR
$15.6K ﹤0.01%
197,600
-125,000
-39% -$8.7K
ASBP
200
Aspire Biopharma
ASBP
$9.4M
$15K ﹤0.01%
63
– –
6 7
8
9 10

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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.