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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
ATIIW
176
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$73.5K 0.01%
198,600
-25,000
-11% -$8.7K
BACCR
177
Blue Acquisition Corp Right
BACCR
$72.4K 0.01%
+450,000
New +$66.7K
KIDZ
178
KIDZ AI Inc Class B
KIDZ
$861K
$72K 0.01%
180
– –
GTERR
179
Globa Terra Acquisition Corp Rights
GTERR
$71.9K 0.01%
+479,200
New +$66.4K
OAKUR
180
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$71.5K 0.01%
344,700
– –
JACS.RT
181
Jackson Acquisition Co II Rights
JACS.RT
$71.5K 0.01%
275,000
– –
KCHVR
182
Kochav Defense Acquisition Corp Right
KCHVR
$71.5K 0.01%
+325,000
New +$67.2K
COPL.WS
183
Copley Acquisition Corp Warrants
COPL.WS
$70.6K 0.01%
351,600
– –
KFIIR
184
K&F Growth Acquisition Corp II Rights
KFIIR
$70K 0.01%
500,000
– –
GRAF.WS
185
Graf Global Corp Warrants
GRAF.WS
$10.9M
$69.4K 0.01%
210,300
– –
NHICW
186
NewHold Investment Corp III Warrants
NHICW
$20.4M
$68.8K 0.01%
191,200
– –
TACHW
187
Titan Acquisition Corp Warrants
TACHW
$67.7K 0.01%
224,900
– –
OACCW
188
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$67.5K 0.01%
90,000
– –
QETAR icon
189
Quetta Acquisition Corp Right
QETAR
$65.6K 0.01%
37,500
– –
FGMCR
190
DELISTED
FG Merger II Corp Rights
FGMCR
$65.5K 0.01%
156,000
– –
LPBBW
191
Launch Two Acquisition Corp Warrant
LPBBW
$64.8K 0.01%
175,000
– –
SIMAW
192
SIM Acquisition Corp I Warrant
SIMAW
$63.8K 0.01%
172,500
– –
MLACR
193
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$63.8K 0.01%
424,739
– –
FACWW
194
Factorial Energy Inc Warrant
FACWW
$11.7M
$62.5K 0.01%
250,000
+30,250
+14% +$8.33K
MBAVW
195
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$62.4K 0.01%
47,990
-2,010
-4% -$2.99K
ATMCR
196
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$62.2K 0.01%
212,900
– –
PLMKW
197
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$61.7K 0.01%
212,700
– –
PACHW
198
Pioneer Acquisition I Corp Warrants
PACHW
$61.5K 0.01%
+279,700
New +$49K
BACQR
199
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$61K 0.01%
89,700
-35,300
-28% -$17.1K
AXINR
200
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$60K 0.01%
+375,000
New +$57.7K
6 7
8
9 10

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OCA
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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.