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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
ADACU
176
American Drive Acquisition Co Units
ADACU
$499K 0.06%
+50,000
New +$499K
HYAC.WS
177
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$386K 0.04%
249,249
-198,351
-44% -$250K
PCSC
178
DELISTED
Perceptive Capital Solutions
PCSC
$261K 0.03%
+20,000
New +$233K
NWAX.U
179
New America Acquisition I Corp Units
NWAX.U
$254K 0.03%
+24,375
New +$253K
CHACR
180
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$250K 0.03%
311,985
-413,015
-57% -$326K
IMSRW
181
Terrestrial Energy Warrant
IMSRW
$23M
$226K 0.03%
+152,500
New +$825K
WLACW
182
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$223K 0.03%
50,000
-10,000
-17% -$35.5K
VCICW
183
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$167K 0.02%
92,500
-7,500
-8% -$13.4K
TVACW
184
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$158K 0.02%
175,000
-25,000
-13% -$29.2K
LEGT.WS
185
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$155K 0.02%
370,000
-179,900
-33% -$91.1K
ALDFW
186
Aldel Financial II Inc Warrants
ALDFW
$151K 0.02%
275,000
– –
BEAGR
187
Bold Eagle Acquisition Corp Right
BEAGR
$144K 0.02%
450,000
-10,000
-2% -$3.52K
ESHAR
188
DELISTED
ESH Acquisition Corp Right
ESHAR
$138K 0.02%
550,000
– –
CCIXW
189
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$135K 0.02%
156,698
-3,302
-2% -$3.05K
FACWW
190
Factorial Energy Inc Warrant
FACWW
$11.7M
$134K 0.02%
169,200
-80,800
-32% -$31K
BCARW
191
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$126K 0.01%
346,400
– –
BACCR
192
Blue Acquisition Corp Right
BACCR
$121K 0.01%
400,000
-50,000
-11% -$13.3K
PMTRW
193
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$119K 0.01%
165,100
– –
DRDBW
194
Roman DBDR Acquisition Corp II Warrants
DRDBW
$114K 0.01%
187,500
– –
BDMD
195
Baird Medical Investment Holdings
BDMD
$32.6M
$114K 0.01%
125,000
– –
ATIIW
196
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$109K 0.01%
198,600
– –
SVACW
197
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$109K 0.01%
+174,800
New +$139K
NEXM
198
NexMetals Mining Corp
NEXM
$77.4M
$108K 0.01%
+27,600
New +$118K
SDHIR
199
Siddhi Acquisition Corp Right
SDHIR
$108K 0.01%
500,000
– –
SPEGR
200
Silver Pegasus Acquisition Corp Rights
SPEGR
$105K 0.01%
388,370
+13,129
+3% +$3.53K
6 7
8
9 10

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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.