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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
VEEAW
201
Veea Inc Warrant
VEEAW
– –
-30,000
Closed -$4.8K
FOXXW
202
Foxx Development Holdings Warrant
FOXXW
– –
-28,600
Closed -$3.86K
ALDFU
203
Aldel Financial II Inc Units
ALDFU
– –
-450,000
Closed -$4.53M
BEAGU
204
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
Closed -$4.03M
OACCU
205
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-450,000
Closed -$4.56M
NTWOU
206
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
Closed -$3.75M
GSRTU
207
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-103,612
Closed -$1.04M
WLACU
208
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-350,000
Closed -$3.49M
FACTU
209
FACT II Acquisition Corp Unit
FACTU
– –
-150,000
Closed -$1.5M
JACS.U
210
Jackson Acquisition Co II Units
JACS.U
– –
-230,000
Closed -$2.31M
NUAIW
211
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
– –
-50,000
Closed -$24K
DRDBU
212
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-109,500
Closed -$1.09M
MLACU
213
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
Closed -$1M
TDACU
214
Translational Development Acquisition Corp Units
TDACU
– –
-200,000
Closed -$2M
USAR
215
USA Rare Earth Inc
USAR
$3.46B
– –
-22,100
Closed -$254K
SKGR
216
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-85,000
Closed -$988K
GDSTW
217
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-149,000
Closed -$4.84K
GDSTR
218
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-149,000
Closed -$22.7K
WINVR
219
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-49,400
Closed -$4.35K
WINVW
220
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-99,800
Closed -$1.66K
PLAO
221
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-148,092
Closed -$1.72M
BNIXW
222
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-225,700
Closed -$6.22K
BNIXR
223
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-142,600
Closed -$13.7K
GLSTW
224
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-248,400
Closed -$7.48K
GLSTR
225
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-248,400
Closed -$37.2K
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.