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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
POLEW
201
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$13.7K ﹤0.01%
68,700
-235,525
-77% -$48.3K
SCAGW
202
Scage Future Warrants
SCAGW
$709K
$12.9K ﹤0.01%
+160,800
New +$12.9K
CHPGR
203
ChampionsGate Acquisition Corp Rights
CHPGR
$12.5K ﹤0.01%
+125,000
New +$19.3K
LIMNW
204
Liminatus Pharma Warrants
LIMNW
$382K
$12K ﹤0.01%
+50,000
New +$9.82K
OAKUW
205
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$11.8K ﹤0.01%
344,700
– –
BGLWW
206
Blue Gold Ltd Warrant
BGLWW
$914K
$11.5K ﹤0.01%
+60,729
New +$11.7K
BOWNR
207
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$10.7K ﹤0.01%
50,000
– –
IBACR
208
IB Acquisition Corp Right
IBACR
$9.51K ﹤0.01%
197,600
– –
CNCKW
209
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.7K ﹤0.01%
10,000
– –
CHEB.WS
210
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
$8.68K ﹤0.01%
98,700
– –
FORLW
211
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.15K ﹤0.01%
271,800
– –
AAM.WS
212
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.58K ﹤0.01%
75,000
-150,000
-67% -$12.9K
ATMCW
213
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.46K ﹤0.01%
212,900
-225,000
-51% -$6.01K
HSPOW
214
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.24K ﹤0.01%
180,900
– –
KWMWW
215
K Wave Media Ltd
KWMWW
$108K
$6.83K ﹤0.01%
+50,000
New +$5.64K
OIOWW
216
OIO Group Warrants
OIOWW
$6.22K ﹤0.01%
200,800
-175,700
-47% -$3.88K
TGE.WS
217
The Generation Essentials Group Warrants
TGE.WS
$6K ﹤0.01%
+15,000
New +$8K
UCFIW
218
CN Healthy Food Tech Group Warrant
UCFIW
$5.94K ﹤0.01%
99,000
– –
ECDAW
219
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.85K ﹤0.01%
244,654
-100,000
-29% -$1.73K
ASBPW
220
Aspire Biopharma Warrant
ASBPW
$519K
$5.59K ﹤0.01%
124,924
-283,643
-69% -$14K
CYCUW
221
Cycurion Inc Warrant
CYCUW
$198K
$4.5K ﹤0.01%
75,000
– –
MKDWW
222
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$4.09K ﹤0.01%
346,900
-123,255
-26% -$1.36K
EMCGW
223
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.53K ﹤0.01%
149,100
– –
ABLVW icon
224
Able View Global Warrant
ABLVW
$2.88K ﹤0.01%
124,900
– –
CDTTW
225
CDT Equity Inc Warrant
CDTTW
$1.15K ﹤0.01%
105,000
-97,600
-48% -$966
7 8
9
10 11

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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.