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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
MCGAW
201
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$59.9K 0.01%
+49,900
New +$69.2K
CRAQR
202
Cal Redwood Acquisition Corp Right
CRAQR
$59.7K 0.01%
271,251
– –
SOCAW
203
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$58.9K 0.01%
+237,400
New +$54.2K
TACOW
204
Berto Acquisition Corp Warrant
TACOW
$16.6M
$58.6K 0.01%
87,500
– –
SZZLR
205
Sizzle Acquisition Corp II Right
SZZLR
$57.3K 0.01%
325,000
– –
APADR
206
DELISTED
A Paradise Acquisition Corp Rights
APADR
$57K 0.01%
+345,220
New +$54.4K
NETDW
207
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$55.1K 0.01%
196,660
– –
GAU
208
Galiano Gold
GAU
$486M
$54.4K 0.01%
+25,000
New +$46.7K
PELIR
209
DELISTED
Pelican Acquisition Corp Right
PELIR
$51.5K 0.01%
200,000
– –
OYSER
210
Oyster Enterprises II Acquisition Corp Rights
OYSER
$51K 0.01%
+300,000
New +$51.1K
BRRWW
211
ProCap Financial Inc
BRRWW
$50.3K 0.01%
41,900
-600
-1% -$918
GTERW
212
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$48.5K 0.01%
+334,400
New +$44.7K
GPATW
213
GP-Act III Acquisition Corp Warrants
GPATW
$48.3K 0.01%
185,700
– –
DAICW
214
CID HoldCo Inc Warrants
DAICW
$116K
$48.1K 0.01%
315,597
-17,200
-5% -$2.67K
AFJKR
215
Aimei Health Technology Co Right
AFJKR
$47.5K 0.01%
148,500
– –
NTWOW
216
Newbury Street II Acquisition Corp Warrant
NTWOW
$46.9K 0.01%
187,400
– –
KVACW icon
217
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$42.2K 0.01%
662,700
– –
ALCYW
218
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42K 0.01%
289,500
– –
BAYAR
219
DELISTED
Bayview Acquisition Corp Right
BAYAR
$41.2K 0.01%
257,400
– –
GSHRW
220
Gesher Acquisition Corp II Warrants
GSHRW
$41.2K 0.01%
124,800
– –
ISRLW
221
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$41.2K 0.01%
225,000
– –
AACBR
222
Artius II Acquisition Inc Rights
AACBR
$40.3K 0.01%
175,000
– –
FIGXW
223
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$39K 0.01%
+162,500
New +$32.3K
PCAPW
224
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$37.8K 0.01%
+58,200
New +$38.4K
ANSCW
225
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$37.8K 0.01%
186,702
– –
7 8
9
10 11

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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.