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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
DYNCW
201
Dynamix Corp Warrant
DYNCW
$1.33M
$100K 0.01%
50,000
– –
DNMXW
202
Dynamix Corp III Warrants
DNMXW
$99.2K 0.01%
+287,500
New +$108K
GTENW
203
Gores Holdings X Warrants
GTENW
$7.62M
$97.8K 0.01%
115,000
– –
GRAF.WS
204
Graf Global Corp Warrants
GRAF.WS
$10.9M
$95.1K 0.01%
210,300
– –
GIWWR
205
GigCapital8 Rights
GIWWR
$93K 0.01%
+300,000
New +$111K
TVAIR
206
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$91.2K 0.01%
434,500
– –
KCHVR
207
Kochav Defense Acquisition Corp Right
KCHVR
$90.4K 0.01%
376,700
+51,700
+16% +$14K
XRPNW
208
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$89K 0.01%
100,000
– –
CRAQR
209
Cal Redwood Acquisition Corp Right
CRAQR
$87.8K 0.01%
271,251
– –
RAC.WS
210
Rithm Acquisition Corp Warrants
RAC.WS
$87.5K 0.01%
145,800
– –
RDAGW
211
Republic Digital Acquisition Co Warrants
RDAGW
$86.9K 0.01%
149,900
– –
APADR
212
DELISTED
A Paradise Acquisition Corp Rights
APADR
$86.3K 0.01%
345,220
– –
CCIIW
213
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$86.2K 0.01%
123,200
– –
JENA.RT
214
Jena Acquisition Corp II Rights
JENA.RT
$85K 0.01%
500,000
– –
BCSS.WS
215
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$84.8K 0.01%
+129,900
New +$89.1K
OAKUR
216
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$84.6K 0.01%
344,700
– –
AXINR
217
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84.5K 0.01%
402,245
+27,245
+7% +$6.06K
EVOXW
218
Evolution Global Acquisition Corp Warrants
EVOXW
$83.4K 0.01%
+203,400
New +$77.3K
HCMAW
219
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$83.3K 0.01%
+166,600
New +$114K
NHICW
220
NewHold Investment Corp III Warrants
NHICW
$20.4M
$80.3K 0.01%
191,200
– –
COPL.WS
221
Copley Acquisition Corp Warrants
COPL.WS
$79.3K 0.01%
351,600
– –
INACR
222
Indigo Acquisition Corp Right
INACR
$79.3K 0.01%
546,911
+21,911
+4% +$3.83K
SOCAW
223
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$79K 0.01%
282,200
+44,800
+19% +$12.1K
FGMCR
224
DELISTED
FG Merger II Corp Rights
FGMCR
$78K 0.01%
141,866
-14,134
-9% -$6.06K
MLACR
225
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K 0.01%
325,000
-99,739
-23% -$39.1K
7 8
9
10 11

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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.