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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.2M 17.41%
370,000
– –
HVII
2
Hennessy Capital Investment Corp VII
HVII
$273M
$4.94M 2.14%
+500,000
New +$4.92M
BEAG
3
Bold Eagle Acquisition Corp
BEAG
$4.82M 2.09%
+475,000
New +$4.74M
ALDF
4
Aldel Financial II Inc
ALDF
$321M
$4.8M 2.08%
+475,000
New +$4.76M
HYAC
5
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.4M 1.9%
400,000
-24,900
-6% -$270K
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$4.39M 1.9%
+429,000
New +$4.31M
SVCCU
7
Stellar V Capital Corp Unit
SVCCU
$4.05M 1.76%
+400,000
New +$4.03M
KFIIU
8
K&F Growth Acquisition Corp II Unit
KFIIU
$4.03M 1.74%
+400,000
New +$4.01M
LEGT
9
DELISTED
Legato Merger Corp III
LEGT
$3.93M 1.7%
375,000
-50,000
-12% -$519K
NHICU
10
NewHold Investment Corp III Units
NHICU
$3.85M 1.67%
+382,500
New +$3.84M
RAC.U
11
Rithm Acquisition Corp Units
RAC.U
$3.78M 1.64%
+375,000
New +$3.77M
NTWO
12
Newbury Street II Acquisition Corp
NTWO
$3.77M 1.63%
+374,800
New +$3.74M
PLMK
13
Plum Acquisition Corp IV
PLMK
$3.77M 1.63%
+375,000
New +$3.75M
WLAC
14
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.76M 1.63%
+375,000
New +$3.73M
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.73M 1.62%
350,000
– –
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$3.67M 1.59%
335,000
-65,000
-16% -$709K
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$325M
$3.58M 1.55%
+357,150
New +$3.56M
ENB icon
18
CALL
Enbridge
ENB
$124B
$3.54M 1.53%
+80,000
New +$3.48M
MRLN
19
Merlin Inc
MRLN
$335M
$3.45M 1.5%
345,000
+220,000
+176% +$2.19M
VCIC
20
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.39M 1.47%
334,163
+34,163
+11% +$345K
CCIX
21
Churchill Capital Corp IX
CCIX
$399M
$3.34M 1.45%
310,000
-39,997
-11% -$420K
LPBB
22
Launch Two Acquisition Corp
LPBB
$309M
$3.29M 1.42%
325,000
-25,000
-7% -$251K
JACS
23
Jackson Acquisition Co II
JACS
$3.27M 1.42%
+325,000
New +$3.26M
ATIIU
24
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.03M 1.31%
+300,000
New +$3.01M
SPKL
25
Spark I Acquisition Corp
SPKL
$103M
$2.98M 1.29%
275,000
-25,000
-8% -$268K
1
2 3 4 5

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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.