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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$43.8M 9.66%
400,000
+30,000
+8% +$3.22M
TD icon
2
CALL
Toronto Dominion Bank
TD
$198B
$33.5M 7.37%
+455,000
New +$29.7M
RY icon
3
CALL
Royal Bank of Canada
RY
$291B
$31M 6.82%
235,000
+220,000
+1,467% +$26.9M
SLF icon
4
CALL
Sun Life Financial
SLF
$45.6B
$26.6M 5.86%
+400,000
New +$24.5M
BNS icon
5
CALL
Scotiabank
BNS
$106B
$24.9M 5.48%
+450,000
New +$22.9M
ENB icon
6
CALL
Enbridge
ENB
$124B
$19.9M 4.4%
440,000
+360,000
+450% +$16.3M
PACHU
7
Pioneer Acquisition I Corp Units
PACHU
$5.66M 1.25%
+566,006
New +$5.66M
ARKK icon
8
PUT
ARK Innovation ETF
ARKK
$5.89B
$5.62M 1.24%
+80,000
New +$4.41M
CHAC
9
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.54M 1.22%
+550,000
New +$5.49M
CCCXU
10
DELISTED
Churchill Capital Corp X Unit
CCCXU
$5.15M 1.13%
+500,000
New +$5.19M
COPL
11
Copley Acquisition Corp
COPL
$248M
$5.03M 1.11%
+499,800
New +$5.01M
GTEN
12
Gores Holdings X
GTEN
$4.72M 1.04%
+460,800
New +$4.72M
BEAG
13
Bold Eagle Acquisition Corp
BEAG
$4.71M 1.04%
450,000
-25,000
-5% -$259K
HVII
14
Hennessy Capital Investment Corp VII
HVII
$273M
$4.69M 1.03%
461,500
-38,500
-8% -$385K
JENA.U
15
Jena Acquisition Corp II Units
JENA.U
$4.64M 1.02%
+451,500
New +$4.63M
ATII
16
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.6M 1.01%
+450,000
New +$4.54M
TACH
17
Titan Acquisition Corp
TACH
$360M
$4.53M 1%
+449,800
New +$4.52M
ALDF
18
Aldel Financial II Inc
ALDF
$321M
$4.48M 0.99%
427,251
-47,749
-10% -$493K
KFII
19
K&F Growth Acquisition Corp II
KFII
$416M
$4.45M 0.98%
+437,200
New +$4.4M
DRDB
20
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.36M 0.96%
422,450
+65,300
+18% +$665K
OACC
21
Oaktree Acquisition Corp III Life Sciences
OACC
$4.18M 0.92%
400,000
-29,000
-7% -$301K
RAC
22
Rithm Acquisition Corp
RAC
$4.07M 0.9%
+399,621
New +$4.02M
NHIC
23
NewHold Investment Corp III
NHIC
$298M
$4.07M 0.9%
+400,000
New +$4.02M
SDHI
24
Siddhi Acquisition Corp
SDHI
$364M
$4.04M 0.89%
+400,000
New +$4.04M
TVA
25
Texas Ventures Acquisition III Corp
TVA
$316M
$4.04M 0.89%
+400,000
New +$4.02M
1
2 3 4 5

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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.