We are live on ! Find out more
PC

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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44.6M 7.09%
400,000
– –
SLF icon
2
CALL
Sun Life Financial
SLF
$45.6B
$39M 6.21%
650,000
+250,000
+63% +$15M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.5M 5.17%
+400,000
New +$32.2M
RY icon
4
CALL
Royal Bank of Canada
RY
$291B
$29.5M 4.69%
200,000
-35,000
-15% -$4.82M
ENB icon
5
CALL
Enbridge
ENB
$124B
$25.2M 4.01%
500,000
+60,000
+14% +$2.82M
TD icon
6
CALL
Toronto Dominion Bank
TD
$198B
$21.6M 3.44%
270,000
-185,000
-41% -$13.9M
BNS icon
7
CALL
Scotiabank
BNS
$106B
$16.2M 2.58%
251,200
-198,800
-44% -$11.7M
BCSS.U
8
Bain Capital GSS Investment Corp Units
BCSS.U
$6.92M 1.1%
+686,000
New +$6.92M
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$5.89B
$6.91M 1.1%
80,000
– –
SVACU
10
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$5.72M 0.91%
+556,000
New +$5.62M
CHAC
11
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.32M 0.85%
525,000
-25,000
-5% -$251K
HVII
12
Hennessy Capital Investment Corp VII
HVII
$273M
$5.16M 0.82%
507,043
+45,543
+10% +$463K
DRDB
13
Roman DBDR Acquisition Corp II
DRDB
$325M
$5.16M 0.82%
500,000
+77,550
+18% +$797K
HCMAU
14
HCM III Acquisition Corp Units
HCMAU
$5.16M 0.82%
+500,000
New +$5.09M
BDCIU
15
BTC Development Corp Unit
BDCIU
$230M
$5.14M 0.82%
+508,500
New +$5.14M
ATII
16
Archimedes Tech SPAC Partners II Co
ATII
$316M
$5.12M 0.81%
500,000
+50,000
+11% +$511K
KFII
17
K&F Growth Acquisition Corp II
KFII
$416M
$5.11M 0.81%
500,000
+62,800
+14% +$640K
COPL
18
Copley Acquisition Corp
COPL
$248M
$5.06M 0.81%
500,000
+200
+0% +$2.02K
BCAR
19
D. Boral ARC Acquisition I Corp
BCAR
$426M
$4.96M 0.79%
+500,000
New +$4.95M
ALDF
20
Aldel Financial II Inc
ALDF
$321M
$4.96M 0.79%
475,000
+47,749
+11% +$498K
CCII
21
Cohen Circle Acquisition Corp II
CCII
$359M
$4.82M 0.77%
+475,000
New +$4.8M
TACH
22
Titan Acquisition Corp
TACH
$360M
$4.81M 0.76%
475,000
+25,200
+6% +$255K
FAC
23
Factorial Energy Inc
FAC
$547M
$4.77M 0.76%
475,000
+125,000
+36% +$1.25M
SIMA
24
SIM Acquisition Corp I
SIMA
$4.74M 0.75%
450,000
+225,000
+100% +$2.35M
INAC
25
Indigo Acquisition Corp
INAC
$152M
$4.74M 0.75%
+475,000
New +$4.73M
1
2 3 4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.