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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
RY icon
1
CALL
Royal Bank of Canada
RY
$291B
$85.3M 9.75%
500,000
+300,000
+150% +$46.1M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.6M 8.76%
950,000
+550,000
+138% +$44.3M
ENB icon
3
CALL
Enbridge
ENB
$124B
$48.8M 5.59%
1,020,600
+520,600
+104% +$24.9M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44.1M 5.04%
400,000
– –
SLF icon
5
CALL
Sun Life Financial
SLF
$45.6B
$43.7M 5%
700,000
+50,000
+8% +$3.02M
PBA icon
6
CALL
Pembina Pipeline
PBA
$29.9B
$30.2M 3.45%
+792,600
New +$30.5M
BNS icon
7
CALL
Scotiabank
BNS
$106B
$18.5M 2.12%
251,200
– –
SVAQU
8
Silicon Valley Acquisition Corp Units
SVAQU
$9.55M 1.09%
+960,000
New +$9.55M
CRANU
9
Crane Harbor Acquisition Corp II Units
CRANU
$7.8M 0.89%
+775,000
New +$7.79M
BCSS
10
Bain Capital GSS Investment Corp
BCSS
$597M
$5.29M 0.61%
+525,000
New +$5.29M
DNMX
11
Dynamix Corp III
DNMX
$5.19M 0.59%
+525,000
New +$5.2M
CCXIU
12
Churchill Capital Corp XI Units
CCXIU
$439M
$5.03M 0.58%
+493,000
New +$5.04M
HCMA
13
HCM III Acquisition Corp
HCMA
$5.02M 0.57%
+500,000
New +$5.09M
MBVI
14
M3-Brigade Acquisition VI Corp
MBVI
$439M
$5M 0.57%
+500,000
New +$5.03M
JACS
15
Jackson Acquisition Co II
JACS
$4.99M 0.57%
479,098
+29,098
+6% +$303K
MESHU
16
Meshflow Acquisition Corp Units
MESHU
$4.94M 0.57%
+494,300
New +$4.95M
BDCI
17
BTC Development Corp
BDCI
$4.94M 0.57%
+493,802
New +$4.99M
KBONU
18
Karbon Capital Partners Corp Units
KBONU
$317M
$4.93M 0.56%
+489,400
New +$4.93M
SVAC
19
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.82M 0.55%
+474,699
New +$4.9M
INAC
20
Indigo Acquisition Corp
INAC
$152M
$4.77M 0.55%
475,000
– –
SIMA
21
SIM Acquisition Corp I
SIMA
$4.77M 0.55%
450,000
– –
IGACU
22
Invest Green Acquisition Corp Units
IGACU
$4.75M 0.54%
+473,400
New +$4.75M
ATII
23
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.64M 0.53%
448,100
-51,900
-10% -$538K
AACB
24
Artius II Acquisition Inc
AACB
$291M
$4.63M 0.53%
450,000
+17,200
+4% +$176K
CCII
25
Cohen Circle Acquisition Corp II
CCII
$359M
$4.6M 0.53%
449,700
-25,300
-5% -$260K
1
2 3 4 5

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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.