PERISCOPE CAPITAL INC. logo

PERISCOPE CAPITAL INC.

RIA/Wealth

PERISCOPE CAPITAL INC. is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 92% Unknown concentration and minimal technology exposure.

PresidentScott Allen Hayes
Portfolio Value
$363.3M
Positions
164
Top Holding
BCSS at 1.91%
Last Reported
Q3 2025
Address3500 Oak Lawn Ave, Ste 400, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in PERISCOPE CAPITAL INC.'s portfolio (14.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Shell Companies
Financial Services
$6.9M
1.91%
+$6.9M
New
686.0K shares
Unknown
Unknown
$5.7M
1.57%
+$5.7M
Bought
556.0K shares
Unknown
Unknown
$5.3M
1.47%
-$253.5K
Sold
525.0K shares
Unknown
Unknown
$5.2M
1.42%
+$463.9K
Bought
1.95%
507.0K shares
Unknown
Unknown
$5.2M
1.42%
+$800.2K
Bought
1.63%
500.0K shares
Unknown
Unknown
$5.1M
1.41%
+$511.8K
Bought
1.69%
500.0K shares
Unknown
Unknown
$5.1M
1.41%
+$641.5K
Bought
1.27%
500.0K shares
Unknown
Unknown
$5.1M
1.39%
+$2.0K
Bought
2.11%
500.0K shares
Unknown
Unknown
$5.0M
1.37%
+$5.0M
New
1.18%
500.0K shares
Unknown
Unknown
$5.0M
1.37%
+$499.0K
Bought
1.59%
475.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PERISCOPE CAPITAL INC.'s latest filing

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Market Value
$363.3M
Prior: $220.5M
Q/Q Change
+64.72%
+$142.7M
Net Flows % of MV
+38.5%
Turnover Ratio
26.54%
New Purchases
52 stocks
$132.8M
Added To
37 stocks
+$30.7M
Sold Out Of
22 stocks
$12.1M
Reduced Holdings
22 stocks
-$11.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for PERISCOPE CAPITAL INC.

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Sector Allocation

Financial Services: 8.40%Financial Services
Financial Services
8.40%

Market Cap Distribution

Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 49.15%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 35.60%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.60%N/A (ETF or Unknown): 8.35%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
49.15%
Micro Cap ($50M - $300M)
35.60%
Nano Cap (< $50M)
6.60%
N/A (ETF or Unknown)
8.35%

Portfolio Concentration

Top 10 Holdings %
14.73%
Top 20 Holdings %
27.73%
Top 50 Holdings %
61.67%
Top 100 Holdings %
95.27%

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