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Periscope Capital Portfolio holdings
AUM
$990M
Turnover
30.32%
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+4.73%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.68%
10 Year Est. Return
+77.02%
AUM
$990M
AUM Growth
-$150M
(-13%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
587
New
107
Increased
48
Reduced
145
Closed
71
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AACB
Artius II Acquisition Inc
AACB
|
+$4.46M |
| 2 |
Boost Run Inc
BRUN
|
+$4.25M |
| 3 |
Berto Acquisition Corp II Unit
GUACU
|
+$3.54M |
| 4 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$3.43M |
| 5 |
Long Table Growth Corp Units
LTGRU
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.68% |
| 2 | Miscellaneous | 48.02% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Technology | 0.07% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Enbridge
ENB
$105B
| $102M | 10.27% |
2,186,500
+692,200
| +46% | +$35.8M |
2025 Q1
6 quarters
|
|
2
CALL
BCE
BCE
$20.2B
| $79.5M | 8.03% |
3,903,800
+2,721,000
| +230% | +$60.8M |
2026 Q2
1 quarter
|
|
3
CALL
Toronto Dominion Bank
TD
$200B
| $58.8M | 5.94% |
+500,000
| New | +$60.4M |
2026 Q3
0 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $34.7M | 3.51% |
450,000
-400,000
| -47% | -$31.7M |
2025 Q3
4 quarters
|
|
5
CALL
Sun Life Financial
SLF
$39.7B
| $29.1M | 2.94% |
373,400
-126,600
| -25% | -$10.2M |
2025 Q2
5 quarters
|
|
6
CALL
Pembina Pipeline
PBA
$28.1B
| $27.7M | 2.8% |
619,800
-385,000
| -38% | -$18.6M |
2025 Q4
3 quarters
|
|
7
CALL
Manulife Financial
MFC
$71.4B
| $21.3M | 2.15% |
+500,600
| New | +$21.7M |
2026 Q3
0 quarters
|
|
8
CALL
Tesla
TSLA
$1.42T
| $10.6M | 1.08% |
30,000
+21,000
| +233% | +$7.52M |
2026 Q2
1 quarter
|
|
|
9
PUT
Tesla
TSLA
$1.42T
| $10.6M | 1.08% |
30,000
+26,000
| +650% | +$9.3M |
2026 Q2
1 quarter
|
|
10
CALL
TC Energy
TRP
$64.5B
| $8.97M | 0.91% |
+155,000
| New | +$10M |
2026 Q3
0 quarters
|
|
11
CALL
Telus
TU
$14.3B
| $8.31M | 0.84% |
+990,000
| New | +$9.6M |
2026 Q3
0 quarters
|
|
12
Haymaker Acquisition Corp. V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HYAC.U
| $6.48M | 0.65% |
+646,900
| New | +$6.5M |
2026 Q3
0 quarters
|
|
|
BRTM
13
B&R Technology Merger Corp. Class A Ordinary Shares
BRTM
$477M
| $6.37M | 0.64% |
+650,000
| New | +$6.39M |
2026 Q3
0 quarters
|
|
14
Crane Harbor Acquisition Corp II
CRAN
$475M
| $5.52M | 0.56% |
545,000
-30,000
| -5% | -$304K |
2026 Q1
2 quarters
|
|
15
Art Technology Acquisition Corp
ARTC
| $5.4M | 0.55% |
540,000
-44,900
| -8% | -$448K |
2026 Q1
2 quarters
|
|
|
IVAI
16
Ives Ultra AI Opportunities Inc.
IVAI
$252M
| $5.1M | 0.52% |
+500,000
| New | +$5.1M |
2026 Q3
0 quarters
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.96M | 0.5% |
+6,500
| New | +$4.94M |
2026 Q3
0 quarters
|
|
|
OSPR
18
Osprey Acquisition Corp III
OSPR
| $4.91M | 0.5% |
+499,500
| New | +$4.92M |
2026 Q3
0 quarters
|
|
19
CALL
United States Copper Index Fund
CPER
$704M
| $4.77M | 0.48% |
120,000
| – | – |
2026 Q1
2 quarters
|
|
20
Jena Acquisition Corp II
JENA
$303M
| $4.66M | 0.47% |
446,825
+21,825
| +5% | +$227K |
2025 Q3
4 quarters
|
|
21
Bain Capital GSS Investment Corp
BCSS
$597M
| $4.64M | 0.47% |
450,000
+25,000
| +6% | +$256K |
2025 Q4
3 quarters
|
|
22
CALL
Scotiabank
BNS
$112B
| $4.55M | 0.46% |
50,000
-1,451,700
| -97% | -$131M |
2025 Q2
5 quarters
|
|
23
HCM III Acquisition Corp
HCMA
| $4.53M | 0.46% |
440,000
-10,000
| -2% | -$103K |
2025 Q4
3 quarters
|
|
|
PNAQ.U
24
Pinnacle Acquisition Corp Units
PNAQ.U
| $4.51M | 0.46% |
+450,000
| New | +$4.49M |
2026 Q3
0 quarters
|
|
25
Karbon Capital Partners Corp
KBON
| $4.51M | 0.46% |
447,500
-2,500
| -0.6% | -$25.3K |
2026 Q1
2 quarters
|
|
Similar funds
PAI
APFP
Periscope Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Periscope Capital held 587 positions worth $990M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Periscope Capital withdrew a net $56.9M in Q3 2026, closing 71 positions and reducing 145 holdings. Its most notable exit was Artius II Acquisition Inc, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Periscope Capital opened a new position in Haymaker Acquisition Corp. V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $6.48M.
- Periscope Capital's largest Q3 2026 buy was Haymaker Acquisition Corp. V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 646,900 shares worth $6.48M.
- Periscope Capital added most to Metals Acquisition Corp II in Q3 2026, an estimated $1.08M increase.
- Periscope Capital's biggest Q3 2026 reduction was Silicon Valley Acquisition Corp, cutting an estimated $3.02M.
- Periscope Capital fully exited Artius II Acquisition Inc in Q3 2026, selling an estimated $4.46M.
- Periscope Capital's ten largest holdings make up 39% of its $990M portfolio in Q3 2026.
- Periscope Capital opened 107 new positions and closed 71 in Q3 2026.
- Periscope Capital's portfolio value fell 13% quarter-over-quarter to $990M.
Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.