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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 | |
|---|---|---|---|---|---|---|---|
|
VACI
226
DELISTED
Viking Acquisition Corp I
VACI
| $1.03M | 0.1% |
100,000
-150,000
| -60% | -$1.4M |
2025 Q4
3 quarters
|
|
227
Apex Treasury Corp
APXT
$469M
| $1.01M | 0.1% |
100,000
-275,000
| -73% | -$2.78M |
2025 Q4
3 quarters
|
|
228
Plutonian Acquisition Corp II
PLUN
$137M
| $1.01M | 0.1% |
100,000
-77,528
| -44% | -$777K |
2026 Q2
1 quarter
|
|
229
American Drive Acquisition Co
ADAC
$290M
| $1.01M | 0.1% |
99,600
| – | – |
2026 Q1
2 quarters
|
|
230
RF Acquisition Corp III
RFAM
$140M
| $999K | 0.1% |
100,000
-140,000
| -58% | -$1.39M |
2026 Q1
2 quarters
|
|
231
Blue Water Acquisition Corp IV
BWIV
| $996K | 0.1% |
99,800
| – | – |
2026 Q2
1 quarter
|
|
|
ALPX
232
Alpex Acquisition Corp
ALPX
$148M
| $996K | 0.1% |
+100,000
| New | +$991K |
2026 Q3
0 quarters
|
|
233
Cantor Equity Partners VI
CEPS
$148M
| $973K | 0.1% |
95,000
| – | – |
2026 Q1
2 quarters
|
|
234
DELISTED
Dynamix Corp
DYNC
| $953K | 0.1% |
87,400
| – | – |
2024 Q4
7 quarters
|
|
235
CALL
Intel
INTC
$317B
| $901K | 0.09% |
+7,500
| New | +$765K |
2026 Q3
0 quarters
|
|
|
236
PUT
Intel
INTC
$317B
| $901K | 0.09% |
+7,500
| New | +$765K |
2026 Q3
0 quarters
|
|
237
El Paso Energy Capital Trust I
EP.PRC
$220M
| $896K | 0.09% |
17,955
+820
| +5% | +$41.3K |
2025 Q4
3 quarters
|
|
238
Rice Acquisition Corporation 3
KRSP
$484M
| $845K | 0.09% |
79,200
| – | – |
2025 Q4
3 quarters
|
|
239
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $801K | 0.08% |
75,000
-100,000
| -57% | -$1.07M |
2025 Q2
5 quarters
|
|
|
FWAC
240
Futurewave Acquisition Corp
FWAC
$129M
| $645K | 0.07% |
+64,800
| New | +$642K |
2026 Q3
0 quarters
|
|
241
DELISTED
Churchill Capital Corp XI
CCXI
| $581K | 0.06% |
50,000
-92,500
| -65% | -$1.33M |
2026 Q1
2 quarters
|
|
242
Xanadu Quantum Technologies Class B
XNDU
$722M
| $558K | 0.06% |
169,585
-5,000
| -3% | -$48.5K |
2026 Q2
1 quarter
|
|
243
Amanat Acquisition Corp
AMAN
$97.9M
| $533K | 0.05% |
50,000
+27,500
| +122% | +$287K |
2026 Q2
1 quarter
|
|
244
Fifth Era Acquisition Corp I
FERA
| $528K | 0.05% |
50,000
-75,000
| -60% | -$786K |
2025 Q3
4 quarters
|
|
245
Soulpower Acquisition Corp
SOUL
$358M
| $524K | 0.05% |
50,000
-75,000
| -60% | -$782K |
2025 Q3
4 quarters
|
|
246
EGH Acquisition Corp
EGHA
| $522K | 0.05% |
50,000
-75,000
| -60% | -$777K |
2025 Q3
4 quarters
|
|
247
Crown Reserve Acquisition Corp I
CRAC
$230M
| $512K | 0.05% |
50,000
-100,000
| -67% | -$1.02M |
2025 Q4
3 quarters
|
|
248
Hall Chadwick Acquisition Corp
HCAC
$299M
| $506K | 0.05% |
50,000
-138,000
| -73% | -$1.39M |
2026 Q1
2 quarters
|
|
249
SPACSphere Acquisition Corp
SSAC
$238M
| $506K | 0.05% |
50,000
-75,000
| -60% | -$754K |
2026 Q1
2 quarters
|
|
250
Iron Horse Acquisitions Corp II
IRHO
$297M
| $504K | 0.05% |
50,000
-100,000
| -67% | -$1M |
2026 Q1
2 quarters
|
|
Similar funds
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KCM
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.