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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 | |
|---|---|---|---|---|---|---|---|
276
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$1.99M
| $90.9K | 0.01% |
267,200
| – | – |
2025 Q4
3 quarters
|
|
277
Berto Acquisition Corp Warrant
TACOW
$7.99M
| $90.8K | 0.01% |
137,500
| – | – |
2025 Q2
5 quarters
|
|
278
Legato Merger Corp IV Warrants
LEGO.WS
| $90.7K | 0.01% |
245,224
+103,624
| +73% | +$44.8K |
2026 Q2
1 quarter
|
|
279
Keystone Acquisition Corp Warrants
KEYYW
| $90K | 0.01% |
249,900
| – | – |
2026 Q2
1 quarter
|
|
280
Sangoma Technologies
SANG
$160M
| $89.6K | 0.01% |
+18,300
| New | +$72.1K |
2026 Q3
0 quarters
|
|
281
White Pearl Acquisition Corp Rights
WPAC.RT
| $87K | 0.01% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
282
DELISTED
Aldel Financial II Inc Warrants
ALDFW
| $83.9K | 0.01% |
275,000
| – | – |
2025 Q1
6 quarters
|
|
283
Mercator Acquisition Corp Warrant
MRCOW
| $82.5K | 0.01% |
+275,000
| New | +$87K |
2026 Q3
0 quarters
|
|
|
GHXIW
284
Gores Holdings XI Inc Warrant
GHXIW
| $82.5K | 0.01% |
+149,900
| New | +$91.9K |
2026 Q3
0 quarters
|
|
285
GigCapital8 Rights
GIWWR
| $81.2K | 0.01% |
300,600
| – | – |
2025 Q4
3 quarters
|
|
286
CH4 Natural Solutions Corp Warrants
MTNE.WS
| $81.1K | 0.01% |
275,000
+162,600
| +145% | +$50.4K |
2026 Q2
1 quarter
|
|
287
Proem Acquisition Corp I Warrants
PAACW
| $80.4K | 0.01% |
174,900
| – | – |
2026 Q2
1 quarter
|
|
288
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $78.7K | 0.01% |
90,000
| – | – |
2025 Q1
6 quarters
|
|
289
Translational Development Acquisition Corp Warrants
TDACW
$8.28M
| $75.8K | 0.01% |
52,300
-7,700
| -13% | -$13.3K |
2025 Q1
6 quarters
|
|
290
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.19M
| $75.8K | 0.01% |
123,200
| – | – |
2025 Q3
4 quarters
|
|
291
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $75K | 0.01% |
125,000
-5,000
| -4% | -$4.6K |
2026 Q1
2 quarters
|
|
292
Art Technology Acquisition Corp Warrants
ARTCW
$1.58M
| $74.3K | 0.01% |
221,900
+62,300
| +39% | +$22.8K |
2026 Q1
2 quarters
|
|
|
NHIVW
293
NewHold Investment Corp IV Warrants
NHIVW
| $74.2K | 0.01% |
+148,299
| New | +$82K |
2026 Q3
0 quarters
|
|
|
OSPRW
294
Osprey Acquisition Corp III Warrants
OSPRW
| $73.4K | 0.01% |
+225,000
| New | +$82.9K |
2026 Q3
0 quarters
|
|
295
Willow Lane Acquisition Corp II Warrants
WLIIW
| $73.1K | 0.01% |
99,900
| – | – |
2026 Q2
1 quarter
|
|
296
Invest Green Acquisition Corp Rights
IGACR
| $71K | 0.01% |
473,400
| – | – |
2026 Q1
2 quarters
|
|
297
Dynamix Corp III Warrants
DNMXW
$2.01M
| $69.2K | 0.01% |
337,500
| – | – |
2025 Q4
3 quarters
|
|
298
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.07M
| $69K | 0.01% |
191,700
+50,000
| +35% | +$19.8K |
2026 Q1
2 quarters
|
|
299
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$5.03M
| $68.4K | 0.01% |
105,300
+65,000
| +161% | +$49.8K |
2026 Q2
1 quarter
|
|
300
McKinley Acquisition Corp Rights
MKLYR
| $67.5K | 0.01% |
250,000
-93,700
| -27% | -$22.9K |
2025 Q4
3 quarters
|
|
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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.