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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 | |
|---|---|---|---|---|---|---|---|
|
MIACW
301
Meridian3 Industrials Aquisition Corp Warrant
MIACW
| $67.4K | 0.01% |
+199,800
| New | +$80K |
2026 Q3
0 quarters
|
|
302
Bleichroeder Acquisition Corp III Warrant
BCCQW
| $67.3K | 0.01% |
+74,800
| New | +$64.4K |
2026 Q3
0 quarters
|
|
303
Hall Chadwick Acquisition Corp Rights
HCACR
| $67.3K | 0.01% |
269,100
-5,900
| -2% | -$1.51K |
2026 Q1
2 quarters
|
|
304
Stellar V Capital Corp Warrant
SVCCW
| $66.8K | 0.01% |
252,039
| – | – |
2025 Q2
5 quarters
|
|
305
Plum Acquisition Corp IV Warrants
PLMKW
| $65.9K | 0.01% |
170,000
-4,999
| -3% | -$2.11K |
2025 Q1
6 quarters
|
|
306
Spring Valley Acquisition Corp IV Warrants
SVIVW
$2.25M
| $65.3K | 0.01% |
90,100
| – | – |
2026 Q1
2 quarters
|
|
307
KPET Ultra Paceline Corp Warrants
KPET.WS
| $64.7K | 0.01% |
115,492
+78,092
| +209% | +$49.3K |
2026 Q2
1 quarter
|
|
308
OTG Acquisition Corp I Warrants
OTGAW
$2.88M
| $64.5K | 0.01% |
208,200
| – | – |
2025 Q4
3 quarters
|
|
309
Indigo Acquisition Corp Right
INACR
| $64.4K | 0.01% |
546,911
| – | – |
2025 Q3
4 quarters
|
|
310
Apex Treasury Corp Warrants
APXTW
$3.62M
| $64K | 0.01% |
200,000
-100,000
| -33% | -$33.1K |
2025 Q4
3 quarters
|
|
311
Gores Holdings X Warrants
GTENW
| $63.2K | 0.01% |
115,000
| – | – |
2025 Q2
5 quarters
|
|
312
Evolution Global Acquisition Corp Warrants
EVOXW
| $63.1K | 0.01% |
203,400
| – | – |
2025 Q4
3 quarters
|
|
313
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $62.4K | 0.01% |
180,732
| – | – |
2025 Q4
3 quarters
|
|
314
Safeguard Acquisition Corp Warrants
SAC.WS
| $60.8K | 0.01% |
115,800
| – | – |
2026 Q1
2 quarters
|
|
315
Praetorian Acquisition Corp Warrant
PTORW
| $60.6K | 0.01% |
195,600
| – | – |
2026 Q1
2 quarters
|
|
|
CCCTW
316
Columbus Circle Capital Corp III Warrants
CCCTW
| $60.1K | 0.01% |
+164,603
| New | +$61.1K |
2026 Q3
0 quarters
|
|
317
BTC Development Corp Warrant
BDCIW
| $59.9K | 0.01% |
151,576
| – | – |
2025 Q4
3 quarters
|
|
318
GSR IV Acquisition Corp Rights
GSRFR
| $59.6K | 0.01% |
28,400
| – | – |
2025 Q4
3 quarters
|
|
319
Infinite Eagle Acquisition Corp Rights
IEAGR
| $58.6K | 0.01% |
325,000
| – | – |
2026 Q1
2 quarters
|
|
320
Rithm Acquisition Corp Warrants
RAC.WS
| $58.3K | 0.01% |
145,800
| – | – |
2025 Q2
5 quarters
|
|
321
M Evo Global Acquisition Corp II Warrants
MEVOW
| $58K | 0.01% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
322
K&F Growth Acquisition Corp II Rights
KFIIR
| $57.8K | 0.01% |
550,000
| – | – |
2025 Q1
6 quarters
|
|
323
Siddhi Acquisition Corp Right
SDHIR
| $57.5K | 0.01% |
500,000
| – | – |
2025 Q2
5 quarters
|
|
324
Churchill Capital Corp XII Warrants
CXIIW
$5.92M
| $56.8K | 0.01% |
29,900
| – | – |
2026 Q2
1 quarter
|
|
325
Silver Pegasus Acquisition Corp Rights
SPEGR
| $56.5K | 0.01% |
395,170
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
IAM
KL
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.