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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 | |
|---|---|---|---|---|---|---|---|
326
Long Table Growth Corp Warrants
LTGRW
$1.73M
| $55.1K | 0.01% |
+200,504
| New | +$53.9K |
2026 Q3
0 quarters
|
|
327
Solarius Capital Acquisition Corp Warrant
SOCAW
| $54.5K | 0.01% |
282,200
| – | – |
2025 Q3
4 quarters
|
|
328
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $53.3K | 0.01% |
300,000
| – | – |
2025 Q3
4 quarters
|
|
329
Black Spade Acquisition III Co Warrants
BIII.WS
| $53K | 0.01% |
139,600
| – | – |
2026 Q1
2 quarters
|
|
330
Activate Energy Acquisition Corp Warrant
AEAQW
| $52.9K | 0.01% |
173,300
| – | – |
2026 Q1
2 quarters
|
|
331
Graf Global Corp Warrants
TONT.WS
| $52.6K | 0.01% |
175,000
| – | – |
2024 Q3
8 quarters
|
|
332
Trailblazer Acquisition Corp Warrant
BLZRW
| $50.3K | 0.01% |
134,053
+100,853
| +304% | +$36.2K |
2025 Q4
3 quarters
|
|
|
ISNRW
333
Snow Rothschild Acquisition Corp Warrants
ISNRW
| $49.4K | 0.01% |
+214,800
| New | +$53.4K |
2026 Q3
0 quarters
|
|
334
Daedalus Special Acquisition Corp Warrant
DSACW
| $48.6K | ﹤0.01% |
69,900
| – | – |
2026 Q1
2 quarters
|
|
335
Irenic Acquisition Corp Warrants
IACQW
| $48.6K | ﹤0.01% |
119,909
+40,509
| +51% | +$19.5K |
2026 Q2
1 quarter
|
|
336
KRAKacquisition Corp Warrants
KRAQW
| $48.3K | ﹤0.01% |
123,919
+61,519
| +99% | +$26K |
2026 Q1
2 quarters
|
|
337
Evernorth Holdings Inc. Warrants
XRPNW
$16M
| $47.7K | ﹤0.01% |
30,000
-60,000
| -67% | -$55.5K |
2025 Q2
5 quarters
|
|
338
Leapfrog Acquisition Corp Warrants
LFACW
| $47.5K | ﹤0.01% |
169,781
+7,381
| +5% | +$2.37K |
2026 Q1
2 quarters
|
|
339
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $45.9K | ﹤0.01% |
116,500
| – | – |
2026 Q1
2 quarters
|
|
340
K2 Capital Acquisition Corp Rights
KTWOR
| $45.7K | ﹤0.01% |
234,018
| – | – |
2026 Q1
2 quarters
|
|
|
SAMO.WS
341
Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SAMO.WS
| $45K | ﹤0.01% |
+180,000
| New | +$44.2K |
2026 Q3
0 quarters
|
|
|
VII.WS
342
Viking Acquisition Corp II Warrants
VII.WS
| $44.6K | ﹤0.01% |
+133,200
| New | +$52.9K |
2026 Q3
0 quarters
|
|
|
AMACW
343
AMR Resources Acquisition Corp Warrants
AMACW
| $44.5K | ﹤0.01% |
+187,400
| New | +$47.6K |
2026 Q3
0 quarters
|
|
344
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $44.4K | ﹤0.01% |
145,892
| – | – |
2025 Q3
4 quarters
|
|
345
Ocean Capital Acquisition Corp Rights
OCAC.RT
| $44.2K | ﹤0.01% |
+150,000
| New | +$46.8K |
2026 Q3
0 quarters
|
|
346
Sizzle Acquisition Corp II Right
SZZLR
| $44.2K | ﹤0.01% |
340,370
| – | – |
2025 Q2
5 quarters
|
|
347
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $43.7K | ﹤0.01% |
484,500
| – | – |
2025 Q3
4 quarters
|
|
348
Insight Digital Partners II Warrants
DYORW
| $43.3K | ﹤0.01% |
192,400
| – | – |
2025 Q4
3 quarters
|
|
349
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $43K | ﹤0.01% |
212,500
| – | – |
2026 Q1
2 quarters
|
|
350
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $43K | ﹤0.01% |
187,000
| – | – |
2025 Q3
4 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.