We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Renatus Tactical Acquisition Corp I Warrant
RTACW
$2.08M
| $36.4K | ﹤0.01% |
67,500
| – | – |
2025 Q2
5 quarters
|
|
377
Armada Acquisition Corp III Warrant
AACIW
$1.92M
| $36K | ﹤0.01% |
149,900
| – | – |
2026 Q2
1 quarter
|
|
|
TVIVW
378
Texas Ventures Acquisition IV Corp Warrant
TVIVW
$1.3M
| $35.7K | ﹤0.01% |
+137,400
| New | +$41.1K |
2026 Q3
0 quarters
|
|
379
Xsolla SPAC 1 Warrants
XSLLW
$1.66M
| $35.1K | ﹤0.01% |
175,100
| – | – |
2026 Q1
2 quarters
|
|
380
Centurion Acquisition Corp Warrant
ALFUW
$1.58M
| $35.1K | ﹤0.01% |
137,551
| – | – |
2024 Q3
8 quarters
|
|
|
ETSS.WS
381
Energy Transition Special Opportunities Warrants
ETSS.WS
| $35K | ﹤0.01% |
137,400
| – | – |
2026 Q2
1 quarter
|
|
382
Texas Ventures Acquisition III Corp Warrants
TVACW
| $35K | ﹤0.01% |
160,000
| – | – |
2025 Q2
5 quarters
|
|
383
General Purpose Acquisition Corp Warrant
GPACW
$2.53M
| $34.4K | ﹤0.01% |
144,900
| – | – |
2026 Q1
2 quarters
|
|
384
Wen Acquisition Corp Warrant
WENNW
$2.27M
| $33.8K | ﹤0.01% |
140,985
+91,285
| +184% | +$26.6K |
2025 Q3
4 quarters
|
|
385
Burtech Acquisition Corp II Warrants
BRKHW
| $33.8K | ﹤0.01% |
+250,420
| New | +$39.4K |
2026 Q3
0 quarters
|
|
386
Republic Digital Acquisition Co Warrants
RDAGW
| $33.7K | ﹤0.01% |
149,900
| – | – |
2025 Q2
5 quarters
|
|
387
Metals Acquisition Corp II Warrants
MTAL.WS
| $33.2K | ﹤0.01% |
33,900
| – | – |
2026 Q2
1 quarter
|
|
388
Globa Terra Acquisition Corp Rights
GTERR
| $33K | ﹤0.01% |
508,332
| – | – |
2025 Q3
4 quarters
|
|
389
ACP Holdings Acquisition Corp Warrants
ACGCW
| $32.2K | ﹤0.01% |
75,000
| – | – |
2026 Q2
1 quarter
|
|
390
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
| $32K | ﹤0.01% |
71,100
| – | – |
2026 Q2
1 quarter
|
|
|
WLCOW
391
Wilco 63 Corp Warrant
WLCOW
| $31.6K | ﹤0.01% |
+112,500
| New | +$34.9K |
2026 Q3
0 quarters
|
|
392
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.32M
| $31.5K | ﹤0.01% |
174,900
| – | – |
2025 Q4
3 quarters
|
|
393
Meshflow Acquisition Corp Warrants
MESHW
| $31.2K | ﹤0.01% |
141,600
| – | – |
2026 Q1
2 quarters
|
|
394
Black Hawk Acquisition Corp Rights
BKHAR
| $31.1K | ﹤0.01% |
19,700
| – | – |
2024 Q3
8 quarters
|
|
395
X3 Acquisition Corp Warrant
XCBEW
| $30.7K | ﹤0.01% |
149,900
| – | – |
2026 Q1
2 quarters
|
|
396
TRG Latin America Acquisitions Corp Rights
TRGSR
| $30.5K | ﹤0.01% |
210,000
| – | – |
2026 Q2
1 quarter
|
|
397
Plutonian Acquisition Corp II Rights
PLUN.RT
| $30.3K | ﹤0.01% |
150,000
| – | – |
2026 Q2
1 quarter
|
|
398
Origin Investment Corp I Warrant
ORIQW
| $30.3K | ﹤0.01% |
200,000
| – | – |
2025 Q3
4 quarters
|
|
399
SilverBox Corp V Warrants
SBXE.WS
| $30.2K | ﹤0.01% |
134,000
| – | – |
2026 Q1
2 quarters
|
|
400
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $30K | ﹤0.01% |
300,000
| – | – |
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.