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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 | |
|---|---|---|---|---|---|---|---|
401
Launch One Acquisition Corp Warrant
LPAAW
| $29.7K | ﹤0.01% |
237,500
| – | – |
2024 Q3
8 quarters
|
|
402
D. Boral Acquisition I Corp Warrants
DBCAW
| $29.4K | ﹤0.01% |
86,700
| – | – |
2026 Q1
2 quarters
|
|
403
SIM Acquisition Corp I Warrant
SIMAW
| $29.3K | ﹤0.01% |
172,500
| – | – |
2024 Q3
8 quarters
|
|
404
Paloma Acquisition Corp I Warrants
PALOW
| $29.3K | ﹤0.01% |
86,500
| – | – |
2026 Q2
1 quarter
|
|
405
RRE Ventures Acquisition Corp Warrants
RREVW
$2.42M
| $29.2K | ﹤0.01% |
83,200
| – | – |
2026 Q2
1 quarter
|
|
406
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.76M
| $29.1K | ﹤0.01% |
95,333
+33,333
| +54% | +$11.4K |
2026 Q1
2 quarters
|
|
407
Space Asset Acquisition Corp Warrants
SAAQW
$2.76M
| $29K | ﹤0.01% |
61,600
| – | – |
2026 Q1
2 quarters
|
|
408
ITHAX Acquisition Corp III Warrants
ITHAW
| $28.9K | ﹤0.01% |
174,900
| – | – |
2026 Q1
2 quarters
|
|
409
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $28.8K | ﹤0.01% |
43,500
| – | – |
2025 Q4
3 quarters
|
|
410
Oceanhawk Acquisition Corp Rights
OHACR
| $28.8K | ﹤0.01% |
125,000
| – | – |
2026 Q2
1 quarter
|
|
|
BIDWR
411
Tribeca Strategic Acquisition Corp Rights
BIDWR
| $28.8K | ﹤0.01% |
+250,000
| New | +$33.4K |
2026 Q3
0 quarters
|
|
412
RF Acquisition Corp III Rights
RFAMR
| $28.3K | ﹤0.01% |
240,000
| – | – |
2026 Q1
2 quarters
|
|
413
Abony Acquisition Corp I Warrants
AACOW
$2.76M
| $27.3K | ﹤0.01% |
66,600
| – | – |
2026 Q2
1 quarter
|
|
|
ATLQR
414
JAB Acquisition Corp I Rights
ATLQR
| $27.3K | ﹤0.01% |
+188,000
| New | +$26.3K |
2026 Q3
0 quarters
|
|
415
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $27K | ﹤0.01% |
103,985
+4,085
| +4% | +$1.2K |
2026 Q1
2 quarters
|
|
416
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $27K | ﹤0.01% |
60,068
+10,068
| +20% | +$4.48K |
2026 Q1
2 quarters
|
|
417
Illumination Acquisition Corp I Warrant
ILLUW
| $26.8K | ﹤0.01% |
75,600
| – | – |
2026 Q2
1 quarter
|
|
418
RF Acquisition Corp II Right
RFAIR
| $26.8K | ﹤0.01% |
175,000
-22,600
| -11% | -$2.9K |
2024 Q3
8 quarters
|
|
419
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $26.2K | ﹤0.01% |
84,600
| – | – |
2025 Q3
4 quarters
|
|
420
GigCapital9 Corp Rights
GIXXR
| $26.2K | ﹤0.01% |
+100,800
| New | +$28.2K |
2026 Q3
0 quarters
|
|
|
FDMMW
421
Freedom Metals Acquisition Corp Warrants
FDMMW
| $25.8K | ﹤0.01% |
+83,100
| New | +$31K |
2026 Q3
0 quarters
|
|
422
FG Imperii Acquisition Corp Warrants
FGIIW
$2.79M
| $25.7K | ﹤0.01% |
155,800
| – | – |
2026 Q1
2 quarters
|
|
423
Talon Capital Corp Warrants
TLNCW
$3.57M
| $25.5K | ﹤0.01% |
45,200
| – | – |
2025 Q4
3 quarters
|
|
|
JONER
424
Jones Ventures INTL Acquisition1 Corp Rights
JONER
| $24.5K | ﹤0.01% |
+200,000
| New | +$30.9K |
2026 Q3
0 quarters
|
|
425
Blue Acquisition Corp Right
BACCR
| $24.5K | ﹤0.01% |
50,000
-225,000
| -82% | -$127K |
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.