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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 | |
|---|---|---|---|---|---|---|---|
451
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
| $19.1K | ﹤0.01% |
+74,900
| New | +$32.9K |
2026 Q3
0 quarters
|
|
452
Melar Acquisition Corp I Warrant
MACIW
$402K
| $18.5K | ﹤0.01% |
148,800
| – | – |
2024 Q3
8 quarters
|
|
453
Vendome Acquisition Corp I Warrant
VNMEW
| $18.4K | ﹤0.01% |
74,900
| – | – |
2025 Q3
4 quarters
|
|
454
Drugs Made In America Acquisition II Corp Right
DMIIR
| $18K | ﹤0.01% |
300,000
| – | – |
2025 Q4
3 quarters
|
|
|
ALPXR
455
Alpex Acquisition Corp Rights
ALPXR
| $18K | ﹤0.01% |
+100,000
| New | +$17.6K |
2026 Q3
0 quarters
|
|
|
QLEP.WS
456
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $17.8K | ﹤0.01% |
150,000
| – | – |
2026 Q2
1 quarter
|
|
457
Velos Acquisition I Corp Warrant
VLOSW
| $17.8K | ﹤0.01% |
47,390
| – | – |
2024 Q3
8 quarters
|
|
458
SPACSphere Acquisition Corp Rights
SSACR
| $17K | ﹤0.01% |
95,000
| – | – |
2026 Q1
2 quarters
|
|
459
ProCap Acquisition Corp Warrant
PCAPW
| $16.9K | ﹤0.01% |
58,200
| – | – |
2025 Q3
4 quarters
|
|
460
AmperCap Acquisition Co Right
APMCR
| $15.8K | ﹤0.01% |
+175,500
| New | +$22.4K |
2026 Q3
0 quarters
|
|
461
FACT II Acquisition Corp Warrant
FACTW
| $15.7K | ﹤0.01% |
98,101
| – | – |
2024 Q4
7 quarters
|
|
462
Emmis Acquisition Corp Rights
EMISR
| $15.6K | ﹤0.01% |
200,000
| – | – |
2025 Q4
3 quarters
|
|
463
ChampionsGate Acquisition Corp Rights
CHPGR
| $15.3K | ﹤0.01% |
125,000
| – | – |
2025 Q2
5 quarters
|
|
464
Iron Horse Acquisitions Corp II Rights
IRHOR
| $15K | ﹤0.01% |
88,000
| – | – |
2026 Q1
2 quarters
|
|
465
West Enclave Merger Corp Rights
WENC.RT
| $14.7K | ﹤0.01% |
125,000
| – | – |
2026 Q2
1 quarter
|
|
466
Yorkville Acquisition Corp Warrant
MCGAW
$1.17M
| $14.5K | ﹤0.01% |
49,900
| – | – |
2025 Q3
4 quarters
|
|
467
Rice Acquisition Corp Warrants
KRSP.WS
| $13.7K | ﹤0.01% |
13,200
| – | – |
2025 Q4
3 quarters
|
|
468
American Drive Acquisition Co Warrant
ADACW
| $13.6K | ﹤0.01% |
33,200
| – | – |
2026 Q1
2 quarters
|
|
469
Jackson Acquisition Co II Rights
JACS.RT
| $13.1K | ﹤0.01% |
275,000
| – | – |
2025 Q1
6 quarters
|
|
470
Blue Water Acquisition Corp IV Warrants
BWIV.WS
| $12.8K | ﹤0.01% |
49,900
| – | – |
2026 Q2
1 quarter
|
|
|
EWAVR
471
East West Ave Acquisition Corp Rights
EWAVR
| $12.2K | ﹤0.01% |
+100,000
| New | +$15.4K |
2026 Q3
0 quarters
|
|
472
GP-Act III Acquisition Corp Warrants
GPATW
$1.73M
| $11.5K | ﹤0.01% |
210,700
| – | – |
2024 Q3
8 quarters
|
|
473
Globa Terra Acquisition Corp Warrants
GTERW
$630K
| $11K | ﹤0.01% |
356,327
| – | – |
2025 Q3
4 quarters
|
|
474
Colombier Acquisition Corp III Warrants
CLBR.WS
| $10.9K | ﹤0.01% |
17,300
| – | – |
2026 Q2
1 quarter
|
|
475
Chenghe Acquisition III Co Warrants
CHECW
| $10.7K | ﹤0.01% |
119,500
| – | – |
2025 Q4
3 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.