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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 | |
|---|---|---|---|---|---|---|---|
476
SUMA Acquisition Corp Rights
SUMAR
| $9.8K | ﹤0.01% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
477
Quantumsphere Acquisition Corp Rights
QUMSR
| $9.39K | ﹤0.01% |
125,000
| – | – |
2025 Q4
3 quarters
|
|
478
Wintergreen Acquisition Corp Rights
WTGUR
| $8.63K | ﹤0.01% |
75,000
| – | – |
2025 Q3
4 quarters
|
|
479
Drugs Made In America Acquisition Corp Rights
DMAAR
| $8.44K | ﹤0.01% |
75,000
| – | – |
2025 Q3
4 quarters
|
|
|
FWACR
480
Futurewave Acquisition Corp Rights
FWACR
| $7.78K | ﹤0.01% |
+64,800
| New | +$10.3K |
2026 Q3
0 quarters
|
|
|
ATLQW
481
JAB Acquisition Corp I Warrants
ATLQW
| $7.07K | ﹤0.01% |
+188,000
| New | +$8.14K |
2026 Q3
0 quarters
|
|
482
Copley Acquisition Corp Warrants
COPL.WS
| $7.03K | ﹤0.01% |
351,600
| – | – |
2025 Q2
5 quarters
|
|
483
EGH Acquisition Corp Rights
EGHAR
| $6.37K | ﹤0.01% |
25,000
| – | – |
2026 Q1
2 quarters
|
|
484
OIO Group Warrants
OIOWW
| $6.21K | ﹤0.01% |
200,800
| – | – |
2023 Q3
12 quarters
|
|
|
ALPXW
485
Alpex Acquisition Corp Warrants
ALPXW
| $6K | ﹤0.01% |
+100,000
| New | +$6.88K |
2026 Q3
0 quarters
|
|
486
DELISTED
Dynamix Corp Warrant
DYNCW
| $5.45K | ﹤0.01% |
50,000
| – | – |
2024 Q4
7 quarters
|
|
487
Aimei Health Technology Co Right
AFJKR
| $5.42K | ﹤0.01% |
52,900
| – | – |
2024 Q1
10 quarters
|
|
488
Ocean Capital Acquisition Corp Warrants
OCAC.WS
| $5.3K | ﹤0.01% |
+150,000
| New | +$5.7K |
2026 Q3
0 quarters
|
|
489
New America Acquisition I Corp Warrants
NWAX.WS
| $4.6K | ﹤0.01% |
12,100
| – | – |
2026 Q1
2 quarters
|
|
490
Crown Reserve Acquisition Corp I Warrant
CRACW
$130K
| $4.48K | ﹤0.01% |
98,650
| – | – |
2025 Q4
3 quarters
|
|
|
OCLTW
491
OceanLight Acquisition Corporation Warrants
OCLTW
| $4.07K | ﹤0.01% |
+125,000
| New | +$5.3K |
2026 Q3
0 quarters
|
|
492
Tavia Acquisition Corp Right
TAVIR
| $3.76K | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
493
MKDWELL Tech Inc Warrants
MKDWW
| $3.3K | ﹤0.01% |
346,900
| – | – |
2024 Q3
8 quarters
|
|
494
Fusemachines Inc Warrants
FUSEW
$101K
| $2.98K | ﹤0.01% |
72,900
| – | – |
2025 Q4
3 quarters
|
|
495
SPACSphere Acquisition Corp Warrant
SSACW
$431K
| $2.85K | ﹤0.01% |
47,500
| – | – |
2026 Q1
2 quarters
|
|
496
Instinct Bio Technical Company Holdings Warrants
BIOTW
$197K
| $2.4K | ﹤0.01% |
+160,000
| New | +$3.23K |
2026 Q3
0 quarters
|
|
497
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $1.94K | ﹤0.01% |
124,924
| – | – |
2022 Q2
17 quarters
|
|
498
Able View Global Warrant
ABLVW
$110K
| $1.91K | ﹤0.01% |
124,900
| – | – |
2023 Q3
12 quarters
|
|
499
Liminatus Pharma Warrants
LIMNW
$309K
| $1.66K | ﹤0.01% |
30,000
| – | – |
2025 Q2
5 quarters
|
|
|
FWACW
500
Futurewave Acquisition Corp Warrants
FWACW
| $1.41K | ﹤0.01% |
+64,800
| New | +$2.78K |
2026 Q3
0 quarters
|
|
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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.