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Periscope Capital

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
Cap. Flow
-$56.9M
Cap. Flow %
-5.75%
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

Rank Stock Value
1
HYAC.U icon
Haymaker Acquisition Corp. V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HYAC.U
+$6.5M
2
BRTM
B&R Technology Merger Corp. Class A Ordinary Shares
BRTM
+$6.39M
3
IVAI
Ives Ultra AI Opportunities Inc.
IVAI
+$5.1M
4
OSPR
Osprey Acquisition Corp III
OSPR
+$4.92M
5
PNAQ.U
Pinnacle Acquisition Corp Units
PNAQ.U
+$4.49M

Top Sells

Rank Stock Value
1
AACB
Artius II Acquisition Inc
AACB
+$4.46M
2
BRUN icon
Boost Run Inc
BRUN
+$4.25M
3
GUACU icon
Berto Acquisition Corp II Unit
GUACU
+$3.54M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.43M
5
LTGRU icon
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
TAC icon
526
TransAlta
TAC
$4.2B
– –
-22,000
Closed -$304K –
ZTEK
527
DELISTED
Zentek
ZTEK
– –
-400,000
Closed -$183K –
CCIXW
528
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-40,000
Closed -$31.2K –
LPAA icon
529
Launch One Acquisition Corp
LPAA
– –
-100,000
Closed -$1.08M –
SBXD
530
DELISTED
SilverBox Corp IV
SBXD
– –
-75,000
Closed -$811K –
SBXD.WS
531
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
– –
-70,000
Closed -$11.2K –
POLE icon
532
Andretti Acquisition Corp II
POLE
$148M
– –
-200,000
Closed -$2.15M –
LPBB icon
533
Launch Two Acquisition Corp
LPBB
$311M
– –
-247,300
Closed -$2.65M –
PLMK icon
534
Plum Acquisition Corp IV
PLMK
$114M
– –
-100,000
Closed -$1.07M –
HVIIR
535
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-193,740
Closed -$75.4K –
HVII
536
DELISTED
Hennessy Capital Investment Corp VII
HVII
– –
-100,000
Closed -$1.04M –
OSRHW
537
DELISTED
OSR Health Warrant
OSRHW
– –
-299,900
Closed -$15.9K –
IPEXR
538
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-25,000
Closed -$17.2K –
IPEX
539
DELISTED
Inflection Point Acquisition Corp V
IPEX
– –
-100,000
Closed -$1.05M –
AACBR
540
DELISTED
Artius II Acquisition Inc Rights
AACBR
– –
-185,000
Closed -$38.8K –
AACB
541
DELISTED
Artius II Acquisition Inc
AACB
– –
-425,000
Closed -$4.46M –
NHICW
542
DELISTED
NewHold Investment Corp III Warrants
NHICW
– –
-62,500
Closed -$130K –
NHIC
543
DELISTED
NewHold Investment Corp III
NHIC
– –
-200,000
Closed -$2.18M –
DAAQ icon
544
Digital Asset Acquisition Corp
DAAQ
$242M
– –
-125,000
Closed -$1.3M –
IPCX
545
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-125,000
Closed -$1.29M –
IPCXR
546
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-200,000
Closed -$90K –
XRPN icon
547
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$597M
– –
-84,800
Closed -$884K –
WTG icon
548
Wintergreen Acquisition Corp
WTG
$79.5M
– –
-75,000
Closed -$781K –
KYIV icon
549
Kyivstar Group
KYIV
$2.99B
$0 ﹤0.01%
27,242
– –
2025 Q3
4 quarters
BCARW
550
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-30,000
Closed -$54.3K –
20 21
22
23 24

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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.