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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
BCAR
551
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-50,000
Closed -$522K –
SVACW
552
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-15,000
Closed -$26.6K –
QUMS icon
553
Quantumsphere Acquisition Corp
QUMS
$119M
– –
-75,000
Closed -$766K –
BMM icon
554
Blue Moon Metals Inc
BMM
$341M
– –
-10,000
Closed -$63.4K –
BBCQW
555
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-40,000
Closed -$87.2K –
BBCQ
556
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-155,000
Closed -$1.6M –
NHIVU
557
NewHold Investment Corp IV Units
NHIVU
– –
-199,100
Closed -$2.04M –
CAIIU icon
558
Collective Acquisition Corp II Units
CAIIU
– –
-300,000
Closed -$3.01M –
FTHAU icon
559
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$105M
– –
-150,000
Closed -$1.53M –
BRUN icon
560
Boost Run Inc
BRUN
$471M
– –
-127,988
Closed -$4.25M –
PTACU icon
561
Patriot Acquisition Corp Units
PTACU
$202M
– –
-200,900
Closed -$2.01M –
GUACU icon
562
Berto Acquisition Corp II Unit
GUACU
– –
-350,000
Closed -$3.54M –
IDACU icon
563
Iron Dome Acquisition I Corp Units
IDACU
– –
-171,042
Closed -$1.73M –
BRKHU icon
564
Burtech Acquisition Corp II Unit
BRKHU
$82.4M
– –
-241,313
Closed -$2.43M –
BIDWU
565
Tribeca Strategic Acquisition Corp Unit
BIDWU
– –
-250,000
Closed -$2.49M –
APMCU icon
566
AmperCap Acquisition Co Unit
APMCU
$131M
– –
-175,500
Closed -$1.76M –
IPVVU icon
567
InterPrivate Investment Partners V Units
IPVVU
$179M
– –
-200,000
Closed -$1.98M –
LTGRU icon
568
Long Table Growth Corp Units
LTGRU
$152M
– –
-325,000
Closed -$3.25M –
OCAC.U icon
569
Ocean Capital Acquisition Corp Units
OCAC.U
– –
-150,000
Closed -$1.53M –
ISNRU
570
Snow Rothschild Acquisition Corp Units
ISNRU
– –
-325,000
Closed -$3.25M –
ATLQU
571
JAB Acquisition Corp I Unit
ATLQU
$156M
– –
-236,000
Closed -$2.37M –
SHOTU icon
572
RMG ML Sports Holdings Unit
SHOTU
– –
-125,000
Closed -$1.25M –
TVIVU
573
Texas Ventures Acquisition IV Corp Units
TVIVU
– –
-256,970
Closed -$2.57M –
WLCOU
574
Wilco 63 Corporation Units
WLCOU
$199M
– –
-225,000
Closed -$2.24M –
GHXIU
575
Gores Holdings XI Inc Units
GHXIU
– –
-275,000
Closed -$2.79M –
20 21 22
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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.