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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 | |
|---|---|---|---|---|---|---|---|
126
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $2.26M | 0.23% |
225,000
-174,600
| -44% | -$1.76M |
2026 Q2
1 quarter
|
|
127
Burtech Acquisition Corp II
BRKH
$118M
| $2.26M | 0.23% |
+225,000
| New | +$2.24M |
2026 Q3
0 quarters
|
|
128
GigCapital8
GIW
$372M
| $2.26M | 0.23% |
221,600
-153,400
| -41% | -$1.55M |
2025 Q4
3 quarters
|
|
129
Xsolla SPAC 1
XSLL
$277M
| $2.25M | 0.23% |
225,000
-125,200
| -36% | -$1.25M |
2026 Q1
2 quarters
|
|
130
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $2.25M | 0.23% |
223,756
-125,744
| -36% | -$1.26M |
2026 Q1
2 quarters
|
|
|
FDMM
131
Freedom Metals Acquisition Corp
FDMM
$368M
| $2.24M | 0.23% |
+227,733
| New | +$2.24M |
2026 Q3
0 quarters
|
|
132
ITHAX Acquisition Corp III
ITHA
$309M
| $2.23M | 0.23% |
221,600
-53,400
| -19% | -$536K |
2026 Q1
2 quarters
|
|
133
RRE Ventures Acquisition Corp
RREV
$330M
| $2.23M | 0.23% |
225,000
-24,600
| -10% | -$244K |
2026 Q2
1 quarter
|
|
|
BID
134
Tribeca Strategic Acquisition Corp
BID
$191M
| $2.23M | 0.23% |
+225,000
| New | +$2.22M |
2026 Q3
0 quarters
|
|
135
Soren Acquisition Corp
SORN
$351M
| $2.23M | 0.23% |
221,600
-52,900
| -19% | -$528K |
2026 Q1
2 quarters
|
|
136
Muzero Acquisition Corp
MUZE
$274M
| $2.22M | 0.22% |
221,600
-128,200
| -37% | -$1.28M |
2026 Q2
1 quarter
|
|
137
Cambridge Acquisition Corp
CAQ
$311M
| $2.22M | 0.22% |
221,600
-127,900
| -37% | -$1.28M |
2026 Q2
1 quarter
|
|
138
M Evo Global Acquisition Corp II
MEVO
$404M
| $2.22M | 0.22% |
221,600
-153,400
| -41% | -$1.53M |
2026 Q1
2 quarters
|
|
|
CGCF
139
Cartesian Growth Corp IV
CGCF
$269M
| $2.2M | 0.22% |
+224,700
| New | +$2.21M |
2026 Q3
0 quarters
|
|
140
Roman DBDR Acquisition Corp II
DRDB
$330M
| $2.15M | 0.22% |
200,000
-25,000
| -11% | -$266K |
2025 Q1
6 quarters
|
|
141
Copley Acquisition Corp
COPL
$237M
| $2.12M | 0.21% |
200,000
-125,000
| -38% | -$1.31M |
2025 Q2
5 quarters
|
|
142
Republic Digital Acquisition Co
RDAG
$393M
| $2.09M | 0.21% |
200,000
-100,000
| -33% | -$1.04M |
2025 Q2
5 quarters
|
|
143
Oyster Enterprises II Acquisition Corp
OYSE
$354M
| $2.08M | 0.21% |
200,000
-44,345
| -18% | -$459K |
2025 Q3
4 quarters
|
|
144
AA Mission Acquisition Corp II
YCY
$152M
| $2.06M | 0.21% |
200,000
-50,000
| -20% | -$512K |
2025 Q4
3 quarters
|
|
145
Emmis Acquisition Corp
EMIS
$163M
| $2.06M | 0.21% |
200,000
-58,700
| -23% | -$600K |
2025 Q4
3 quarters
|
|
146
SC II Acquisition Corp
SCII
$254M
| $2.04M | 0.21% |
200,000
-94,700
| -32% | -$958K |
2026 Q1
2 quarters
|
|
147
Tailwind 2.0 Acquisition Corp
TDWD
$239M
| $2.03M | 0.2% |
200,000
-75,000
| -27% | -$756K |
2025 Q4
3 quarters
|
|
148
Daedalus Special Acquisition Corp
DSAC
$344M
| $2.03M | 0.2% |
200,000
-79,600
| -28% | -$809K |
2026 Q1
2 quarters
|
|
149
White Pearl Acquisition Corp
WPAC
$158M
| $2.02M | 0.2% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
150
K2 Capital Acquisition Corp
KTWO
$202M
| $2.02M | 0.2% |
200,000
-46,902
| -19% | -$470K |
2026 Q1
2 quarters
|
|
Similar funds
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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.