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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 | |
|---|---|---|---|---|---|---|---|
201
D. Boral Acquisition I Corp
DBCA
$435M
| $1.5M | 0.15% |
150,000
-23,400
| -13% | -$234K |
2026 Q1
2 quarters
|
|
202
Ocean Capital Acquisition Corp
OCAC
$157M
| $1.5M | 0.15% |
+150,000
| New | +$1.49M |
2026 Q3
0 quarters
|
|
203
MOZAYYX Acquisition Corp
MZYX
| $1.5M | 0.15% |
150,000
-24,800
| -14% | -$248K |
2026 Q2
1 quarter
|
|
204
Forefront Tech Holdings Acquisition Corp
FTHA
| $1.5M | 0.15% |
+149,800
| New | +$1.49M |
2026 Q3
0 quarters
|
|
|
PLCI
205
Pelican Acquisition II Corp
PLCI
$120M
| $1.49M | 0.15% |
+150,000
| New | +$1.48M |
2026 Q3
0 quarters
|
|
206
RMG ML Sports Holdings
SHOT
$287M
| $1.48M | 0.15% |
+150,000
| New | +$1.48M |
2026 Q3
0 quarters
|
|
207
Colombier Acquisition Corp III
CLBR
$402M
| $1.41M | 0.14% |
138,400
| – | – |
2026 Q2
1 quarter
|
|
208
Melar Acquisition Corp I
MACI
$72.6M
| $1.38M | 0.14% |
125,000
| – | – |
2024 Q3
8 quarters
|
|
209
Graf Global Corp
TONT
$155M
| $1.37M | 0.14% |
125,000
-25,000
| -17% | -$271K |
2024 Q4
7 quarters
|
|
210
Translational Development Acquisition Corp
TDAC
$210M
| $1.35M | 0.14% |
125,000
| – | – |
2025 Q1
6 quarters
|
|
211
Texas Ventures Acquisition III Corp
TVA
$321M
| $1.32M | 0.13% |
125,000
-80,000
| -39% | -$843K |
2025 Q2
5 quarters
|
|
212
New Providence Acquisition Corp III
NPAC
$405M
| $1.32M | 0.13% |
125,000
-175,000
| -58% | -$1.83M |
2025 Q3
4 quarters
|
|
213
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.31M | 0.13% |
125,000
| – | – |
2025 Q2
5 quarters
|
|
214
Yorkville Acquisition Corp
MCGA
$245M
| $1.29M | 0.13% |
125,000
| – | – |
2025 Q3
4 quarters
|
|
215
Newbury Street II Acquisition Corp
NTWO
$109M
| $1.29M | 0.13% |
119,327
-207,973
| -64% | -$2.28M |
2025 Q1
6 quarters
|
|
216
Bluerock Acquisition Corp
BLRK
$233M
| $1.27M | 0.13% |
125,000
-275,000
| -69% | -$2.77M |
2026 Q1
2 quarters
|
|
217
Inflection Point Acquisition Corp VI
IPFX
$343M
| $1.26M | 0.13% |
125,000
-20,000
| -14% | -$202K |
2026 Q2
1 quarter
|
|
218
West Enclave Merger Corp
WENC
| $1.25M | 0.13% |
125,000
| – | – |
2026 Q2
1 quarter
|
|
|
EWAV
219
East West Ave Acquisition Corp
EWAV
| $1.24M | 0.13% |
+125,000
| New | +$1.23M |
2026 Q3
0 quarters
|
|
|
OCLT
220
OceanLight Acquisition Corporation Ordinary Shares
OCLT
| $1.24M | 0.13% |
+125,000
| New | +$1.24M |
2026 Q3
0 quarters
|
|
221
Tesla
TSLA
$1.42T
| $1.06M | 0.11% |
+3,000
| New | +$1.07M |
2026 Q3
0 quarters
|
|
222
Titan Acquisition Corp
TACH
$365M
| $1.05M | 0.11% |
100,000
-225,000
| -69% | -$2.36M |
2025 Q2
5 quarters
|
|
223
Sizzle Acquisition Corp II
SZZL
$330M
| $1.05M | 0.11% |
100,000
-125,000
| -56% | -$1.3M |
2025 Q2
5 quarters
|
|
224
ChampionsGate Acquisition Corp
CHPG
$105M
| $1.04M | 0.11% |
100,000
| – | – |
2025 Q2
5 quarters
|
|
225
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $1.04M | 0.1% |
100,000
-175,000
| -64% | -$1.81M |
2025 Q3
4 quarters
|
|
Similar funds
PAI
APFP
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.