Latest Periscope Capital Inc. Stock Portfolio
Periscope Capital Inc. Performance:
2025 Q4: 0.86%YTD: 5.14%2024: 3.72%
Performance for 2025 Q4 is 0.86%, and YTD is 5.14%, and 2024 is 3.72%.
About Periscope Capital Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $874.4 Millions as of 31 Dec, 2025.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.1% of it's portfolio in SILICON VY ACQUISITION CORP and 0.9% of portfolio in CRANE HBR ACQUISITION CORP I.
The fund managers got completely rid off BAIN CAP GSS INVT CORP, SPRING VALLEY ACQUISTN CORP (SVII) and ISRAEL ACQUISITIONS CORP (ISRL) stocks. They significantly reduced their stock positions in CHURCHILL CAP CORP X. Periscope Capital Inc. opened new stock positions in SILICON VY ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL ASSET ACQUISITION CO.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.1% of it's portfolio in SILICON VY ACQUISITION CORP and 0.9% of portfolio in CRANE HBR ACQUISITION CORP I.
The fund managers got completely rid off BAIN CAP GSS INVT CORP, SPRING VALLEY ACQUISTN CORP (SVII) and ISRAEL ACQUISITIONS CORP (ISRL) stocks. They significantly reduced their stock positions in CHURCHILL CAP CORP X. Periscope Capital Inc. opened new stock positions in SILICON VY ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL ASSET ACQUISITION CO.
Periscope Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Periscope Capital Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| silicon vy acquisition corp | 9,547,200 |
| crane hbr acquisition corp i | 7,804,250 |
| bain cap gss invt corp | 5,292,000 |
| dynamix corp iii | 5,192,250 |
| churchill cap corp xi | 5,033,530 |
| hcm iii acquisition corp | 5,020,000 |
| m3-brigade acquisition vi co | 5,000,000 |
| meshflow acquisition corp | 4,943,000 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| digital asset acquisition co | 317 |
| fortuna mng corp | 100 |
| pyrophyte acquisition corp. | 96.59 |
| wen acquisition corp | 61.49 |
| real asset acquisition corp | 47.88 |
| fact ii acquisition corp | 30.8 |
| centurion acquisition corp | 28.52 |
| figx cap acquisition corp. | 26.97 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| churchill cap corp x | -80.00 |
| crane hbr acquisition corp | -68.42 |
| churchill cap corp x | -64.91 |
| aimei health technology co l | -64.38 |
| hennessy cap invt corp vii | -60.56 |
| crane hbr acquisition corp | -56.97 |
| alchemy invts acquisitn corp | -50.00 |
| cid holdco inc | -50.00 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -1,648,180 |
| first majestic silver corp | -990,945 |
| bain cap gss invt corp | -6,921,740 |
| spring vy acquisition corp i | -5,715,680 |
| btc dev corp | -5,135,850 |
| hcm iii acquisition corp | -5,155,000 |
| otg acquisition corp. i | -4,279,750 |
| lightwave acquisition corp | -4,020,000 |
Periscope Capital Inc. got rid off the above stocks
Sector Distribution
Periscope Capital Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Periscope Capital Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Periscope Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 1900.0 % | ||
| 310.4 % | ||
| 192.1 % | ||
| 181.1 % | ||
| 110.8 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.4 M | ||
| 0.3 M | ||
| 0.3 M | ||
| 0.2 M | ||
| 0.2 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -85.0 % | ||
| -76.8 % | ||
| -75.3 % | ||
| -58.6 % | ||
| -58.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.1 M | ||
| -0.1 M | ||
| -0.1 M | ||
| -0.1 M | ||
| -0.1 M | ||
Periscope Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Periscope Capital Inc.
Periscope Capital Inc. has 326 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Periscope Capital Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BB | blackberry ltd | 0.07 | 500,000 | 632,200 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.05 | 400,000 | 438,120 | unchanged | 0.00 | ||
| FORL | four leaf acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRL | israel acquisitions corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVM | silvercorp metals inc | 0.23 | 1,000,000 | 2,040,000 | new | |||
| WAVS | cycurion inc | 0.00 | 75,000 | 2,550 | unchanged | 0.00 | ||
| silicon vy acquisition corp | 1.09 | 960,000 | 9,547,200 | new | ||||
| crane hbr acquisition corp i | 0.89 | 775,000 | 7,804,250 | new | ||||
| equinox gold corp | 0.67 | 2,500,000 | 5,875,500 | unchanged | 0.00 | |||
| bain cap gss invt corp | 0.60 | 525,000 | 5,292,000 | new | ||||
| dynamix corp iii | 0.59 | 525,000 | 5,192,250 | new | ||||
| churchill cap corp xi | 0.58 | 493,000 | 5,033,530 | new | ||||
| hcm iii acquisition corp | 0.57 | 500,000 | 5,020,000 | new | ||||
| m3-brigade acquisition vi co | 0.57 | 500,000 | 5,000,000 | new | ||||
| jackson acquisition co ii | 0.57 | 479,098 | 4,992,200 | added | 6.47 | |||
| meshflow acquisition corp | 0.56 | 494,300 | 4,943,000 | new | ||||
| btc dev corp | 0.56 | 493,802 | 4,942,960 | new | ||||