Latest Periscope Capital Inc. Stock Portfolio
$901Million– No. of Holdings #407
Periscope Capital Inc. Performance:
2026 Q1: -0.05%YTD: -0.05%2025: 5.14%
Performance for 2026 Q1 is -0.05%, and YTD is -0.05%, and 2025 is 5.14%.
About Periscope Capital Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $902 Millions as of 31 Mar, 2026.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 0.7% of it's portfolio in CRANE HBR ACQUISITION CORP I and 0.6% of portfolio in ART TECHNOLOGY ACQUISITION C.
The fund managers got completely rid off SILICON VY ACQUISITION CORP and NEW FOUND GOLD CORP (NFGC) stocks. They significantly reduced their stock positions in WILLOW LANE ACQUISITION CORP. Periscope Capital Inc. opened new stock positions in CRANE HBR ACQUISITION CORP I, INVESCO EXCHANGE TRADED FD T (CSD) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to LAUNCH ONE ACQUISITION CORP.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 0.7% of it's portfolio in CRANE HBR ACQUISITION CORP I and 0.6% of portfolio in ART TECHNOLOGY ACQUISITION C.
The fund managers got completely rid off SILICON VY ACQUISITION CORP and NEW FOUND GOLD CORP (NFGC) stocks. They significantly reduced their stock positions in WILLOW LANE ACQUISITION CORP. Periscope Capital Inc. opened new stock positions in CRANE HBR ACQUISITION CORP I, INVESCO EXCHANGE TRADED FD T (CSD) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to LAUNCH ONE ACQUISITION CORP.
Periscope Capital Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
Periscope Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Periscope Capital Inc. made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crane hbr acquisition corp i | 5,946,000 |
| art technology acquisition c | 5,740,790 |
| silicon vy acquisition corp | 5,190,270 |
| mountain lake acquisit corp | 4,920,000 |
| praetorian acquisition corp | 4,900,000 |
| columbus circle cap corp ii | 4,665,320 |
| karbon cap partners corp | 4,527,000 |
| silverbox corp v | 4,489,820 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| launch one acquisition corp | 111 |
| 1rt acquisition corp. | 93.42 |
| agriculture & nat sol acq co | 89.49 |
| trailblazer acquisition corp | 74.38 |
| futurecrest acquisition corp | 72.57 |
| talon cap corp | 60.39 |
| berto acquisition corp | 57.14 |
| highview merger corp | 46.86 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| willow lane acquisition corp | -82.47 |
| kyivstar group ltd | -75.00 |
| willow lane acquisition corp | -70.00 |
| procap finl inc | -69.09 |
| voyager acquisition corp | -66.72 |
| d. boral arc acq i corp. | -63.08 |
| d. boral arc acq i corp. | -56.7 |
| procap finl inc | -56.33 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silicon vy acquisition corp | -9,547,200 |
| crane hbr acquisition corp i | -7,804,250 |
| meshflow acquisition corp | -4,943,000 |
| churchill cap corp xi | -5,033,530 |
| karbon cap partners corp | -4,925,810 |
| invest green acquisition cor | -4,748,200 |
| tge value creative solutions | -4,473,000 |
| bluerock acquisition corp | -3,778,000 |
Periscope Capital Inc. got rid off the above stocks
Sector Distribution
Periscope Capital Inc. has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
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 | 99.9 |
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 (%) | % | |
|---|---|---|
| 69.6 % | ||
| 57.6 % | ||
| 52.7 % | ||
| 50.8 % | ||
| 45.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -100.0 % | ||
| -71.3 % | ||
| -69.2 % | ||
| -68.0 % | ||
| -66.9 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.6 M | ||
| -0.2 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 407 stocks in it's portfolio. About 5.5% 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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BB | blackberry ltd | 0.06 | 500,000 | 576,050 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.05 | 400,000 | 474,200 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.16 | 7,650 | 1,468,190 | new | |||
| EQX | equinox gold corp | 0.67 | 2,500,000 | 6,030,750 | unchanged | 0.00 | ||
| FSM | fortuna mng corp | 0.39 | 2,000,000 | 3,477,600 | unchanged | 0.00 | ||
| ITRG | integra res corp | 0.01 | 30,000 | 81,900 | new | |||
| NFGC | new found gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVM | silvercorp metals inc | 0.29 | 1,000,000 | 2,575,200 | unchanged | 0.00 | ||
| VGZ | vista gold corp | 0.00 | 25,000 | 49,000 | new | |||
| WAVS | cycurion inc | 0.00 | 75,000 | 1,594 | unchanged | 0.00 | ||
| WRE | elme communities | 0.03 | 140,000 | 281,400 | new | |||
| crane hbr acquisition corp i | 0.66 | 600,000 | 5,946,000 | new | ||||
| art technology acquisition c | 0.64 | 584,900 | 5,740,790 | new | ||||
| silicon vy acquisition corp | 0.58 | 524,800 | 5,190,270 | new | ||||
| mountain lake acquisit corp | 0.54 | 500,000 | 4,920,000 | new | ||||
| praetorian acquisition corp | 0.54 | 500,000 | 4,900,000 | new | ||||
| columbus circle cap corp ii | 0.52 | 474,600 | 4,665,320 | new | ||||
| hcm iii acquisition corp | 0.50 | 450,000 | 4,536,000 | reduced | -10.00 | |||
| karbon cap partners corp | 0.50 | 450,000 | 4,527,000 | new | ||||
| btc dev corp | 0.50 | 450,000 | 4,495,500 | reduced | -8.87 | |||