Latest Periscope Capital Inc. Stock Portfolio
$1.14Billion | No. of Holdings #455
Periscope Capital Inc. Performance
2026 Q2+1.76%
YTD+1.71%
2025+5.14%
About Periscope Capital Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 0.5% of it's portfolio in CRANE HBR ACQUISITION CORP I and 0.5% of portfolio in ART TECHNOLOGY ACQUISITION C. <br><br> The fund managers got completely rid off LEGATO MERGER CORP IV, INTEGRA RES CORP (ITRG) and VISTA GOLD CORP (VGZ) stocks. They significantly reduced their stock positions in SPRING VY ACQUISITION CORP I. Periscope Capital Inc. opened new stock positions in KEYSTONE ACQUISITION CORP, TRANSALTA CORP (TAC) and NOUVEAU MONDE GRAPHITE INC (NMG). The fund showed a lot of confidence in some stocks as they added substantially to ALUSSA ENERGY ACQUISIT CORP.
Periscope Capital Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.14Billion
as of Aug 11, 2026Periscope Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Periscope Capital Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| keystone acquisition corp | 4,928,030 |
| boost run inc | 4,253,040 |
| legato merger corp iv | 4,214,020 |
| willow lane acquisition crp | 4,087,910 |
| kensington cap acquisition | 4,023,970 |
| berto acquisition corp ii | 3,542,000 |
| proem acquisition corp i | 3,477,010 |
| muzero acquisition corp | 3,473,510 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alussa energy acquisit corp | 400 |
| helix acquisition corp iii | 146 |
| iron horse acquisit ii corp | 70.45 |
| figx cap acquisition corp. | 21.43 |
| krakacquisition corporation | 20.03 |
| fortress value acqu corp v | 20.00 |
| oneim acquisition corp | 20.00 |
| jackson acquisition co ii | 15.38 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spring vy acquisition corp i | -85.00 |
| d. boral arc acq i corp. | -80.00 |
| archimedes tech spac partner | -79.86 |
| newhold invt corp iii | -71.09 |
| spark i acquisition corp | -69.16 |
| d. boral arc acq i corp. | -66.67 |
| churchill cap corp xi | -66.47 |
| churchill capital corp ix | -64.95 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| legato merger corp iv | -4,415,190 |
| willow lane acquisition crp | -4,242,000 |
| muzero acquisition corp | -3,475,500 |
| proem acquisition corp i | -3,498,250 |
| spartacus acquisition corp i | -3,226,250 |
| mountain lake acquisition co | -83,508 |
| sim acquisition corp. i | -3,216,000 |
| spring vy acquisition corp i | -2,570,140 |
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 (%) | % | |
|---|---|---|
spark i acquisition corp | 797.7 % | |
churchill cap corp xi | 720.2 % | |
translational dev acquisitio | 679.0 % | |
newhold invt corp iii | 261.8 % | |
columbus circle cap corp ii | 257.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
churchill cap corp xi | 2.1 M | |
spark i acquisition corp | 0.3 M | |
churchill cap corp xi | 0.2 M | |
newhold invt corp iii | 0.2 M | |
archimedes tech spac partner | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
cn healthy food tech group c | -88.9 % | |
dynamix corp | -81.4 % | |
k wave media ltd | -56.4 % | |
cid holdco inc | -53.6 % | |
bayview acquisition corp | -53.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| WRE | elme communities | -0.1 M |
dynamix corp | 0.0 M | |
procap finl inc | 0.0 M | |
quetta acquisition corp | 0.0 M | |
bayview acquisition corp | 0.0 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 455 stocks in it's portfolio. About 4.3% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Periscope Capital Inc. last quarter.
$628.60MTotal Value
481Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Blackberry Ltd Periscope Capital Inc.'s holding in Blackberry Ltd over time | 0.14% | 500,000 | $1.65M 0.14% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.14% | 7,650 | $1.63M 0.14% | 0%unchanged 0 percentunchanged | |
 EQX Equinox Gold CorpEquinox Gold CorpEQX | 0.37% | 2,500,000 | $4.22M 0.37% | 0%unchanged 0 percentunchanged | |
 Firstenergy Corp Periscope Capital Inc.'s holding in Firstenergy Corp over time | 0.2% | 2,000,000 | $2.22M 0.2% | Newnew position | |
 FSM Fortuna Mng CorpFortuna Mng CorpFSM | 0.27% | 2,000,000 | $3.07M 0.27% | 0%unchanged 0 percentunchanged | |
 NFGC New Found Gold CorpNew Found Gold CorpNFGC | 0.01% | 75,000 | $115.8K 0.01% | Newnew position | |
 NMG Nouveau Monde Graphite IncNouveau Monde Graphite IncNMG | 0.02% | 125,000 | $187.5K 0.02% | Newnew position | |
 SVM Silvercorp Metals IncSilvercorp Metals IncSVM | 0.21% | 1,000,000 | $2.44M 0.21% | 0%unchanged 0 percentunchanged | |
 TAC Transalta CorpTransalta CorpTAC | 0.03% | 22,000 | $304.2K 0.03% | Newnew position | |
 WAVS Cycurion IncCycurion IncWAVS | 0% | 75,000 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
 Elme Communities Periscope Capital Inc.'s holding in Elme Communities over time | 0.02% | 140,000 | $207.2K 0.02% | 0%unchanged 0 percentunchanged | |
 ZTEK Zentek LtdZentek LtdZTEK | 0.02% | 400,000 | $183.2K 0.02% | Newnew position | |
Ord Shs Cl A Crane Hbr Acquisition Corp ICrane Hbr Acquisition Corp I | 0.51% | 575,000 | $5.82M 0.51% | 4.17%decreased 4.17 percentreduced | |
Usd Cl A Ord Shs Art Technology Acquisition CArt Technology Acquisition C | 0.51% | 584,900 | $5.81M 0.51% | 0%unchanged 0 percentunchanged | |
Ord Shs Cl A Praetorian Acquisition CorpPraetorian Acquisition Corp | 0.44% | 500,000 | $4.96M 0.44% | 0%unchanged 0 percentunchanged | |
Cl A Keystone Acquisition CorpKeystone Acquisition Corp | 0.43% | 499,800 | $4.93M 0.43% | Newnew position | |
Ord Shs Cl A Hcm Iii Acquisition CorpHcm Iii Acquisition Corp | 0.41% | 450,000 | $4.63M 0.41% | 0%unchanged 0 percentunchanged | |
Ord Shs Cl A Karbon Cap Partners CorpKarbon Cap Partners Corp | 0.4% | 450,000 | $4.54M 0.4% | 0%unchanged 0 percentunchanged | |
Cl A Silicon Vy Acquisition CorpSilicon Vy Acquisition Corp | 0.4% | 450,000 | $4.54M 0.4% | 14.25%decreased 14.25 percentreduced | |
Ord Shs Cl A Btc Dev CorpBtc Dev Corp | 0.4% | 450,000 | $4.53M 0.4% | 0%unchanged 0 percentunchanged | |