Periscope Capital Inc. 13F Holdings Overview (429 Positions)

Diversified strategySector-focusedMomentum follower

Total reported value

$902.0M

Reporting period: 2026-03-31 · Number of holdings: 429

Periscope Capital Inc. disclosed 429 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $902.0M and a quarterly turnover rate of 69.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 10.56
Portfolio Stability: 69.67
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 67.95

Recent moves

Trim RY
-50.0%　-$44.8M
Add PBA
+94.6%　$38.8M
Trim SLF
-60.2%　-$26.2M
Add ENB
+40.1%　$28.6M
Add BNS
+99.0%　$16.1M
Sold out LQD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 426 holdings (of 429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENB	Enbridge INC	Stock-Energy	8.59%	+3.00%	+40.08%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.38%	—	—
3	PBA	Pembina Pipeline CORP	Stock-Energy	7.65%	+4.20%	+94.63%
4	RY	Royal Bank Of Canada	Stock-Financials	4.48%	-5.27%	-50.00%
5	BNS	Bank Of Nova Scotia	Stock-Financials	3.84%	+1.72%	+99.04%
6	SLF	Sun Life Financial INC	Stock-Financials	1.94%	-3.06%	-60.19%
7	EQXCN 4.75 10-15-28	Equinox Gold CORP	Stock-Other	0.67%	—	—
8	✓	Crane Hbr Acquisition CORP I	Stock-Other	0.66%	+0.66%	NEW
9	✓	Art Technology Acquisition C	Stock-Other	0.64%	+0.64%	NEW
10	✓	Silicon Vy Acquisition CORP	Stock-Other	0.58%	+0.58%	NEW
11	✓	Mountain Lake Acquisit CORP	Stock-Other	0.55%	+0.55%	NEW
12	✓	Praetorian Acquisition CORP	Stock-Other	0.54%	+0.54%	NEW
13	✓	Columbus Circle Cap CORP Ii	Stock-Other	0.52%	+0.52%	NEW
14	✓		Stock-Other	0.50%	—	-10.00%
15	✓	Karbon Cap Partners CORP	Stock-Other	0.50%	+0.50%	NEW
16	✓		Stock-Other	0.50%	—	-8.87%
17	✓	Silverbox CORP V	Stock-Other	0.50%	+0.50%	NEW
18	✓	Legato Merger CORP Iv	Stock-Other	0.49%	+0.49%	NEW
19	✓		Stock-Other	0.49%	—	—
20	✓	Churchill Cap CORP Xi	Stock-Other	0.48%	+0.48%	NEW
21	✓	Bitcoin Infrastructure Acqui Usd Cl	Stock-Other	0.48%	—	+13.07%
22	✓	Bain Cap Gss Invt CORP	Stock-Other	0.48%	—	-19.05%
23	✓	Galata Acquisition CORP Ii	Stock-Other	0.47%	—	+2.41%
24	✓	Willow Lane Acquisition Crp	Stock-Other	0.47%	+0.47%	NEW
25	✓	Dynamix CORP Iii	Stock-Other	0.47%	—	-19.05%
26	✓	Vine Hill Cap Invts CORP Ii	Stock-Other	0.47%	+0.47%	NEW
27	✓	Black Spade Acquisition Iii	Stock-Other	0.46%	+0.46%	NEW
28	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.45%	—	-11.05%
29	✓	Silver Pegasus Acquisition C Shs Cl	Stock-Other	0.45%	—	-8.02%
30	✓		Stock-Other	0.45%	—	-11.97%
31	✓	Archimedes Tech Spac Ptnrs I	Stock-Other	0.45%	+0.45%	NEW
32	✓	Otg Acquisition CORP. I	Stock-Other	0.45%	—	-3.80%
33	✓	Kensington Cap Acquist CORP	Stock-Other	0.45%	+0.45%	NEW
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.44%	NEW
35	✓		Stock-Other	0.44%	+0.44%	NEW
36	✓	Bluerock Acquisition CORP	Stock-Other	0.44%	+0.44%	NEW
37	✓	Lafayette Digital Acquisitio	Stock-Other	0.44%	+0.44%	NEW
38	✓	M Evo Gbl Acquisition CORP I	Stock-Other	0.44%	+0.44%	NEW
39	✓	Stellar V Cap CORP	Stock-Other	0.43%	—	-11.78%
40	✓		Stock-Other	0.43%	—	-14.97%
41	✓		Stock-Other	0.43%	—	-2.34%
42	✓		Stock-Other	0.43%	—	-16.67%
43	✓	Globa Terra Acquisition Cor	Stock-Other	0.43%	—	-15.06%
44	✓		Stock-Other	0.42%	—	-14.82%
45	✓	Solarius Capital Acqu CORP S	Stock-Other	0.42%	—	-5.92%
46	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.42%	—	-12.41%
47	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.42%	—	-25.00%
48	✓		Stock-Other	0.42%	—	+1.74%
49	✓		Stock-Other	0.42%	—	—
50	✓	Evolution Global Acquisition	Stock-Other	0.41%	—	-14.68%

1–50 of 426

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 29% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +23.2%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	429	$902.0M	70	1ENB 2HYG 3PBA Top holdings2026-03-31 1.ENB 2.HYG 3.PBA 4.RY 5.BNS 6.SLF 7.EQXCN 4.75 10-15-28 8.G25014 9.G0579E 10.G81306
2025-12-31	348	$874.4M	71	1RY 2HYG 3ENB Top holdings2025-12-31 1.RY 2.HYG 3.ENB 4.LQD 5.SLF 6.PBA 7.BNS 8.G81306 9.G25014 10.EQXCN 4.75 10-15-28
2025-09-30	286	$628.5M	100	1LQD 2SLF 3HYG Top holdings2025-09-30 1.LQD 2.SLF 3.HYG 4.RY 5.ENB 6.TD 7.BNS 8.G0R78B 9.ARKK 10.G8377R
2025-06-30	234	$453.9M	0	1LQD 2TD 3RY Top holdings2025-06-30 1.LQD 2.TD 3.RY 4.SLF 5.BNS 6.ENB 7.G7117W 8.ARKK 9.G24979 10.G2130T
2025-03-31	207	$230.9M	100	1LQD2G4405D3G2003N Top holdings2025-03-31 1.LQD 2.G4405D 3.G2003N 4.G01558 5.IDCC 3.5 06-01-27 6.G4375F 7.G6717R 8.NRG 2.75 06-01-48 9.G8475V 10.G52258
2024-12-31	200	$180.6M	0	1LQD 2BKNG 0.75 05-01-253G4375F Top holdings2024-12-31 1.LQD 2.BKNG 0.75 05-01-25 3.G4375F 4.G6717R 5.G01558 6.IDCC 3.5 06-01-27 7.G5451A 8.NBR 9.G2003N 10.G3730H
2024-09-30	255	$192.4M	0	1LQD 2ESHA 3CCIX Top holdings2024-09-30 1.LQD 2.ESHA 3.CCIX 4.G5451A 5.ARES 6.G4375F 7.NBR 8.ANSCW 9.SVACW 10.BKNG 0.75 05-01-25
2024-06-30	328	$295.0M	0	1LQD282836N3ESHA Top holdings2024-06-30 1.LQD 2.82836N 3.ESHA 4.G5451A 5.NBR 6.G4375F 7.G21301 8.ARES 9.ANSCW 10.65445K
2024-03-31	412	$395.9M	0	1LQD 2ARES382836N Top holdings2024-03-31 1.LQD 2.ARES 3.82836N 4.CNDA 5.ESHA 6.NBR 7.G5451A 8.G4375F 9.ANSCW 10.G4790U
2023-12-31	486	$592.8M	0	1ARES 2CNDA3G4790U Top holdings2023-12-31 1.ARES 2.CNDA 3.G4790U 4.FLD 5.82836N 6.NBR 7.ESHA 8.GTEN 9.RIGL 10.G52443
2023-09-30	607	$884.2M	0	1ARES 2GTEN3G4790U Top holdings2023-09-30 1.ARES 2.GTEN 3.G4790U 4.CNDA 5.FLD 6.HVII 7.82836N 8.G8210L 9.G52443 10.G5346G
2023-06-30	692	$1.3B	0	130320F2MBVIU 3FLD Top holdings2023-06-30 1.30320F 2.MBVIU 3.FLD 4.499103 5.G33033 6.EVCO 7.GTEN 8.G9320Z 9.BYNO 10.RIGL
2023-03-31	786	$2.2B	0	1APO 2CCXI 3BB Top holdings2023-03-31 1.APO 2.CCXI 3.BB 4.00438Y 5.GCTS-WT 6.FLD 7.73919C 8.91842V 9.34417L 10.MBVIU
2022-12-31	929	$2.3B	0	136118N212530D3CCXI Top holdings2022-12-31 1.36118N 2.12530D 3.CCXI 4.87823R 5.BB 6.03737A 7.NOG 8.TWLVR 9.25401K 10.NOG
2022-09-30	1148	$3.4B	0	1CNXX 2KKR 3FVAV Top holdings2022-09-30 1.CNXX 2.KKR 3.FVAV 4.CCXI 5.AVDE 6.AVO 7.38216G 8.G1355U 9.00439D 10.G71707
2022-06-30	1158	$3.7B	0	13620192CCXI326873Y Top holdings2022-06-30 1.362019 2.CCXI 3.26873Y 4.CNXX 5.449534 6.AVDE 7.G0633U 8.FVAV 9.38216G 10.G71707
2022-03-31	1151	$3.9B	0	1CCXI2362019326873Y Top holdings2022-03-31 1.CCXI 2.362019 3.26873Y 4.APO 5.CNXX 6.G0633U 7.G71707 8.AVO 9.AVDE 10.449534
2021-12-31	964	$3.7B	0	1QQQ 2CCXI3362019 Top holdings2021-12-31 1.QQQ 2.CCXI 3.362019 4.APO 5.26873Y 6.G0633U 7.CNXX 8.FVAV 9.AVO 10.ARES
2021-09-30	873	$3.4B	0	1CCXI226873Y3362019 Top holdings2021-09-30 1.CCXI 2.26873Y 3.362019 4.CNXX 5.BNL 6.G0633U 7.AVDE 8.449534 9.GETY 10.QQQ
2021-06-30	742	$3.1B	91	126873Y23620193CNXX Top holdings2021-06-30 1.26873Y 2.362019 3.CNXX 4.38286Q 5.BNL 6.449534 7.GETY 8.QQQ 9.G23726 10.34964K
2021-03-31	571	$2.5B	100	1QQQ 2SPY326873Y Top holdings2021-03-31 1.QQQ 2.SPY 3.26873Y 4.362019 5.CNXX 6.CCXI 7.BNL 8.GETY 9.086344 10.449534
2020-12-31	345	$1.9B	100	1SPY 2CCXI 3MPLNUSD Top holdings2020-12-31 1.SPY 2.CCXI 3.MPLNUSD 4.AACBU 5.G37288 6.26873Y 7.G0232J 8.68839R 9.FIVN 0.125 05-01-23 10.G75130
2020-09-30	296	$1.4B	92	1SPY 2CCIV-U 3TSLA 2 05-15-24 Top holdings2020-09-30 1.SPY 2.CCIV-U 3.TSLA 2 05-15-24 4.G37288 5.26873Y 6.36251A 7.G75130 8.G3166T 9.42087L 10.G1739V
2020-06-30	240	$1.1B	85	1SPY2846784330734W Top holdings2020-06-30 1.SPY 2.846784 3.30734W 4.CCXX-U 5.CCXI 6.CCX-U 7.89628U 8.TSLA 2 05-15-24 9.G75130 10.G0232J
2020-03-31	242	$822.7M	54	1CCXX-U28467843CCX-U Top holdings2020-03-31 1.CCXX-U 2.846784 3.CCX-U 4.384278 5.30734W 6.89628U 7.FIVN 0.125 05-01-23 8.749641 9.34986F 10.58518F
2019-12-31	224	$805.4M	54	18467842CCX-U374621Q Top holdings2019-12-31 1.846784 2.CCX-U 3.74621Q 4.30734W 5.LGCUSD 6.G88950 7.92243N 8.384278 9.749641 10.12528N
2019-09-30	226	$770.6M	40	18467842CCX-U374621Q Top holdings2019-09-30 1.846784 2.CCX-U 3.74621Q 4.LGCUSD 5.384278 6.STNL 7.92243N 8.G74760 9.G6485P 10.TMCX
2019-06-30	209	$697.1M	76	1CCX-U274621Q3846784 Top holdings2019-06-30 1.CCX-U 2.74621Q 3.846784 4.61946M 5.92243N 6.TMCX 7.384278 8.36255F 9.G74760 10.G88950
2019-03-31	174	$579.9M	55	174621Q28467843CFFN Top holdings2019-03-31 1.74621Q 2.846784 3.CFFN 4.TMCX 5.G8857R 6.MOH 1.125 01-15-20 7.30734W 8.CEF 9.42589C 10.61946M
2018-12-31	180	$536.3M	57	192211L217142R374621Q Top holdings2018-12-31 1.92211L 2.17142R 3.74621Q 4.TMCX 5.846784 6.CFFN 7.CTXS 0.5 04-15-19 8.WRLSUSD 9.CEF 10.420870
2018-09-30	169	$524.8M	41	192211L274621Q3RHT 0.25 10-01-19 Top holdings2018-09-30 1.92211L 2.74621Q 3.RHT 0.25 10-01-19 4.CTXS 0.5 04-15-19 5.MOH 1.125 01-15-20 6.MELI 2.25 07-01-19 7.WRLSUSD 8.FSS 9.CEF 10.57682V
2018-06-30	167	$471.1M	44	192211L2RHT 0.25 10-01-19 3FSS Top holdings2018-06-30 1.92211L 2.RHT 0.25 10-01-19 3.FSS 4.74621Q 5.LGND 0.75 08-15-19 6.57682V 7.CEF 8.WRLSUSD 9.KYN 10.42588L
2018-03-31	148	$428.0M	52	192211L2INTC 3.25 08-01-39 3FSS Top holdings2018-03-31 1.92211L 2.INTC 3.25 08-01-39 3.FSS 4.KYN 5.CEF 6.57682V 7.BB 8.ELV 2.75 10-15-42 9.WRLSUSD 10.LGND 0.75 08-15-19
2017-12-31	132	$405.6M	59	1BKNG 1 03-15-18292211L382812A Top holdings2017-12-31 1.BKNG 1 03-15-18 2.92211L 3.82812A 4.INTC 3.25 08-01-39 5.WRLSUSD 6.57682V 7.ELV 2.75 10-15-42 8.FSS 9.48661U 10.GTENU
2017-09-30	105	$293.9M	60	1BKNG 1 03-15-18 2INTC 3.25 08-01-393G18920 Top holdings2017-09-30 1.BKNG 1 03-15-18 2.INTC 3.25 08-01-39 3.G18920 4.KYN 5.57682V 6.URNM 7.ELV 2.75 10-15-42 8.VRSN 3.25 08-15-37 9.92211L 10.10157Q
2017-06-30	82	$269.0M	71	1BKNG 1 03-15-18242588L3INTC 3.25 08-01-39 Top holdings2017-06-30 1.BKNG 1 03-15-18 2.42588L 3.INTC 3.25 08-01-39 4.G3105C 5.DEA 6.KYN 7.DDI 8.10157Q 9.ELV 2.75 10-15-42 10.URNM
2017-03-31	60	$245.2M	68	1IWM 2BKNG 1 03-15-18348661U Top holdings2017-03-31 1.IWM 2.BKNG 1 03-15-18 3.48661U 4.DDI 5.G40357 6.AMD 2.625 06-15-17 7.DEA 8.57682V 9.G3105C 10.URNM
2016-12-31	56	$269.7M	0	1SPY 2IWM 3BKNG 1 03-15-18 Top holdings2016-12-31 1.SPY 2.IWM 3.BKNG 1 03-15-18 4.VGR V2.5 01-15-19 5.AMD 2.625 06-15-17 6.DDI 7.ELV 2.75 10-15-42 8.G3105C 9.G40357 10.DEA

Holding changes this quarter

Periscope Capital Inc.'s most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: ; Sold out: Crane Hbr Acquisition CORP Ii; New buy: Crane Hbr Acquisition CORP I; New buy: Art Technology Acquisition C.

Position changes disclosed by Periscope Capital Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBA	Pembina Pipeline CORP	+4.2%	+94.63%	Add
2	ENB	Enbridge INC	+3%	+40.08%	Add
3	BNS	Bank Of Nova Scotia	+1.7%	+99.04%	Add
4	SLF	Sun Life Financial INC	-3.1%	-60.19%	Trim
5	RY	Royal Bank Of Canada	-5.3%	-50.00%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	✓	Crane Hbr Acquisition CORP Ii	—	EXIT	Sold out
9	✓	Crane Hbr Acquisition CORP I	—	NEW	New buy
10	✓	Art Technology Acquisition C	—	NEW	New buy
11	✓	Silicon Vy Acquisition CORP	—	NEW	New buy
12	✓		—	EXIT	Sold out
13	✓	Meshflow Acquisition CORP	—	EXIT	Sold out
14	✓	Karbon Cap Partners CORP	—	EXIT	Sold out
15	✓	Mountain Lake Acquisit CORP	—	NEW	New buy
16	✓	Praetorian Acquisition CORP	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	✓	Columbus Circle Cap CORP Ii	—	NEW	New buy
19	✓	Karbon Cap Partners CORP	—	NEW	New buy
20	✓	Silverbox CORP V	—	NEW	New buy
21	✓	Tge Value Creative Solutions	—	EXIT	Sold out
22	✓	Legato Merger CORP Iv	—	NEW	New buy
23	✓	Churchill Cap CORP Xi	—	NEW	New buy
24	✓	Willow Lane Acquisition Crp	—	NEW	New buy
25	✓	Vine Hill Cap Invts CORP Ii	—	NEW	New buy
26	✓	Black Spade Acquisition Iii	—	NEW	New buy
27	✓	Archimedes Tech Spac Ptnrs I	—	NEW	New buy
28	✓	Kensington Cap Acquist CORP	—	NEW	New buy
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	✓		—	NEW	New buy
31	✓	Bluerock Acquisition CORP	—	NEW	New buy
32	✓	Lafayette Digital Acquisitio	—	NEW	New buy
33	✓	M Evo Gbl Acquisition CORP I	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	CPER	United States Copper Index	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Meshflow Acquisition CORP	—	NEW	New buy
38	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
39	✓	Spring Vy Acquisition CORP I	—	NEW	New buy
40	✓	Proem Acquisition CORP I	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Cambridge Acquisition CORP	—	NEW	New buy
43	✓	Muzero Acquisition CORP	—	NEW	New buy
44	✓	Tge Value Creative Solutions	—	NEW	New buy
45	✓	Aldabra 4 Lqdty Opp Veh INC	—	NEW	New buy
46	✓	Xsolla Spac 1	—	NEW	New buy
47	✓	Vine Hill Cap Invts CORP Ii	—	EXIT	Sold out
48	✓	Hall Chadwick Acquisition Co	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	✓	Spartacus Acquisition CORP I	—	NEW	New buy

FAQ

What is Periscope Capital Inc. and what type of investor is it?

Periscope Capital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $902.0M, spread across 429 disclosed positions.

What are Periscope Capital Inc.'s largest equity positions?

Based on the latest 13F filing, Periscope Capital Inc.'s top holdings by market value are: 1. Enbridge INC (ENB) — $77.5M (8.6%) 2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $75.6M (8.4%) 3. Pembina Pipeline CORP (PBA) — $69.0M (7.7%) 4. Royal Bank Of Canada (RY) — $40.4M (4.5%) 5. Bank Of Nova Scotia (BNS) — $34.7M (3.8%)

What changes did Periscope Capital Inc. make in its most recent portfolio filing?

In the latest reported quarter, Periscope Capital Inc. made 50 notable position adjustments: 30 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: ; Sold out: Crane Hbr Acquisition CORP Ii; New buy: Crane Hbr Acquisition CORP I; New buy: Art Technology Acquisition C

What sectors does Periscope Capital Inc. focus on?

Periscope Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 59.0% • Financials: 37.6% • Consumer Staples: 1.6% • Utilities: 1.1% • Communication Services: 0.5% • Consumer Discretionary: 0.2%

Peer Institutions

Institutions with a similar AUM

Adams Hall Wealth Advisors, LLC

CIK 0001570999

Total reported value

$902.0M

355 stks

2014-06-30

Concentration9.1

Portfolio Stability0.0

Sector conviction44.7

AUM within 0.0% of this institution

View detail

Evermay Wealth Management LLC

CIK 0001066816

Total reported value

$902.1M

594 stks

2026-03-31

Concentration25.6

Portfolio Stability9.7

Sector conviction43.8

AUM within 0.0% of this institution

View detail

Parkside Investments, LLC

CIK 0001706248

Total reported value

$902.2M

91 stks

2026-06-30

Concentration17.3

Portfolio Stability18.1

Sector conviction37.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

I.g. Investment Management, LTD.

CIK 0000898581

Total reported value

$19.5B

426 stks

2017-09-30

Concentration11.5

Portfolio Stability21.2

Sector conviction47.8

3 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Guardian Capital Advisors LP

CIK 0001512652

Total reported value

$1.0B

167 stks

2024-09-30

Concentration7.5

Portfolio Stability0.0

Sector conviction57.3

3 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Guardian Partners Inc.

CIK 0001884799

Total reported value

$1.2B

192 stks

2026-03-31

Concentration8.6

Portfolio Stability19.3

Sector conviction50.1

3 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

ENB

Enbridge INC

Stock-Energy

8.59%

+3.00%

+40.08%

HYG

Ishr Ibx Usd Hiyld Cb Etf-ui

ETF-High Yield

8.38%

—

PBA

Pembina Pipeline CORP

Stock-Energy

7.65%

+4.20%

+94.63%

Royal Bank Of Canada

Stock-Financials

4.48%

-5.27%

-50.00%

BNS

Bank Of Nova Scotia

Stock-Financials

3.84%

+1.72%

+99.04%

SLF

Sun Life Financial INC

Stock-Financials

1.94%

-3.06%

-60.19%

EQXCN 4.75 10-15-28

Equinox Gold CORP

Stock-Other

0.67%

—

✓

Crane Hbr Acquisition CORP I

Stock-Other

0.66%

+0.66%

NEW

✓

Art Technology Acquisition C

Stock-Other

0.64%

+0.64%

NEW

✓

Silicon Vy Acquisition CORP

Stock-Other

0.58%

+0.58%

NEW

✓

Mountain Lake Acquisit CORP

Stock-Other

0.55%

+0.55%

NEW

✓

Praetorian Acquisition CORP

Stock-Other

0.54%

+0.54%

NEW

✓

Columbus Circle Cap CORP Ii

Stock-Other

0.52%

+0.52%

NEW

✓

Stock-Other

0.50%

—

-10.00%

✓

Karbon Cap Partners CORP

Stock-Other

0.50%

+0.50%

NEW

✓

Stock-Other

0.50%

—

-8.87%

✓

Silverbox CORP V

Stock-Other

0.50%

+0.50%

NEW

✓

Legato Merger CORP Iv

Stock-Other

0.49%

+0.49%

NEW

✓

Stock-Other

0.49%

—

✓

Churchill Cap CORP Xi

Stock-Other

0.48%

+0.48%

NEW

✓

Bitcoin Infrastructure Acqui Usd Cl

Stock-Other

0.48%

—

+13.07%

✓

Bain Cap Gss Invt CORP

Stock-Other

0.48%

—

-19.05%

✓

Galata Acquisition CORP Ii

Stock-Other

0.47%

—

+2.41%

✓

Willow Lane Acquisition Crp

Stock-Other

0.47%

+0.47%

NEW

✓

Dynamix CORP Iii

Stock-Other

0.47%

—

-19.05%

✓

Vine Hill Cap Invts CORP Ii

Stock-Other

0.47%

+0.47%

NEW

✓

Black Spade Acquisition Iii

Stock-Other

0.46%

+0.46%

NEW

✓

Cohen Circle Acquisit CORP I

Stock-Other

0.45%

—

-11.05%

✓

Silver Pegasus Acquisition C Shs Cl

Stock-Other

0.45%

—

-8.02%

✓

Stock-Other

0.45%

—

-11.97%

✓

Archimedes Tech Spac Ptnrs I

Stock-Other

0.45%

+0.45%

NEW

✓

Otg Acquisition CORP. I

Stock-Other

0.45%

—

-3.80%

✓

Kensington Cap Acquist CORP

Stock-Other

0.45%

+0.45%

NEW

COST

Costco Wholesale CORP

Stock-Consumer Staples

0.44%

+0.44%

NEW

✓

Stock-Other

0.44%

+0.44%

NEW

✓

Bluerock Acquisition CORP

Stock-Other

0.44%

+0.44%

NEW

✓

Lafayette Digital Acquisitio

Stock-Other

0.44%

+0.44%

NEW

✓

M Evo Gbl Acquisition CORP I

Stock-Other

0.44%

+0.44%

NEW

✓

Stellar V Cap CORP

Stock-Other

0.43%

—

-11.78%

✓

Stock-Other

0.43%

—

-14.97%

✓

Stock-Other

0.43%

—

-2.34%

✓

Stock-Other

0.43%

—

-16.67%

✓

Globa Terra Acquisition Cor

Stock-Other

0.43%

—

-15.06%

✓

Stock-Other

0.42%

—

-14.82%

✓

Solarius Capital Acqu CORP S

Stock-Other

0.42%

—

-5.92%

✓

Eqv Ventures Ac CORP. Ii

Stock-Other

0.42%

—

-12.41%

✓

M3-brigade Acquisition Vi Co

Stock-Other

0.42%

—

-25.00%

✓

Stock-Other

0.42%

—

+1.74%

✓

Stock-Other

0.42%

—

✓

Evolution Global Acquisition

Stock-Other

0.41%

—

-14.68%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 29% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +23.2%
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	429	$902.0M	70	1ENB 2HYG 3PBA Top holdings2026-03-31 1.ENB 2.HYG 3.PBA 4.RY 5.BNS 6.SLF 7.EQXCN 4.75 10-15-28 8.G25014 9.G0579E 10.G81306
2025-12-31	348	$874.4M	71	1RY 2HYG 3ENB Top holdings2025-12-31 1.RY 2.HYG 3.ENB 4.LQD 5.SLF 6.PBA 7.BNS 8.G81306 9.G25014 10.EQXCN 4.75 10-15-28
2025-09-30	286	$628.5M	100	1LQD 2SLF 3HYG Top holdings2025-09-30 1.LQD 2.SLF 3.HYG 4.RY 5.ENB 6.TD 7.BNS 8.G0R78B 9.ARKK 10.G8377R
2025-06-30	234	$453.9M	0	1LQD 2TD 3RY Top holdings2025-06-30 1.LQD 2.TD 3.RY 4.SLF 5.BNS 6.ENB 7.G7117W 8.ARKK 9.G24979 10.G2130T
2025-03-31	207	$230.9M	100	1LQD2G4405D3G2003N Top holdings2025-03-31 1.LQD 2.G4405D 3.G2003N 4.G01558 5.IDCC 3.5 06-01-27 6.G4375F 7.G6717R 8.NRG 2.75 06-01-48 9.G8475V 10.G52258
2024-12-31	200	$180.6M	0	1LQD 2BKNG 0.75 05-01-253G4375F Top holdings2024-12-31 1.LQD 2.BKNG 0.75 05-01-25 3.G4375F 4.G6717R 5.G01558 6.IDCC 3.5 06-01-27 7.G5451A 8.NBR 9.G2003N 10.G3730H
2024-09-30	255	$192.4M	0	1LQD 2ESHA 3CCIX Top holdings2024-09-30 1.LQD 2.ESHA 3.CCIX 4.G5451A 5.ARES 6.G4375F 7.NBR 8.ANSCW 9.SVACW 10.BKNG 0.75 05-01-25
2024-06-30	328	$295.0M	0	1LQD282836N3ESHA Top holdings2024-06-30 1.LQD 2.82836N 3.ESHA 4.G5451A 5.NBR 6.G4375F 7.G21301 8.ARES 9.ANSCW 10.65445K
2024-03-31	412	$395.9M	0	1LQD 2ARES382836N Top holdings2024-03-31 1.LQD 2.ARES 3.82836N 4.CNDA 5.ESHA 6.NBR 7.G5451A 8.G4375F 9.ANSCW 10.G4790U
2023-12-31	486	$592.8M	0	1ARES 2CNDA3G4790U Top holdings2023-12-31 1.ARES 2.CNDA 3.G4790U 4.FLD 5.82836N 6.NBR 7.ESHA 8.GTEN 9.RIGL 10.G52443
2023-09-30	607	$884.2M	0	1ARES 2GTEN3G4790U Top holdings2023-09-30 1.ARES 2.GTEN 3.G4790U 4.CNDA 5.FLD 6.HVII 7.82836N 8.G8210L 9.G52443 10.G5346G
2023-06-30	692	$1.3B	0	130320F2MBVIU 3FLD Top holdings2023-06-30 1.30320F 2.MBVIU 3.FLD 4.499103 5.G33033 6.EVCO 7.GTEN 8.G9320Z 9.BYNO 10.RIGL
2023-03-31	786	$2.2B	0	1APO 2CCXI 3BB Top holdings2023-03-31 1.APO 2.CCXI 3.BB 4.00438Y 5.GCTS-WT 6.FLD 7.73919C 8.91842V 9.34417L 10.MBVIU
2022-12-31	929	$2.3B	0	136118N212530D3CCXI Top holdings2022-12-31 1.36118N 2.12530D 3.CCXI 4.87823R 5.BB 6.03737A 7.NOG 8.TWLVR 9.25401K 10.NOG
2022-09-30	1148	$3.4B	0	1CNXX 2KKR 3FVAV Top holdings2022-09-30 1.CNXX 2.KKR 3.FVAV 4.CCXI 5.AVDE 6.AVO 7.38216G 8.G1355U 9.00439D 10.G71707
2022-06-30	1158	$3.7B	0	13620192CCXI326873Y Top holdings2022-06-30 1.362019 2.CCXI 3.26873Y 4.CNXX 5.449534 6.AVDE 7.G0633U 8.FVAV 9.38216G 10.G71707
2022-03-31	1151	$3.9B	0	1CCXI2362019326873Y Top holdings2022-03-31 1.CCXI 2.362019 3.26873Y 4.APO 5.CNXX 6.G0633U 7.G71707 8.AVO 9.AVDE 10.449534
2021-12-31	964	$3.7B	0	1QQQ 2CCXI3362019 Top holdings2021-12-31 1.QQQ 2.CCXI 3.362019 4.APO 5.26873Y 6.G0633U 7.CNXX 8.FVAV 9.AVO 10.ARES
2021-09-30	873	$3.4B	0	1CCXI226873Y3362019 Top holdings2021-09-30 1.CCXI 2.26873Y 3.362019 4.CNXX 5.BNL 6.G0633U 7.AVDE 8.449534 9.GETY 10.QQQ
2021-06-30	742	$3.1B	91	126873Y23620193CNXX Top holdings2021-06-30 1.26873Y 2.362019 3.CNXX 4.38286Q 5.BNL 6.449534 7.GETY 8.QQQ 9.G23726 10.34964K
2021-03-31	571	$2.5B	100	1QQQ 2SPY326873Y Top holdings2021-03-31 1.QQQ 2.SPY 3.26873Y 4.362019 5.CNXX 6.CCXI 7.BNL 8.GETY 9.086344 10.449534
2020-12-31	345	$1.9B	100	1SPY 2CCXI 3MPLNUSD Top holdings2020-12-31 1.SPY 2.CCXI 3.MPLNUSD 4.AACBU 5.G37288 6.26873Y 7.G0232J 8.68839R 9.FIVN 0.125 05-01-23 10.G75130
2020-09-30	296	$1.4B	92	1SPY 2CCIV-U 3TSLA 2 05-15-24 Top holdings2020-09-30 1.SPY 2.CCIV-U 3.TSLA 2 05-15-24 4.G37288 5.26873Y 6.36251A 7.G75130 8.G3166T 9.42087L 10.G1739V
2020-06-30	240	$1.1B	85	1SPY2846784330734W Top holdings2020-06-30 1.SPY 2.846784 3.30734W 4.CCXX-U 5.CCXI 6.CCX-U 7.89628U 8.TSLA 2 05-15-24 9.G75130 10.G0232J
2020-03-31	242	$822.7M	54	1CCXX-U28467843CCX-U Top holdings2020-03-31 1.CCXX-U 2.846784 3.CCX-U 4.384278 5.30734W 6.89628U 7.FIVN 0.125 05-01-23 8.749641 9.34986F 10.58518F
2019-12-31	224	$805.4M	54	18467842CCX-U374621Q Top holdings2019-12-31 1.846784 2.CCX-U 3.74621Q 4.30734W 5.LGCUSD 6.G88950 7.92243N 8.384278 9.749641 10.12528N
2019-09-30	226	$770.6M	40	18467842CCX-U374621Q Top holdings2019-09-30 1.846784 2.CCX-U 3.74621Q 4.LGCUSD 5.384278 6.STNL 7.92243N 8.G74760 9.G6485P 10.TMCX
2019-06-30	209	$697.1M	76	1CCX-U274621Q3846784 Top holdings2019-06-30 1.CCX-U 2.74621Q 3.846784 4.61946M 5.92243N 6.TMCX 7.384278 8.36255F 9.G74760 10.G88950
2019-03-31	174	$579.9M	55	174621Q28467843CFFN Top holdings2019-03-31 1.74621Q 2.846784 3.CFFN 4.TMCX 5.G8857R 6.MOH 1.125 01-15-20 7.30734W 8.CEF 9.42589C 10.61946M
2018-12-31	180	$536.3M	57	192211L217142R374621Q Top holdings2018-12-31 1.92211L 2.17142R 3.74621Q 4.TMCX 5.846784 6.CFFN 7.CTXS 0.5 04-15-19 8.WRLSUSD 9.CEF 10.420870
2018-09-30	169	$524.8M	41	192211L274621Q3RHT 0.25 10-01-19 Top holdings2018-09-30 1.92211L 2.74621Q 3.RHT 0.25 10-01-19 4.CTXS 0.5 04-15-19 5.MOH 1.125 01-15-20 6.MELI 2.25 07-01-19 7.WRLSUSD 8.FSS 9.CEF 10.57682V
2018-06-30	167	$471.1M	44	192211L2RHT 0.25 10-01-19 3FSS Top holdings2018-06-30 1.92211L 2.RHT 0.25 10-01-19 3.FSS 4.74621Q 5.LGND 0.75 08-15-19 6.57682V 7.CEF 8.WRLSUSD 9.KYN 10.42588L
2018-03-31	148	$428.0M	52	192211L2INTC 3.25 08-01-39 3FSS Top holdings2018-03-31 1.92211L 2.INTC 3.25 08-01-39 3.FSS 4.KYN 5.CEF 6.57682V 7.BB 8.ELV 2.75 10-15-42 9.WRLSUSD 10.LGND 0.75 08-15-19
2017-12-31	132	$405.6M	59	1BKNG 1 03-15-18292211L382812A Top holdings2017-12-31 1.BKNG 1 03-15-18 2.92211L 3.82812A 4.INTC 3.25 08-01-39 5.WRLSUSD 6.57682V 7.ELV 2.75 10-15-42 8.FSS 9.48661U 10.GTENU
2017-09-30	105	$293.9M	60	1BKNG 1 03-15-18 2INTC 3.25 08-01-393G18920 Top holdings2017-09-30 1.BKNG 1 03-15-18 2.INTC 3.25 08-01-39 3.G18920 4.KYN 5.57682V 6.URNM 7.ELV 2.75 10-15-42 8.VRSN 3.25 08-15-37 9.92211L 10.10157Q
2017-06-30	82	$269.0M	71	1BKNG 1 03-15-18242588L3INTC 3.25 08-01-39 Top holdings2017-06-30 1.BKNG 1 03-15-18 2.42588L 3.INTC 3.25 08-01-39 4.G3105C 5.DEA 6.KYN 7.DDI 8.10157Q 9.ELV 2.75 10-15-42 10.URNM
2017-03-31	60	$245.2M	68	1IWM 2BKNG 1 03-15-18348661U Top holdings2017-03-31 1.IWM 2.BKNG 1 03-15-18 3.48661U 4.DDI 5.G40357 6.AMD 2.625 06-15-17 7.DEA 8.57682V 9.G3105C 10.URNM
2016-12-31	56	$269.7M	0	1SPY 2IWM 3BKNG 1 03-15-18 Top holdings2016-12-31 1.SPY 2.IWM 3.BKNG 1 03-15-18 4.VGR V2.5 01-15-19 5.AMD 2.625 06-15-17 6.DDI 7.ELV 2.75 10-15-42 8.G3105C 9.G40357 10.DEA

Ticker

Issuer

Weight Change

Shares Change

Action

PBA

Pembina Pipeline CORP

+4.2%

+94.63%

Add

ENB

Enbridge INC

+3%

+40.08%

Add

BNS

Bank Of Nova Scotia

+1.7%

+99.04%

Add

SLF

Sun Life Financial INC

-3.1%

-60.19%

Trim

Royal Bank Of Canada

-5.3%

-50.00%

Trim

LQD

Ishr Ibx Usd Invgd Cb Etf-ui

—

EXIT

Sold out

✓

—

EXIT

Sold out

✓

Crane Hbr Acquisition CORP Ii

—

EXIT

Sold out

✓

Crane Hbr Acquisition CORP I

—

NEW

New buy

✓

Art Technology Acquisition C

—

NEW

New buy

✓

Silicon Vy Acquisition CORP

—

NEW

New buy

✓

—

EXIT

Sold out

✓

Meshflow Acquisition CORP

—

EXIT

Sold out

✓

Karbon Cap Partners CORP

—

EXIT

Sold out

✓

Mountain Lake Acquisit CORP

—

NEW

New buy

✓

Praetorian Acquisition CORP

—

NEW

New buy

✓

—

EXIT

Sold out

✓

Columbus Circle Cap CORP Ii

—

NEW

New buy

✓

Karbon Cap Partners CORP

—

NEW

New buy

✓

Silverbox CORP V

—

NEW

New buy

✓

Tge Value Creative Solutions

—

EXIT

Sold out

✓

Legato Merger CORP Iv

—

NEW

New buy

✓

Churchill Cap CORP Xi

—

NEW

New buy

✓

Willow Lane Acquisition Crp

—

NEW

New buy

✓

Vine Hill Cap Invts CORP Ii

—

NEW

New buy

✓

Black Spade Acquisition Iii

—

NEW

New buy

✓

Archimedes Tech Spac Ptnrs I

—

NEW

New buy

✓

Kensington Cap Acquist CORP

—

NEW

New buy

COST

Costco Wholesale CORP

—

NEW

New buy

✓

—

NEW

New buy

✓

Bluerock Acquisition CORP

—

NEW

New buy

✓

Lafayette Digital Acquisitio

—

NEW

New buy

✓

M Evo Gbl Acquisition CORP I

—

NEW

New buy

✓

—

EXIT

Sold out

CPER

United States Copper Index

—

NEW

New buy

✓

—

EXIT

Sold out

✓

Meshflow Acquisition CORP

—

NEW

New buy

GDXJ

Vaneck Junior Gold Miners

—

EXIT

Sold out

✓

Spring Vy Acquisition CORP I

—

NEW

New buy

✓

Proem Acquisition CORP I

—

NEW

New buy

✓

—

EXIT

Sold out

✓

Cambridge Acquisition CORP

—

NEW

New buy

✓

Muzero Acquisition CORP

—

NEW

New buy

✓

Tge Value Creative Solutions

—

NEW

New buy

✓

Aldabra 4 Lqdty Opp Veh INC

—

NEW

New buy

✓

Xsolla Spac 1

—

NEW

New buy

✓

Vine Hill Cap Invts CORP Ii

—

EXIT

Sold out

✓

Hall Chadwick Acquisition Co

—

EXIT

Sold out

AMZN

Amazon.com INC

—

EXIT

Sold out

✓

Spartacus Acquisition CORP I

—

NEW

New buy

FAQ

What is Periscope Capital Inc. and what type of investor is it?

What are Periscope Capital Inc.'s largest equity positions?

What changes did Periscope Capital Inc. make in its most recent portfolio filing?

What sectors does Periscope Capital Inc. focus on?