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PERISCOPE CAPITAL INC.
hedge fundUpdated 31 days agoManaged by Periscope Capital Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
55.2%
Weight of largest holdings
Annualized return
-94.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2T |
| Q2 2023 | $1.3T |
| Q3 2023 | $884.2B |
| Q4 2023 | $592.8B |
| Q1 2024 | $395.9B |
| Q2 2024 | $295B |
| Q3 2024 | $192.4B |
| Q4 2024 | $180.6B |
| Q1 2025 | $230.9B |
| Q2 2025 | $453.9M |
| Q3 2025 | $628.5M |
| Q4 2025 | $874.4M |
| Q1 2026 | $902M |
| Q2 2026 | $1.1B |
Top holdings
481 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BNS BANK NOVA SCOTIA B C | $130.5M | 1.50M | 11.45% | — |
| 2 | E EBBGF ENBRIDGE INC | $81M | 1.49M | 7.11% | — |
| 3 | E ETHA ISHARES TR | $68M | 850.0K | 5.97% | — |
| 4 | R RYLBF ROYAL BK CDA | $50.8M | 245.5K | 4.46% | — |
| 5 | P PPLAF PEMBINA PIPELINE CORP | $46.5M | 1.00M | 4.08% | — |
| 6 | B BNS BANK NOVA SCOTIA B C | $43.4M | 500.0K | 3.81% | — |
| 7 | S SUNFF SUN LIFE FINANCIAL INC. | $39.2M | 500.0K | 3.44% | — |
| 8 | B BCPPF BCE INC | $25.5M | 1.18M | 2.24% | — |
| 9 | C CRANR CRANE HBR ACQUISITION CORP I | $5.8M | 575.0K | 0.51% | — |
| 10 | A ARTCU ART TECHNOLOGY ACQUISITION C | $5.8M | 584.9K | 0.51% | — |
| 11 | P PTORW PRAETORIAN ACQUISITION CORP | $5M | 500.0K | 0.44% | — |
| 12 | K KEYYU KEYSTONE ACQUISITION CORP | $4.9M | 499.8K | 0.43% | — |
| 13 | N NVDA NVIDIA CORPORATION | $4.6M | 23.2K | 0.41% | — |
| 14 | H HCMAW HCM III ACQUISITION CORP | $4.6M | 450.0K | 0.41% | — |
| 15 | K KBONU KARBON CAP PARTNERS CORP | $4.5M | 450.0K | 0.40% | — |
| 16 | S SVAQW SILICON VY ACQUISITION CORP | $4.5M | 450.0K | 0.40% | — |
| 17 | B BDCIW BTC DEV CORP | $4.5M | 450.0K | 0.40% | — |
| 18 | S SBXE-UN SILVERBOX CORP V | $4.5M | 450.1K | 0.40% | — |
| 19 | C CPER UNITED STS COMMODITY INDEX F | $4.5M | 120.0K | 0.40% | — |
| 20 | A AACBU ARTIUS II ACQUISITION INC | $4.5M | 425.0K | 0.39% | — |