Institutional Manager · CIK 0001695320
Periscope Capital Inc.
Toronto, A6 · File #028-17747
Latest AUM
$874.4M
Positions
348
Top-10 Concentration
67.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ROYAL BK CDA | 780087102 | +300,000 | +$51.2M | +$4.6M |
| ADD | ISHARES TR | 464288513 | +550,000 | +$44.3M | -$224,000 |
| NEW | PEMBINA PIPELINE CORP | PPLOF | +792,600 | +$30.2M | $0 |
| ADD | ENBRIDGE INC | ENNPF | +520,600 | +$24.9M | -$1.3M |
| EXITED | TORONTO DOMINION BK ONT | 891160509 | -270,000 | -$21.6M | $0 |
| NEW | SILICON VY ACQUISITION CORP | G81306105 | +960,000 | +$9.5M | $0 |
| NEW | CRANE HBR ACQUISITION CORP I | CR | +775,000 | +$7.8M | $0 |
| EXITED | BAIN CAP GSS INVT CORP | G0R78B122 | -686,000 | -$6.9M | $0 |
| EXITED | ARK ETF TR | 00214Q104 | -80,000 | -$6.9M | $0 |
| EXITED | SPRING VY ACQUISITION CORP I | G8377R127 | -556,000 | -$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025348 pos · $874.4M
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $628.5M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $453.9M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Dec 2024200 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Sep 2024255 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Jun 2024328 pos · $295.0M
- 13F HOLDINGS REPORTQ/E Mar 2024412 pos · $395.9M
- 13F HOLDINGS REPORTQ/E Dec 2023607 pos · $884.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 500,000 | $85.3M | 15.42% |
| 2 | ISHARES TR | 464288513 | 950,000 | $76.6M | 13.85% |
| 3 | ENBRIDGE INC | ENNPF | 1,020,600 | $48.8M | 8.83% |
| 4 | ISHARES TR | 464287242 | 400,000 | $44.1M | 7.97% |
| 5 | SUN LIFE FINANCIAL INC. | SUNFF | 700,000 | $43.7M | 7.90% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 792,600 | $30.2M | 5.46% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 251,200 | $18.5M | 3.35% |
| 8 | SILICON VY ACQUISITION CORP | G81306105 | 960,000 | $9.5M | 1.73% |
| 9 | CRANE HBR ACQUISITION CORP I | CR | 775,000 | $7.8M | 1.41% |
| 10 | EQUINOX GOLD CORP | EQX | 2,500,000 | $5.9M | 1.06% |
| 11 | BAIN CAP GSS INVT CORP | G0R78B106 | 525,000 | $5.3M | 0.96% |
| 12 | DYNAMIX CORP III | DNMXW | 525,000 | $5.2M | 0.94% |
| 13 | CHURCHILL CAP CORP XI | G2131A124 | 493,000 | $5.0M | 0.91% |
| 14 | HCM III ACQUISITION CORP | HCMAW | 500,000 | $5.0M | 0.91% |
| 15 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 500,000 | $5.0M | 0.90% |
| 16 | JACKSON ACQUISITION CO II | JACS-UN | 479,098 | $5.0M | 0.90% |
| 17 | MESHFLOW ACQUISITION CORP | MESHW | 494,300 | $4.9M | 0.89% |
| 18 | BTC DEV CORP | BDCIW | 493,802 | $4.9M | 0.89% |
| 19 | KARBON CAP PARTNERS CORP | G5225W126 | 489,400 | $4.9M | 0.89% |
| 20 | SPRING VY ACQUISITION CORP I | G8377R101 | 474,699 | $4.8M | 0.87% |