PERISCOPE CAPITAL INC. logo

PERISCOPE CAPITAL INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PERISCOPE CAPITAL INC. with $363.3M in long positions as of Q3 2025, 92% allocated to Unknown, and 15% concentrated in top 10 positions.

Portfolio Value
$363.3M
Top 10 Concentration
15%
Top Sector
Unknown (92%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 8.40%Financial Services
Financial Services
8.40%

Industry Breakdown

8 industries across all sectors

Shell Companies: 6.70%Shell CompaniesAsset Management: 1.70%Gold: 0.01%Software - Infrastructure: 0.01%Waste Management: 0.01%Auto - Manufacturers: 0.00%Advertising Agencies: 0.00%Medical - Healthcare Plans: 0.00%
Shell Companies
Financial Services
6.70%
Asset Management
Financial Services
1.70%
Gold
Basic Materials
0.015%
Software - Infrastructure
Technology
0.009%
Waste Management
Industrials
0.006%
Auto - Manufacturers
Consumer Cyclical
0.001%
Advertising Agencies
Communication Services
0.001%
Medical - Healthcare Plans
Healthcare
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 49.15%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 35.60%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.60%N/A (ETF or Unknown): 8.35%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
49.15%
Micro Cap ($50M - $300M)
35.60%
Nano Cap (< $50M)
6.60%
N/A (ETF or Unknown)
8.35%

Portfolio Concentration

Top 10 Holdings %
14.73%
Top 20 Holdings %
27.73%
Top 50 Holdings %
61.67%
Top 100 Holdings %
95.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.052%
Countries
6
Largest Int'l Market
Canada - 0.04%
United States of America
99.95% ($363.1M)
157 holdings
Canada
0.04% ($142.3K)
3 holdings
Singapore
0.01% ($23.0K)
1 holdings
United Kingdom
0.01% ($20.3K)
1 holdings
China
0.00% ($4.0K)
1 holdings
Thailand
0.00% ($667.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1.2 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
1 quarter
Persistence Rate
29.88%
Persistent Holdings Weight
8.75%
Persistent Positions
49
Longest Held
CDTTW
Conduit Pharmaceuticals Inc. WarrantCDTTW - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
0.61%
Largest Position
BCSS
Bain Capital GSS Investment CorBCSS - 1.91%
Largest Ownership Stake
ORIQ
Origin Investment Corp I Ordinary SharesORIQ - 4.64%
Avg. Ownership Stake
1.14%
Ownership Stake >5%
0
Ownership Stake >1%
56

Historical (Since Q4 2016)

Avg. New Position
0.67%
Avg. Ownership Stake
1.47%
Largest Position
MultiPlan Corporation logo
MultiPlan CorporationMPLN - 77.73% (Q2 2020)
Largest Ownership Stake
AROGO CAPITAL ACQ CRP A logo
AROGO CAPITAL ACQ CRP AAOGO - 9.53% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.5%
Value Traded
$96.40M
Positions Added
52
Positions Exited
22

Historical (Since Q4 2016)

Avg. Turnover Ratio
46.1%
Avg. Positions Added
92
Avg. Positions Exited
85
Highest Turnover
306.1%
Q1 2021
Lowest Turnover
12.0%
Q1 2017

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.