Periscope Capital Inc.
Annual return '25
+6.4%
SPY '25
+17.7%
Alpha
-11.3ptsvs SPY
Invested
$899M
Holdings
223
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ENB
ENBRIDGE INC
Held since at least Q1 2024
9.3%
02
$HYG
ISHARES TR
Held since at least Q1 2024
9.1%
03
$PBA
PEMBINA PIPELINE CORP
Held since at least Q1 2024
8.3%
04
$RY
ROYAL BK CDA
Held since at least Q1 2024
4.8%
05
$BNS
BANK NOVA SCOTIA B C
Held since at least Q1 2024
4.2%
06
$SLF
SUN LIFE FINANCIAL INC.
Held since at least Q1 2024
2.1%
07
$EQXCN 4.75 10/15
EQUINOX GOLD CORP
Held since at least Q1 2024
0.7%
08
$CRAN
CRANE HBR ACQUISITION CORP I
Held since at least Q1 2024
0.7%
09
$ARTC
ART TECHNOLOGY ACQUISITION C
Held since at least Q1 2024
0.7%
10
$SVAQ
SILICON VY ACQUISITION CORP
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:42 UTC.