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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+6.27%
3 Year Est. Return
+26.34%
5 Year Est. Return
+35.78%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.5M
Cap. Flow
+$3.42M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.42%
Holding
489
New
141
Increased
52
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$5.97M
2
ARTC
Art Technology Acquisition Corp
ARTC
+$5.73M
3
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$5.19M
4
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$4.92M
5
PTOR
Praetorian Acquisition Corp
PTOR
+$4.9M

Top Sells

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$9.55M
2
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$7.8M
3
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.03M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$4.94M
5
KBONU
Karbon Capital Partners Corp Units
KBONU
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Industrials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
CALL
Enbridge
ENB
$112B
$77.5M 8.59%
1,429,700
+409,100
+40% +$20.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.6M 8.38%
950,000
– –
PBA icon
3
CALL
Pembina Pipeline
PBA
$27.8B
$69M 7.65%
1,542,600
+750,000
+95% +$31.8M
RY icon
4
CALL
Royal Bank of Canada
RY
$294B
$40.4M 4.48%
250,000
-250,000
-50% -$41.8M
BNS icon
5
CALL
Scotiabank
BNS
$108B
$34.7M 3.84%
500,000
+248,800
+99% +$18.2M
SLF icon
6
CALL
Sun Life Financial
SLF
$45.4B
$17.5M 1.94%
278,700
-421,300
-60% -$26.9M
CRAN
7
Crane Harbor Acquisition Corp II
CRAN
$476M
$5.95M 0.66%
+600,000
New +$5.97M
ARTC
8
Art Technology Acquisition Corp
ARTC
$5.74M 0.64%
+584,900
New +$5.73M
SVAQ
9
Silicon Valley Acquisition Corp
SVAQ
$294M
$5.19M 0.58%
+524,800
New +$5.19M
MLAA
10
Mountain Lake Acquisition Corp II
MLAA
$4.92M 0.55%
+500,000
New +$4.92M
PTOR
11
Praetorian Acquisition Corp
PTOR
$337M
$4.9M 0.54%
+500,000
New +$4.9M
CMII
12
Columbus Circle Capital Corp II
CMII
$314M
$4.67M 0.52%
+474,600
New +$4.67M
HCMA
13
HCM III Acquisition Corp
HCMA
$347M
$4.54M 0.5%
450,000
-50,000
-10% -$506K
KBON
14
Karbon Capital Partners Corp
KBON
$445M
$4.53M 0.5%
+450,000
New +$4.53M
BDCI
15
BTC Development Corp
BDCI
$351M
$4.5M 0.5%
450,000
-43,802
-9% -$439K
SBXE
16
SilverBox Corp V
SBXE
$4.49M 0.5%
+450,107
New +$4.48M
LEGO.U
17
Legato Merger Corp IV Units
LEGO.U
$4.42M 0.49%
+441,740
New +$4.42M
NHIC
18
NewHold Investment Corp III
NHIC
$294M
$4.41M 0.49%
425,000
– –
CCXI
19
Churchill Capital Corp XI
CCXI
$927M
$4.32M 0.48%
+425,000
New +$4.32M
BIXI
20
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$4.3M 0.48%
433,506
+50,106
+13% +$496K
BCSS
21
Bain Capital GSS Investment Corp
BCSS
$596M
$4.3M 0.48%
425,000
-100,000
-19% -$1.02M
LATA
22
Galata Acquisition Corp II
LATA
$4.25M 0.47%
425,000
+10,011
+2% +$100K
WLIIU
23
Willow Lane Acquisition Corp II Unit
WLIIU
$4.24M 0.47%
+420,000
New +$4.25M
DNMX
24
Dynamix Corp III
DNMX
$269M
$4.22M 0.47%
425,000
-100,000
-19% -$992K
VHCP
25
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.21M 0.47%
+425,100
New +$4.22M
1
2 3 4 5

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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PIP
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Periscope Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Periscope Capital held 489 positions worth $902M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Periscope Capital's Q1 2026 filing shows 141 new, 52 increased, 111 reduced and 60 closed positions. Its largest new stake was Crane Harbor Acquisition Corp II: 600,000 shares worth $5.95M. The largest sale was Silicon Valley Acquisition Corp Units, an estimated $9.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Periscope Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 600,000 shares worth $5.95M.
  • Periscope Capital added most to Trailblazer Acquisition Corp in Q1 2026, an estimated $1.51M increase.
  • Periscope Capital's biggest Q1 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $2.6M.
  • Periscope Capital fully exited Silicon Valley Acquisition Corp Units in Q1 2026, selling an estimated $9.55M.
  • Periscope Capital's ten largest holdings make up 37% of its $902M portfolio in Q1 2026.
  • Periscope Capital opened 141 new positions and closed 60 in Q1 2026.
  • Periscope Capital's portfolio value rose 3.1% quarter-over-quarter to $902M.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.