We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+6.91%
3 Year Est. Return
+28.75%
5 Year Est. Return
+40.18%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$238M
Cap. Flow
+$29.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.57%
Holding
547
New
118
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
KEYY
Keystone Acquisition Corp
KEYY
+$4.94M
2
LEGO
Legato Merger Corp IV
LEGO
+$4.2M
3
WLII
Willow Lane Acquisition Corp II
WLII
+$4.03M
4
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$4.01M
5
BRUN
Boost Run Inc
BRUN
+$3.97M

Top Sells

Rank Stock Value
1
LEGO.U
Legato Merger Corp IV Units
LEGO.U
+$4.42M
2
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.24M
3
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$4.02M
4
PAACU
Proem Acquisition Corp I Units
PAACU
+$3.5M
5
CAQUU
Cambridge Acquisition Corp
CAQUU
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52%
2 Financials 47.31%
3 Technology 0.5%
4 Utilities 0.09%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
CALL
Scotiabank
BNS
$112B
$130M 11.45%
1,501,700
+1,001,700
+200% +$78.9M
ENB icon
2
CALL
Enbridge
ENB
$106B
$81M 7.11%
1,494,300
+64,600
+5% +$3.54M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$68M 5.97%
850,000
-100,000
-11% -$8M
RY icon
4
CALL
Royal Bank of Canada
RY
$276B
$50.8M 4.46%
245,500
-4,500
-2% -$835K
PBA icon
5
CALL
Pembina Pipeline
PBA
$26.4B
$46.5M 4.08%
1,004,800
-537,800
-35% -$24.9M
BNS icon
6
PUT
Scotiabank
BNS
$112B
$43.4M 3.81%
+500,000
New +$39.4M
SLF icon
7
CALL
Sun Life Financial
SLF
$44.2B
$39.2M 3.44%
500,000
+221,300
+79% +$15.9M
BCE icon
8
CALL
BCE
BCE
$19.9B
$25.5M 2.24%
+1,182,800
New +$28.4M
CRAN
9
Crane Harbor Acquisition Corp II
CRAN
$474M
$5.82M 0.51%
575,000
-25,000
-4% -$250K
ARTC
10
Art Technology Acquisition Corp
ARTC
$5.81M 0.51%
584,900
– –
PTOR
11
Praetorian Acquisition Corp
PTOR
$338M
$4.96M 0.44%
500,000
– –
KEYY
12
Keystone Acquisition Corp
KEYY
$380M
$4.93M 0.43%
+499,800
New +$4.94M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.42T
$4.63M 0.41%
+23,200
New +$4.77M
HCMA
14
HCM III Acquisition Corp
HCMA
$347M
$4.63M 0.41%
450,000
– –
KBON
15
Karbon Capital Partners Corp
KBON
$443M
$4.54M 0.4%
450,000
– –
SVAQ
16
Silicon Valley Acquisition Corp
SVAQ
$296M
$4.54M 0.4%
450,000
-74,800
-14% -$747K
BDCI
17
BTC Development Corp
BDCI
$353M
$4.53M 0.4%
450,000
– –
SBXE
18
SilverBox Corp V
SBXE
$350M
$4.53M 0.4%
450,107
– –
CPER icon
19
CALL
United States Copper Index Fund
CPER
$760M
$4.53M 0.4%
120,000
+13,400
+13% +$505K
AACB
20
DELISTED
Artius II Acquisition Inc
AACB
$4.46M 0.39%
425,000
+50,000
+13% +$521K
JENA
21
Jena Acquisition Corp II
JENA
$302M
$4.4M 0.39%
425,000
+45,000
+12% +$463K
BCSS
22
Bain Capital GSS Investment Corp
BCSS
$601M
$4.36M 0.38%
425,000
– –
FIGX
23
FIGX Capital Acquisition Corp
FIGX
$200M
$4.35M 0.38%
425,000
+75,000
+21% +$766K
BIXI
24
Bitcoin Infrastructure Acquisition Corp
BIXI
$4.33M 0.38%
433,506
– –
IPXG
25
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.31M 0.38%
425,000
-49,600
-10% -$493K
1
2 3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.14B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Periscope Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Periscope Capital held 547 positions worth $1.14B, up 26% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital's Q2 2026 filing shows 118 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was Keystone Acquisition Corp: 499,800 shares worth $4.93M. The largest sale was Legato Merger Corp IV Units, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Periscope Capital's largest Q2 2026 buy was Keystone Acquisition Corp: 499,800 shares worth $4.93M.
  • Periscope Capital added most to Alussa Energy Acquisition Corp II in Q2 2026, an estimated $1.2M increase.
  • Periscope Capital's biggest Q2 2026 reduction was Churchill Capital Corp XI, cutting an estimated $3.01M.
  • Periscope Capital fully exited Legato Merger Corp IV Units in Q2 2026, selling an estimated $4.42M.
  • Periscope Capital's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2026.
  • Periscope Capital opened 118 new positions and closed 66 in Q2 2026.
  • Periscope Capital's portfolio value rose 26% quarter-over-quarter to $1.14B.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.