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
CHPG
226
ChampionsGate Acquisition Corp
CHPG
$105M
$1.04M 0.09%
100,000
– –
ALPXU
227
Alpex Acquisition Corp Unit
ALPXU
$104M
$1M 0.09%
+100,000
New +$1M
ADAC
228
American Drive Acquisition Co
ADAC
$290M
$998K 0.09%
99,600
– –
BWIV
229
Blue Water Acquisition Corp IV
BWIV
$177M
$988K 0.09%
+99,800
New +$988K
CEPS
230
Cantor Equity Partners VI
CEPS
$985K 0.09%
95,000
– –
DYNC
231
Dynamix Corp
DYNC
$242M
$943K 0.08%
87,400
– –
XRPN
232
Armada Acquisition Corp II
XRPN
$333M
$884K 0.08%
84,800
-40,200
-32% -$417K
MSTR icon
233
CALL
Strategy Inc
MSTR
$54.2B
$869K 0.08%
+10,000
New +$1.45M
EP.PRC icon
234
El Paso Energy Capital Trust I
EP.PRC
$223M
$865K 0.08%
17,135
-200
-1% -$10.1K
KRSP
235
Rice Acquisition Corporation 3
KRSP
$488M
$832K 0.07%
79,200
– –
SBXD
236
SilverBox Corp IV
SBXD
$276M
$811K 0.07%
75,000
-50,000
-40% -$539K
WTG
237
Wintergreen Acquisition Corp
WTG
$77.5M
$781K 0.07%
75,000
– –
QUMS
238
Quantumsphere Acquisition Corp
QUMS
$118M
$767K 0.07%
75,000
-25,000
-25% -$254K
IMSR
239
Terrestrial Energy
IMSR
$601M
$730K 0.06%
122,000
– –
FWACU
240
Futurewave Acquisition Corp Units
FWACU
$652K 0.06%
+65,000
New +$651K
SPKL
241
Spark I Acquisition Corp
SPKL
$100M
$565K 0.05%
45,000
-80,000
-64% -$954K
BCAR
242
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$522K 0.05%
50,000
-100,000
-67% -$1.05M
NBRG
243
Newbridge Acquisition Ltd
NBRG
$75.9M
$499K 0.04%
+50,000
New +$496K
IMSRW
244
Terrestrial Energy Warrant
IMSRW
$25.4M
$418K 0.04%
152,500
– –
TAC icon
245
TransAlta
TAC
$3.93B
$304K 0.03%
+22,000
New +$291K
HDRN
246
Hadron Energy
HDRN
$133M
$242K 0.02%
+141,304
New +$893K
AMAN
247
Amanat Acquisition Corp
AMAN
$104M
$229K 0.02%
+22,500
New +$227K
BACCR
248
Blue Acquisition Corp Right
BACCR
$215K 0.02%
275,000
-125,000
-31% -$43.3K
ELME
249
Elme Communities
ELME
$149M
$207K 0.02%
140,000
– –
CCXIW
250
Churchill Capital Corp XI Warrants
CCXIW
$27.3M
$205K 0.02%
27,500
-17,400
-39% -$24.9K
8 9
10
11 12

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.