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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.5M
Cap. Flow
+$3.43M
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 53.86%
2 Industrials 0.23%
3 Consumer Staples 0.14%
4 Utilities 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
226
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$114K 0.01%
165,100
– –
APADR
227
DELISTED
A Paradise Acquisition Corp Rights
APADR
$113K 0.01%
250,000
-95,220
-28% -$29.8K
LOKVW
228
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$107K 0.01%
75,000
– –
FACWW
229
Factorial Energy Inc Warrant
FACWW
$11.7M
$106K 0.01%
149,997
-19,203
-11% -$15.1K
BEAGR
230
Bold Eagle Acquisition Corp Right
BEAGR
$105K 0.01%
500,000
+50,000
+11% +$15.7K
SVACW
231
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$104K 0.01%
100,000
-74,800
-43% -$89.6K
ATIIW
232
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$101K 0.01%
198,600
– –
SDHIR
233
Siddhi Acquisition Corp Right
SDHIR
$100K 0.01%
500,000
– –
LEGT.WS
234
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$100K 0.01%
200,000
-170,000
-46% -$85.8K
DNMXW
235
Dynamix Corp III Warrants
DNMXW
$99.6K 0.01%
337,500
+50,000
+17% +$15.9K
SPEGR
236
Silver Pegasus Acquisition Corp Rights
SPEGR
$94.8K 0.01%
395,170
+6,800
+2% +$1.76K
NHICW
237
NewHold Investment Corp III Warrants
NHICW
$20.4M
$88.6K 0.01%
216,200
+25,000
+13% +$10.2K
BCARW
238
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$88.5K 0.01%
150,000
-196,400
-57% -$153K
ESHAR
239
DELISTED
ESH Acquisition Corp Right
ESHAR
$88.3K 0.01%
550,000
– –
ALDFW
240
Aldel Financial II Inc Warrants
ALDFW
$88K 0.01%
275,000
– –
BBCQW
241
Bleichroeder Acquisition Corp II Warrants
BBCQW
$88K 0.01%
+92,500
New +$69.4K
RAC.WS
242
Rithm Acquisition Corp Warrants
RAC.WS
$87.7K 0.01%
145,800
– –
JENA.RT
243
Jena Acquisition Corp II Rights
JENA.RT
$87.3K 0.01%
529,000
+29,000
+6% +$5.13K
BCSS.WS
244
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$86.7K 0.01%
139,900
+10,000
+8% +$7.18K
KCHVR
245
Kochav Defense Acquisition Corp Right
KCHVR
$86.6K 0.01%
376,700
– –
HCMAW
246
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$86.2K 0.01%
191,600
+25,000
+15% +$14.5K
PLMKW
247
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$85.7K 0.01%
175,000
-37,700
-18% -$16.8K
TVAIR
248
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$84.8K 0.01%
484,500
+50,000
+12% +$10.3K
MLACR
249
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$83.5K 0.01%
321,184
-3,816
-1% -$1.06K
CCIIW
250
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$83.2K 0.01%
123,200
– –
8 9
10
11 12

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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 Staples.

  • 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.