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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
NMG
251
Nouveau Monde Graphite
NMG
$454M
$188K 0.02%
+125,000
New +$236K
ZTEK
252
DELISTED
Zentek
ZTEK
$183K 0.02%
+400,000
New +$221K
CRANR
253
Crane Harbor Acquisition Corp II Rights
CRANR
$174K 0.02%
723,504
– –
CMIIW
254
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$172K 0.02%
130,000
-28,200
-18% -$16.8K
SPKLW
255
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$160K 0.01%
67,500
-151,400
-69% -$149K
PMTRW
256
Perimeter Acquisition Corp I Warrant
PMTRW
$8.57M
$149K 0.01%
165,100
– –
TACHW
257
Titan Acquisition Corp Warrants
TACHW
$7.59M
$148K 0.01%
200,000
-24,900
-11% -$11.9K
BEAGR
258
Bold Eagle Acquisition Corp Right
BEAGR
$145K 0.01%
500,000
– –
SVAQW
259
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.62M
$144K 0.01%
195,000
-67,400
-26% -$29.2K
SBMT
260
Silver Bow Mining Corp
SBMT
$241M
$142K 0.01%
+21,000
New +$186K
VACI.WS
261
Viking Acquisition Corp I Warrants
VACI.WS
$135K 0.01%
150,000
-63,800
-30% -$58.8K
NHICW
262
NewHold Investment Corp III Warrants
NHICW
$16.2M
$130K 0.01%
62,500
-153,700
-71% -$224K
HCMAW
263
HCM III Acquisition Corp Warrants
HCMAW
$125K 0.01%
191,600
– –
SDHIR
264
Siddhi Acquisition Corp Right
SDHIR
$121K 0.01%
500,000
– –
NFGC
265
New Found Gold
NFGC
$688M
$116K 0.01%
+75,000
New +$144K
KCAC.WS
266
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$115K 0.01%
+99,900
New +$75.4K
AXINR
267
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$113K 0.01%
300,000
-102,245
-25% -$34.2K
KEYYW
268
Keystone Acquisition Corp Warrants
KEYYW
$5.44M
$110K 0.01%
+249,900
New +$102K
SPEGR
269
Silver Pegasus Acquisition Corp Rights
SPEGR
$105K 0.01%
395,170
– –
TACOW
270
Berto Acquisition Corp Warrant
TACOW
$16.7M
$99K 0.01%
137,500
– –
KBONW
271
Karbon Capital Partners Corp Warrant
KBONW
$98K 0.01%
130,700
– –
BCSS.WS
272
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$97.9K 0.01%
139,900
– –
APXTW
273
Apex Treasury Corp Warrants
APXTW
$5.17M
$97.5K 0.01%
300,000
– –
IGACR
274
Invest Green Acquisition Corp Rights
IGACR
$94.7K 0.01%
473,400
– –
ALDFW
275
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$93.5K 0.01%
275,000
– –
9 10
11
12 13

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PCA
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SC
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MIG
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PCMF
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COI
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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.