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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
+0.06%
1 Year Est. Return
+6.91%
3 Year Est. Return
+28.3%
5 Year Est. Return
+39.69%
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
ITRG
251
Integra Resources
ITRG
$550M
$81.9K 0.01%
+30,000
New +$111K
IGACR
252
Invest Green Acquisition Corp Rights
IGACR
$80.5K 0.01%
+473,400
New +$88.7K
KFIIR
253
K&F Growth Acquisition Corp II Rights
KFIIR
$78.1K 0.01%
550,000
+50,000
+10% +$8.85K
EVOXW
254
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$75.3K 0.01%
203,400
– –
INACR
255
Indigo Acquisition Corp Right
INACR
$75.2K 0.01%
546,911
– –
SVAQW
256
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.24M
$74.8K 0.01%
+262,400
New +$80.1K
TVACW
257
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$73.5K 0.01%
160,000
-15,000
-9% -$11.9K
BDCIW
258
BTC Development Corp Warrant
BDCIW
$72.8K 0.01%
151,576
+26,676
+21% +$14.4K
BIXIW
259
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$71.8K 0.01%
241,700
+50,000
+26% +$15.4K
IPCXR
260
Inflection Point Acquisition Corp III Rights
IPCXR
$70K 0.01%
200,000
– –
APXTW
261
Apex Treasury Corp Warrants
APXTW
$6.03M
$69K 0.01%
300,000
+37,600
+14% +$9.72K
AXINR
262
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$68.4K 0.01%
402,245
– –
SVCCW
263
Stellar V Capital Corp Warrant
SVCCW
$68.3K 0.01%
252,039
+25,000
+11% +$7.31K
MEVOW
264
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.25M
$67.5K 0.01%
+200,000
New +$68.3K
ANSCW
265
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$67.2K 0.01%
353,782
+167,080
+89% +$48.8K
VACI.WS
266
Viking Acquisition Corp I Warrants
VACI.WS
$66.4K 0.01%
213,800
+50,000
+31% +$17.5K
RDAGW
267
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$65.9K 0.01%
149,900
– –
SVIVW
268
Spring Valley Acquisition Corp IV Warrants
SVIVW
$65.8K 0.01%
+90,100
New +$65.8K
GTENW
269
Gores Holdings X Warrants
GTENW
$8.07M
$64.4K 0.01%
115,000
– –
FIGXW
270
FIGX Capital Acquisition Corp Warrant
FIGXW
$64.2K 0.01%
237,500
+50,000
+27% +$13K
OACCW
271
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$64.1K 0.01%
90,000
– –
SOCAW
272
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$63.6K 0.01%
282,200
– –
HCACR
273
Hall Chadwick Acquisition Corp Rights
HCACR
$63.3K 0.01%
+275,000
New +$67.2K
HVIIR
274
Hennessy Capital Investment Corp VII Rights
HVIIR
$63K 0.01%
221,173
-28,827
-12% -$7.96K
TDWDR
275
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$63K 0.01%
406,335
– –
9 10
11
12 13

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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.