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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
TACHW
276
Titan Acquisition Corp Warrants
TACHW
$6.76M
$63K 0.01%
224,900
– –
PTORW
277
Praetorian Acquisition Corp Warrant
PTORW
$4.44M
$62.6K 0.01%
+195,600
New +$57.7K
MBVIW
278
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$62.4K 0.01%
180,732
– –
GSRFR
279
GSR IV Acquisition Corp Rights
GSRFR
$61.8K 0.01%
28,400
– –
KBONW
280
Karbon Capital Partners Corp Warrant
KBONW
$60.1K 0.01%
+130,700
New +$83.6K
CRAQR
281
Cal Redwood Acquisition Corp Right
CRAQR
$59.7K 0.01%
271,251
– –
SZZLR
282
Sizzle Acquisition Corp II Right
SZZLR
$59.6K 0.01%
340,370
+15,370
+5% +$3.17K
LWACW
283
LightWave Acquisition Corp Warrants
LWACW
$58.9K 0.01%
235,500
+20,956
+10% +$5.91K
DYORW
284
Insight Digital Partners II Warrants
DYORW
$58.7K 0.01%
192,400
– –
IEAGR
285
Infinite Eagle Acquisition Corp Rights
IEAGR
$58.5K 0.01%
+325,000
New +$61.1K
GTERR
286
Globa Terra Acquisition Corp Rights
GTERR
$58.5K 0.01%
508,332
– –
BLUWW
287
Blue Water Acquisition Corp III Warrant
BLUWW
$58.1K 0.01%
124,900
– –
OTGAW
288
OTG Acquisition Corp I Warrants
OTGAW
$57.2K 0.01%
208,200
– –
CCIXW
289
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$57.1K 0.01%
114,112
-42,586
-27% -$27.7K
QETAR icon
290
Quetta Acquisition Corp Right
QETAR
$55.5K 0.01%
37,500
– –
PACHW
291
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$55.2K 0.01%
304,700
– –
NTWOW
292
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$55.1K 0.01%
262,400
+75,000
+40% +$17.5K
UHGWW
293
DELISTED
United Homes Group Warrant
UHGWW
$54.8K 0.01%
+300,000
New +$84.2K
CMIIW
294
Columbus Circle Capital Corp II Warrant
CMIIW
$6.52M
$54.6K 0.01%
+158,200
New +$57.6K
ARCIW
295
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.11M
$54.1K 0.01%
+101,100
New +$53.5K
SIMAW
296
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$54K 0.01%
172,500
– –
XRPNW
297
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$54K 0.01%
90,000
-10,000
-10% -$7.48K
FGMCR
298
DELISTED
FG Merger II Corp Rights
FGMCR
$53.8K 0.01%
125,000
-16,866
-12% -$8.98K
SCIIR
299
SC II Acquisition Corp Rights
SCIIR
$53.2K 0.01%
+244,700
New +$59.6K
BEBE.WS
300
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$53.2K 0.01%
+224,900
New +$54.5K
10 11
12
13 14

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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.