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
+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
AEAQW
301
Activate Energy Acquisition Corp Warrant
AEAQW
$52.8K 0.01%
+173,300
New +$50.3K
COPL.WS
302
Copley Acquisition Corp Warrants
COPL.WS
$52.7K 0.01%
351,600
– –
WPAC.RT
303
White Pearl Acquisition Corp Rights
WPAC.RT
$52K 0.01%
+200,000
New +$49.6K
VHCPW
304
Vine Hill Capital Investment Corp II Warrants
VHCPW
$51.7K 0.01%
+141,700
New +$53.3K
TWLVR
305
Twelve Seas Investment Co III Rights
TWLVR
$51K 0.01%
+300,000
New +$50.7K
OYSER
306
Oyster Enterprises II Acquisition Corp Rights
OYSER
$51K 0.01%
300,000
– –
AACBR
307
Artius II Acquisition Inc Rights
AACBR
$49.9K 0.01%
175,000
– –
KTWOR
308
K2 Capital Acquisition Corp Rights
KTWOR
$49.1K 0.01%
+234,018
New +$50.1K
VGZ icon
309
Vista Gold
VGZ
$328M
$49K 0.01%
+25,000
New +$59.1K
BIII.WS
310
Black Spade Acquisition III Co Warrants
BIII.WS
$48.9K 0.01%
+139,600
New +$54.1K
JACS.RT
311
Jackson Acquisition Co II Rights
JACS.RT
$48.3K 0.01%
275,000
– –
SAAQW
312
Space Asset Acquisition Corp Warrants
SAAQW
$47.7K 0.01%
+61,600
New +$40.6K
ARTCW
313
Art Technology Acquisition Corp Warrants
ARTCW
$47.1K 0.01%
+147,100
New +$51.8K
ALCYW
314
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.3K 0.01%
289,500
– –
SBXE.WS
315
SilverBox Corp V Warrants
SBXE.WS
$45.8K 0.01%
+134,000
New +$46.1K
GTERW
316
Globa Terra Acquisition Corp Warrants
GTERW
$45.5K 0.01%
356,327
– –
EVAC.WS
317
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45.2K 0.01%
145,892
+29,292
+25% +$11.1K
KOYNW
318
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$43.7K ﹤0.01%
174,900
– –
WLACW
319
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$43.5K ﹤0.01%
15,000
-35,000
-70% -$122K
DYNCW
320
Dynamix Corp Warrant
DYNCW
$43K ﹤0.01%
50,000
– –
BAYAR
321
DELISTED
Bayview Acquisition Corp Right
BAYAR
$43K ﹤0.01%
257,400
– –
LATAW
322
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$43K ﹤0.01%
143,200
+10,000
+8% +$3.58K
MESHW
323
Meshflow Acquisition Corp Warrants
MESHW
$3.35M
$42.6K ﹤0.01%
+141,600
New +$43.2K
SAC.WS
324
Safeguard Acquisition Corp Warrants
SAC.WS
$42.3K ﹤0.01%
+115,800
New +$53.4K
MKLYR
325
McKinley Acquisition Corp Rights
MKLYR
$41.2K ﹤0.01%
343,700
+43,700
+15% +$5.97K
11 12
13
14 15

Similar funds

GH
GAM Holding Zurich, Switzerland $1.14B AUM 27.34% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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.