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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
BLRKW
326
Bluerock Acquisition Corp Warrants
BLRKW
$62.5K 0.01%
138,800
– –
EVAC.WS
327
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$60.5K 0.01%
145,892
– –
LPBBW
328
Launch Two Acquisition Corp Warrant
LPBBW
$60.4K 0.01%
175,000
– –
FACTW
329
FACT II Acquisition Corp Warrant
FACTW
$1.23M
$58.9K 0.01%
98,101
– –
MLAAW
330
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.28M
$57.4K 0.01%
212,500
-37,500
-15% -$14.2K
AEAQW
331
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$57.2K 0.01%
173,300
– –
IPFXW
332
Inflection Point Acquisition Corp VI Warrant
IPFXW
$9.11M
$56.4K ﹤0.01%
+30,000
New +$46K
RDAGW
333
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$56.2K ﹤0.01%
149,900
– –
WPAC.RT
334
White Pearl Acquisition Corp Rights
WPAC.RT
$56.2K ﹤0.01%
200,000
– –
LFACW
335
Leapfrog Acquisition Corp Warrants
LFACW
$56K ﹤0.01%
162,400
– –
DYORW
336
Insight Digital Partners II Warrants
DYORW
$55.8K ﹤0.01%
192,400
– –
SBXE.WS
337
SilverBox Corp V Warrants
SBXE.WS
$55.7K ﹤0.01%
134,000
– –
SAAQW
338
Space Asset Acquisition Corp Warrants
SAAQW
$4.94M
$55.4K ﹤0.01%
61,600
– –
SZZLR
339
Sizzle Acquisition Corp II Right
SZZLR
$55.3K ﹤0.01%
340,370
– –
TMTSW
340
Spartacus Acquisition Corp II Warrants
TMTSW
$54.8K ﹤0.01%
+104,900
New +$50.9K
BCARW
341
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$54.3K ﹤0.01%
30,000
-120,000
-80% -$176K
ALOVW
342
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$53.6K ﹤0.01%
116,500
– –
LATAW
343
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$53.1K ﹤0.01%
143,200
– –
BIII.WS
344
Black Spade Acquisition III Co Warrants
BIII.WS
$53K ﹤0.01%
139,600
– –
BLUWW
345
Blue Water Acquisition Corp III Warrant
BLUWW
$3.77M
$51.6K ﹤0.01%
124,900
– –
RTACW
346
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.21M
$51.3K ﹤0.01%
67,500
– –
TDWDR
347
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$50.8K ﹤0.01%
406,335
– –
CXIIW
348
Churchill Capital Corp XII Warrants
CXIIW
$9.07M
$50.8K ﹤0.01%
+29,900
New +$40.1K
MUZEW
349
Muzero Acquisition Corp Warrant
MUZEW
$50.7K ﹤0.01%
+174,900
New +$48.7K
IACQW
350
Irenic Acquisition Corp Warrants
IACQW
$3.58M
$49.2K ﹤0.01%
+79,400
New +$50.6K
12 13
14
15 16

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SC
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MIG
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PCMF
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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.