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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.5M
Cap. Flow
+$3.43M
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 53.86%
2 Industrials 0.23%
3 Consumer Staples 0.14%
4 Utilities 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKLYR
326
McKinley Acquisition Corp Rights
MKLYR
$41.2K ﹤0.01%
343,700
+43,700
+15% +$5.97K
LFACW
327
Leapfrog Acquisition Corp Warrants
LFACW
$2.37M
$40.6K ﹤0.01%
+162,400
New +$50.9K
RNGTW
328
Range Capital Acquisition Corp II Warrants
RNGTW
$40.5K ﹤0.01%
122,800
– –
DRDBW
329
Roman DBDR Acquisition Corp II Warrants
DRDBW
$40.4K ﹤0.01%
190,000
+2,500
+1% +$1.34K
BLRKW
330
Bluerock Acquisition Corp Warrants
BLRKW
$3.5M
$40.3K ﹤0.01%
+138,800
New +$43.7K
SPKLW
331
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$39.4K ﹤0.01%
218,900
– –
FACTW
332
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$39.2K ﹤0.01%
98,101
– –
TACOW
333
Berto Acquisition Corp Warrant
TACOW
$16.6M
$39.1K ﹤0.01%
137,500
+50,000
+57% +$17.2K
OBAWW
334
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$38.3K ﹤0.01%
187,000
+25,000
+15% +$5.71K
HVMCW
335
Highview Merger Corp Warrants
HVMCW
$3.68M
$38.1K ﹤0.01%
131,144
+41,844
+47% +$11.9K
LAFAR
336
LaFayette Acquisition Corp Rights
LAFAR
$37.8K ﹤0.01%
300,000
– –
XCBEW
337
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$37.5K ﹤0.01%
+149,900
New +$39.5K
KRAQW
338
KRAKacquisition Corp Warrants
KRAQW
$37.4K ﹤0.01%
+62,400
New +$43.9K
ITHAW
339
ITHAX Acquisition Corp III Warrants
ITHAW
$37K ﹤0.01%
+174,900
New +$39K
GSHRW
340
Gesher Acquisition Corp II Warrants
GSHRW
$36.1K ﹤0.01%
149,800
+25,000
+20% +$8.67K
ALOVW
341
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.26M
$35K ﹤0.01%
+116,500
New +$42.7K
XSLLW
342
Xsolla SPAC 1 Warrants
XSLLW
$35K ﹤0.01%
+175,100
New +$30.1K
GPACW
343
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$34.8K ﹤0.01%
+144,900
New +$35.9K
NMPAR
344
NMP Acquisition Corp Right
NMPAR
$34K ﹤0.01%
173,985
– –
CCXIW
345
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$33.7K ﹤0.01%
+44,900
New +$35.5K
LPAAW
346
Launch One Acquisition Corp Warrant
LPAAW
$32.8K ﹤0.01%
237,500
+125,000
+111% +$22.9K
MLAAW
347
Mountain Lake Acquisition Corp II Warrants
MLAAW
$32.5K ﹤0.01%
+250,000
New +$43.5K
HDRNW
348
Hadron Energy Warrant
HDRNW
$3.6M
$31.8K ﹤0.01%
100,000
-50,000
-33% -$24.7K
RTACW
349
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$31.1K ﹤0.01%
67,500
– –
IRAB.WS
350
Iris Acquisition Corp II Warrants
IRAB.WS
$30.2K ﹤0.01%
+120,500
New +$32.8K
12 13
14
15 16

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GGH
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AIC
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OCA
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AOWM
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BWP
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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 Staples.

  • 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.