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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
GPATW
351
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$29.5K ﹤0.01%
210,700
– –
SORNW
352
Soren Acquisition Corp Warrant
SORNW
$1.6M
$29.3K ﹤0.01%
+91,500
New +$27.9K
RFAMR
353
RF Acquisition Corp III Rights
RFAMR
$28.8K ﹤0.01%
+240,000
New +$26.9K
DSACW
354
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$28.7K ﹤0.01%
+69,900
New +$31.6K
YCY.WS
355
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.6K ﹤0.01%
150,000
– –
EMISR
356
Emmis Acquisition Corp Rights
EMISR
$28K ﹤0.01%
200,000
– –
PAII.WS
357
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$27.9K ﹤0.01%
84,600
+25,000
+42% +$9.38K
QUMSR
358
Quantumsphere Acquisition Corp Rights
QUMSR
$27.5K ﹤0.01%
125,000
– –
FGIIW
359
FG Imperii Acquisition Corp Warrants
FGIIW
$27.3K ﹤0.01%
+155,800
New +$28.2K
LPBBW
360
Launch Two Acquisition Corp Warrant
LPBBW
$27.3K ﹤0.01%
175,000
– –
BKHAR
361
Black Hawk Acquisition Corp Rights
BKHAR
$26.6K ﹤0.01%
19,700
– –
DBCAW
362
D. Boral Acquisition I Corp Warrants
DBCAW
$5.97M
$26K ﹤0.01%
+86,700
New +$24.6K
OIMAW
363
OneIM Acquisition Corp Warrant
OIMAW
$25.8K ﹤0.01%
+35,600
New +$25.8K
FCRS.WS
364
FutureCrest Acquisition Corp Warrants
FCRS.WS
$25.7K ﹤0.01%
43,500
+13,000
+43% +$9.05K
ZKPW
365
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.43M
$25K ﹤0.01%
+99,900
New +$33.1K
DMIIR
366
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
+50,000
+20% +$5.68K
RFAIR
367
RF Acquisition Corp II Right
RFAIR
$23.7K ﹤0.01%
197,600
– –
CHECW
368
Chenghe Acquisition III Co Warrants
CHECW
$23.3K ﹤0.01%
119,500
– –
POLEW
369
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$22.7K ﹤0.01%
181,735
– –
TLNCW
370
Talon Capital Corp Warrants
TLNCW
$22.6K ﹤0.01%
45,200
– –
IBACR
371
IB Acquisition Corp Right
IBACR
$21.7K ﹤0.01%
197,600
– –
KVACW
372
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$19.9K ﹤0.01%
662,700
– –
OIOWW
373
OIO Group Warrants
OIOWW
$19.9K ﹤0.01%
200,800
– –
VNMEW
374
Vendome Acquisition Corp I Warrant
VNMEW
$18.7K ﹤0.01%
74,900
– –
MACIW
375
Melar Acquisition Corp I Warrant
MACIW
$18.6K ﹤0.01%
148,800
– –
13 14
15
16 17

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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.