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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
XSLLW
376
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$39.3K ﹤0.01%
175,100
– –
FGIIW
377
FG Imperii Acquisition Corp Warrants
FGIIW
$2.1M
$38.9K ﹤0.01%
155,800
– –
AACBR
378
DELISTED
Artius II Acquisition Inc Rights
AACBR
$38.9K ﹤0.01%
185,000
+10,000
+6% +$2.56K
HACQW
379
HCM IV Acquisition Corp Warrants
HACQW
$38.4K ﹤0.01%
+71,100
New +$38.1K
POLEW
380
Andretti Acquisition Corp II Warrant
POLEW
$38.2K ﹤0.01%
181,735
– –
TRGSR
381
TRG Latin America Acquisitions Corp Rights
TRGSR
$37.8K ﹤0.01%
+210,000
New +$42.7K
MTAL.WS
382
Metals Acquisition Corp II Warrants
MTAL.WS
$37.3K ﹤0.01%
+33,900
New +$31K
MTNE.WS
383
CH4 Natural Solutions Corp Warrants
MTNE.WS
$37.1K ﹤0.01%
+112,400
New +$39.1K
FCRS.WS
384
FutureCrest Acquisition Corp Warrants
FCRS.WS
$37K ﹤0.01%
43,500
– –
ILLUW
385
Illumination Acquisition Corp I Warrant
ILLUW
$36.3K ﹤0.01%
+75,600
New +$29.1K
KOYNW
386
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$35.9K ﹤0.01%
174,900
– –
CAQUW
387
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$35K ﹤0.01%
+116,500
New +$32.9K
NMPAR
388
NMP Acquisition Corp Right
NMPAR
$34.4K ﹤0.01%
173,985
– –
ZKPW
389
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$34K ﹤0.01%
99,900
– –
OHACR
390
Oceanhawk Acquisition Corp Rights
OHACR
$33.1K ﹤0.01%
+125,000
New +$33.5K
YCY.WS
391
AA Mission Acquisition Corp II Warrants
YCY.WS
$33K ﹤0.01%
150,000
– –
DBCAW
392
D. Boral Acquisition I Corp Warrants
DBCAW
$32.9K ﹤0.01%
86,700
– –
TLNCW
393
Talon Capital Corp Warrants
TLNCW
$5.56M
$32.1K ﹤0.01%
45,200
– –
AACOW
394
Abony Acquisition Corp I Warrants
AACOW
$3.07M
$32K ﹤0.01%
+66,600
New +$24.7K
ALFUW
395
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$31.8K ﹤0.01%
137,551
– –
CRACR
396
Crown Reserve Acquisition Corp I Rights
CRACR
$31.5K ﹤0.01%
197,300
– –
CCIXW
397
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$31.2K ﹤0.01%
40,000
-74,112
-65% -$33.8K
MZYX.WS
398
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$30.9K ﹤0.01%
+43,700
New +$20.1K
BKHAR
399
Black Hawk Acquisition Corp Rights
BKHAR
$30.3K ﹤0.01%
19,700
– –
GTERW
400
Globa Terra Acquisition Corp Warrants
GTERW
$30.3K ﹤0.01%
356,327
– –
14 15
16
17 18

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MIG
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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.