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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
CHPGR
376
ChampionsGate Acquisition Corp Rights
CHPGR
$18.1K ﹤0.01%
125,000
– –
SBXD.WS
377
SilverBox Corp IV Warrants
SBXD.WS
$18K ﹤0.01%
70,000
– –
ALUB.WS
378
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$18K ﹤0.01%
+50,000
New +$23.1K
TDACW
379
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$17.5K ﹤0.01%
125,000
+25,000
+25% +$5.72K
ORIQW
380
Origin Investment Corp I Warrant
ORIQW
$17.5K ﹤0.01%
200,000
– –
MCGAW
381
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$17.5K ﹤0.01%
49,900
– –
PCAPW
382
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$17.4K ﹤0.01%
58,200
– –
WENNW
383
Wen Acquisition Corp Warrant
WENNW
$17.2K ﹤0.01%
49,700
– –
SSACR
384
SPACSphere Acquisition Corp Rights
SSACR
$17.1K ﹤0.01%
+95,000
New +$17.2K
ALFUW
385
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$17K ﹤0.01%
137,551
– –
OSRHW
386
OSR Health Warrant
OSRHW
$287K
$16.6K ﹤0.01%
299,900
– –
AFJKR
387
Aimei Health Technology Co Right
AFJKR
$16.3K ﹤0.01%
52,900
– –
IPEXR
388
Inflection Point Acquisition Corp V Rights
IPEXR
$14.9K ﹤0.01%
+25,000
New +$13.4K
LPCVW
389
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$13.3K ﹤0.01%
+62,000
New +$20.1K
BLZRW
390
Trailblazer Acquisition Corp Warrant
BLZRW
$13.2K ﹤0.01%
33,200
– –
WTGUR
391
Wintergreen Acquisition Corp Rights
WTGUR
$13.1K ﹤0.01%
75,000
– –
IRHOR
392
Iron Horse Acquisitions Corp II Rights
IRHOR
$11.9K ﹤0.01%
+88,000
New +$12.4K
KRSP.WS
393
Rice Acquisition Corp Warrants
KRSP.WS
$10.6K ﹤0.01%
13,200
– –
ADACW
394
American Drive Acquisition Co Warrant
ADACW
$9.96K ﹤0.01%
+33,200
New +$11.7K
UCFIW
395
CN Healthy Food Tech Group Warrant
UCFIW
$8.91K ﹤0.01%
99,000
– –
ONCHW
396
1RT Acquisition Corp Warrant
ONCHW
$8.86K ﹤0.01%
19,900
– –
DAIC
397
CID HoldCo Inc
DAIC
$679K
$8.59K ﹤0.01%
2,000
– –
SCAGW
398
Scage Future Warrants
SCAGW
$7.8K ﹤0.01%
160,800
– –
EGHAR
399
EGH Acquisition Corp Rights
EGHAR
$7.63K ﹤0.01%
+25,000
New +$8.43K
TAVIR
400
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
+50,000
New +$9.74K
14 15
16
17 18

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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.