We are live on ! Find out more
PC

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
SCAGW
401
Scage Future Warrants
SCAGW
$709K
$7.8K ﹤0.01%
160,800
– –
EGHAR
402
EGH Acquisition Corp Rights
EGHAR
$7.63K ﹤0.01%
+25,000
New +$8.43K
TAVIR
403
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
+50,000
New +$9.74K
DAICW
404
CID HoldCo Inc Warrants
DAICW
$116K
$6.14K ﹤0.01%
231,897
– –
NWAX.WS
405
New America Acquisition I Corp Warrants
NWAX.WS
$6.05K ﹤0.01%
+12,100
New +$8.56K
FUSEW
406
Fusemachines Inc Warrants
FUSEW
$847K
$6.01K ﹤0.01%
72,900
– –
DMAAR
407
Drugs Made In America Acquisition Corp Rights
DMAAR
$4.5K ﹤0.01%
75,000
– –
CRACW
408
Crown Reserve Acquisition Corp I Warrant
CRACW
$4.44K ﹤0.01%
98,650
– –
SSACW
409
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$3.79K ﹤0.01%
+47,500
New +$3.95K
MKDWW
410
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$3.68K ﹤0.01%
346,900
– –
VACHW
411
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3.14K ﹤0.01%
20,800
-41,700
-67% -$9.6K
BRRWW
412
ProCap Financial Inc
BRRWW
$2.8K ﹤0.01%
10,000
-22,350
-69% -$11.2K
KWMWW
413
K Wave Media Ltd
KWMWW
$108K
$2.27K ﹤0.01%
50,000
– –
ABLVW icon
414
Able View Global Warrant
ABLVW
$2.21K ﹤0.01%
124,900
– –
ASBPW
415
Aspire Biopharma Warrant
ASBPW
$519K
$2.07K ﹤0.01%
124,924
– –
LIMNW
416
Liminatus Pharma Warrants
LIMNW
$382K
$1.9K ﹤0.01%
47,500
– –
CYCUW
417
Cycurion Inc Warrant
CYCUW
$198K
$1.59K ﹤0.01%
75,000
– –
CDTTW
418
CDT Equity Inc Warrant
CDTTW
$793 ﹤0.01%
105,000
– –
NIVFW
419
NewGenIvf Group Warrants
NIVFW
$560 ﹤0.01%
40,000
– –
RMSGW
420
Real Messenger Corp Warrants
RMSGW
$557 ﹤0.01%
21,000
– –
KDKRW
421
Kodiak AI Warrants
KDKRW
– –
-17,500
Closed -$26.8K
AMZN icon
422
CALL
Amazon
AMZN
$2.5T
– –
-7,000
Closed -$1.62M
AMZN icon
423
PUT
Amazon
AMZN
$2.5T
– –
-7,000
Closed -$1.62M
ATMCR
424
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-195,000
Closed -$37.5K
ATMCW
425
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-195,335
Closed -$13.7K
15 16
17
18 19

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.