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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
DAICW
401
CID HoldCo Inc Warrants
DAICW
$69K
$6.14K ﹤0.01%
231,897
– –
NWAX.WS
402
New America Acquisition I Corp Warrants
NWAX.WS
$6.05K ﹤0.01%
+12,100
New +$8.56K
FUSEW
403
Fusemachines Inc Warrants
FUSEW
$886K
$6.01K ﹤0.01%
72,900
– –
DMAAR
404
Drugs Made In America Acquisition Corp Rights
DMAAR
$4.5K ﹤0.01%
75,000
– –
CRACW
405
Crown Reserve Acquisition Corp I Warrant
CRACW
$4.44K ﹤0.01%
98,650
– –
SSACW
406
SPACSphere Acquisition Corp Warrant
SSACW
$3.79K ﹤0.01%
+47,500
New +$3.95K
MKDWW
407
MKDWELL Tech Inc Warrants
MKDWW
$3.68K ﹤0.01%
346,900
– –
VACHW
408
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3.14K ﹤0.01%
20,800
-41,700
-67% -$9.6K
BRRWW
409
ProCap Financial Inc
BRRWW
$3.14M
$2.8K ﹤0.01%
10,000
-22,350
-69% -$11.2K
KWMWW
410
K Wave Media Ltd
KWMWW
$2.27K ﹤0.01%
50,000
– –
ABLVW icon
411
Able View Global Warrant
ABLVW
$2.21K ﹤0.01%
124,900
– –
ASBPW
412
Aspire Biopharma Warrant
ASBPW
$483K
$2.07K ﹤0.01%
124,924
– –
LIMNW
413
Liminatus Pharma Warrants
LIMNW
$517K
$1.9K ﹤0.01%
47,500
– –
CYCUW
414
Cycurion Inc Warrant
CYCUW
$243K
$1.59K ﹤0.01%
75,000
– –
CDTTW
415
CDT Equity Inc Warrant
CDTTW
$793 ﹤0.01%
105,000
– –
NIVFW
416
NewGenIvf Group Warrants
NIVFW
$560 ﹤0.01%
40,000
– –
RMSGW
417
Real Messenger Corp Warrants
RMSGW
$196K
$557 ﹤0.01%
21,000
– –
KDKRW
418
Kodiak AI Warrants
KDKRW
– –
-17,500
Closed -$26.8K
AMZN icon
419
CALL
Amazon
AMZN
$2.9T
– –
-7,000
Closed -$1.62M
AMZN icon
420
PUT
Amazon
AMZN
$2.9T
– –
-7,000
Closed -$1.62M
ATMCR
421
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-195,000
Closed -$37.5K
ATMCW
422
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-195,335
Closed -$13.7K
ECDAW
423
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-244,654
Closed -$2.54K
GDXJ icon
424
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
– –
-31,500
Closed -$3.58M
HYAC
425
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-206,700
Closed -$2.35M
15 16
17
18 19

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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.