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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
BAYAR
426
DELISTED
Bayview Acquisition Corp Right
BAYAR
$20.2K ﹤0.01%
257,400
– –
QUMSR
427
Quantumsphere Acquisition Corp Rights
QUMSR
$20.1K ﹤0.01%
125,000
– –
ALUB.WS
428
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$20K ﹤0.01%
50,000
– –
RFAIR
429
RF Acquisition Corp II Right
RFAIR
$19.8K ﹤0.01%
197,600
– –
QLEP.WS
430
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$19.5K ﹤0.01%
+150,000
New +$18.3K
PCAPW
431
ProCap Acquisition Corp Warrant
PCAPW
$18.9K ﹤0.01%
58,200
– –
VLOSW
432
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$18.7K ﹤0.01%
47,390
– –
CHPGR
433
ChampionsGate Acquisition Corp Rights
CHPGR
$18.2K ﹤0.01%
125,000
– –
BWIV.WS
434
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$17.8K ﹤0.01%
+49,900
New +$17.2K
WENNW
435
Wen Acquisition Corp Warrant
WENNW
$4.2M
$17.6K ﹤0.01%
49,700
– –
IPEXR
436
Inflection Point Acquisition Corp V Rights
IPEXR
$17.3K ﹤0.01%
25,000
– –
OSRHW
437
DELISTED
OSR Health Warrant
OSRHW
$15.9K ﹤0.01%
299,900
– –
BLZRW
438
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$14.6K ﹤0.01%
33,200
– –
SSACR
439
SPACSphere Acquisition Corp Rights
SSACR
$14.3K ﹤0.01%
95,000
– –
IRHOR
440
Iron Horse Acquisitions Corp II Rights
IRHOR
$14.2K ﹤0.01%
88,000
– –
CLBR.WS
441
Colombier Acquisition Corp III Warrants
CLBR.WS
$13.8K ﹤0.01%
+17,300
New +$12.9K
KVACW
442
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$13.5K ﹤0.01%
662,700
– –
OIOWW
443
OIO Group Warrants
OIOWW
$13.1K ﹤0.01%
200,800
– –
KRSP.WS
444
Rice Acquisition Corp Warrants
KRSP.WS
$13.1K ﹤0.01%
13,200
– –
MCGAW
445
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$12.8K ﹤0.01%
49,900
– –
WTGUR
446
Wintergreen Acquisition Corp Rights
WTGUR
$12.4K ﹤0.01%
75,000
– –
AFJKR
447
Aimei Health Technology Co Right
AFJKR
$12.2K ﹤0.01%
52,900
– –
SUMAR
448
SUMA Acquisition Corp Rights
SUMAR
$11.4K ﹤0.01%
+40,000
New +$9.6K
SBXD.WS
449
SilverBox Corp IV Warrants
SBXD.WS
$11.2K ﹤0.01%
70,000
– –
NBRGR
450
Newbridge Acquisition Ltd Rights
NBRGR
$11K ﹤0.01%
+50,000
New +$8.21K
16 17
18
19 20

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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.