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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
ECDAW
426
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-244,654
Closed -$2.54K
GDXJ icon
427
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-31,500
Closed -$3.58M
HYAC
428
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-206,700
Closed -$2.35M
HYAC.WS
429
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-249,249
Closed -$386K
LQD icon
430
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-400,000
Closed -$44.1M
NFGC
431
New Found Gold
NFGC
$534M
– –
-17,500
Closed -$51.8K
OAKUR
432
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-344,700
Closed -$84.6K
OAKUW
433
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-344,700
Closed -$10.4K
HDRN
434
Hadron Energy
HDRN
$122M
– –
-125,000
Closed -$1.32M
PCSC
435
DELISTED
Perceptive Capital Solutions
PCSC
– –
-20,000
Closed -$261K
CCIX
436
Churchill Capital Corp IX
CCIX
$399M
– –
-175,000
Closed -$1.86M
AAM
437
DELISTED
AA Mission Acquisition Corp
AAM
– –
-150,000
Closed -$1.6M
AAM.WS
438
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
Closed -$12.7K
FTW
439
Presidio Production Co
FTW
$354M
– –
-200,270
Closed -$2.1M
FTW.WS
440
Presidio Production Co Warrants
FTW.WS
– –
-32,800
Closed -$16.1K
VACH
441
DELISTED
Voyager Acquisition Corp
VACH
– –
-100,000
Closed -$1.07M
BDMD
442
Baird Medical Investment Holdings
BDMD
$32.6M
– –
-125,000
Closed -$114K
VCIC
443
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-195,980
Closed -$2.11M
VCICW
444
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-92,500
Closed -$167K
BACQR
445
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-75,000
Closed -$55.1K
MRLN
446
Merlin Inc
MRLN
$335M
– –
-150,000
Closed -$1.61M
ASBP
447
Aspire Biopharma
ASBP
$9.4M
– –
-42
Closed -$6.59K
KIDZ
448
KIDZ AI Inc Class B
KIDZ
$861K
– –
-180
Closed -$10.8K
CHACR
449
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-311,985
Closed -$250K
CHAC
450
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-165,800
Closed -$1.79M
16 17
18
19 20

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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 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.