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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
HYAC.WS
426
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-249,249
Closed -$386K
LQD icon
427
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-400,000
Closed -$44.1M
NFGC
428
New Found Gold
NFGC
$638M
– –
-17,500
Closed -$51.8K
OAKUR
429
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-344,700
Closed -$84.6K
OAKUW
430
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-344,700
Closed -$10.4K
HDRN
431
Hadron Energy
HDRN
$138M
– –
-125,000
Closed -$1.32M
PCSC
432
DELISTED
Perceptive Capital Solutions
PCSC
– –
-20,000
Closed -$261K
CCIX
433
DELISTED
Churchill Capital Corp IX
CCIX
– –
-175,000
Closed -$1.86M
AAM
434
DELISTED
AA Mission Acquisition Corp
AAM
– –
-150,000
Closed -$1.6M
AAM.WS
435
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
Closed -$12.7K
FTW
436
Presidio Production Co
FTW
$337M
– –
-200,270
Closed -$2.1M
FTW.WS
437
Presidio Production Co Warrants
FTW.WS
– –
-32,800
Closed -$16.1K
VACH
438
DELISTED
Voyager Acquisition Corp
VACH
– –
-100,000
Closed -$1.07M
BDMD
439
Baird Medical Investment Holdings
BDMD
$39.3M
– –
-125,000
Closed -$114K
VCIC
440
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-195,980
Closed -$2.11M
VCICW
441
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-92,500
Closed -$167K
BACQR
442
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-75,000
Closed -$55.1K
MRLN
443
Merlin Inc
MRLN
$404M
– –
-150,000
Closed -$1.61M
ASBP
444
Aspire Biopharma
ASBP
$9.86M
– –
-42
Closed -$6.59K
KIDZ
445
KIDZ AI Inc Class B
KIDZ
$557K
– –
-180
Closed -$10.8K
CHACR
446
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-311,985
Closed -$250K
CHAC
447
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-165,800
Closed -$1.79M
BRR
448
CALL
ProCap Financial Inc
BRR
$160M
– –
-20,000
Closed -$70.6K
PELIR
449
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-200,000
Closed -$46K
PELI
450
DELISTED
Pelican Acquisition Corp
PELI
– –
-224,200
Closed -$2.28M
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 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.