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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
ONCHW
451
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$10.1K ﹤0.01%
19,900
– –
EGHAR
452
EGH Acquisition Corp Rights
EGHAR
$9.38K ﹤0.01%
25,000
– –
DMAAR
453
Drugs Made In America Acquisition Corp Rights
DMAAR
$8.25K ﹤0.01%
75,000
– –
USDEW
454
StablecoinX Inc Warrants
USDEW
$24M
$8.2K ﹤0.01%
+20,000
New +$10.6K
DYNCW
455
Dynamix Corp Warrant
DYNCW
$913K
$8K ﹤0.01%
50,000
– –
NWAX.WS
456
New America Acquisition I Corp Warrants
NWAX.WS
$7.26K ﹤0.01%
12,100
– –
SCAGW
457
Scage Future Warrants
SCAGW
$267K
$6.59K ﹤0.01%
160,800
– –
SSACW
458
SPACSphere Acquisition Corp Warrant
SSACW
$906K
$5.8K ﹤0.01%
47,500
– –
TAVIR
459
Tavia Acquisition Corp Right
TAVIR
$5.5K ﹤0.01%
50,000
– –
CRACW
460
Crown Reserve Acquisition Corp I Warrant
CRACW
$5.19K ﹤0.01%
98,650
– –
FUSEW
461
Fusemachines Inc Warrants
FUSEW
$631K
$4.37K ﹤0.01%
72,900
– –
MKDWW
462
MKDWELL Tech Inc Warrants
MKDWW
$4.06K ﹤0.01%
346,900
– –
DAICW
463
CID HoldCo Inc Warrants
DAICW
$94K
$2.85K ﹤0.01%
231,897
– –
ASBPW
464
Aspire Biopharma Warrant
ASBPW
$316K
$2.5K ﹤0.01%
124,924
– –
ABLVW icon
465
Able View Global Warrant
ABLVW
$110K
$2.05K ﹤0.01%
124,900
– –
LIMNW
466
Liminatus Pharma Warrants
LIMNW
$1.98K ﹤0.01%
30,000
-17,500
-37% -$1.21K
CDTTW
467
CDT Equity Inc Warrant
CDTTW
$1.37M
$1.72K ﹤0.01%
105,000
– –
CYCUW
468
Cycurion Inc Warrant
CYCUW
$271K
$1.27K ﹤0.01%
75,000
– –
NIVFW
469
NewGenIvf Group Warrants
NIVFW
$167K
$1.2K ﹤0.01%
40,000
– –
UCFIW
470
CN Healthy Food Tech Group Warrant
UCFIW
$990 ﹤0.01%
99,000
– –
KWMWW
471
K Wave Media Ltd
KWMWW
$97K
$990 ﹤0.01%
50,000
– –
RMSGW
472
Real Messenger Corp Warrants
RMSGW
$176K
$752 ﹤0.01%
21,000
– –
ALCY
473
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-47,000
Closed -$558K
ALCYW
474
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-289,500
Closed -$46.3K
COST icon
475
CALL
Costco
COST
$404B
– –
-2,000
Closed -$1.99M
17 18
19
20 21

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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.