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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
CCCX
451
DELISTED
Churchill Capital Corp X
CCCX
– –
-50,000
Closed -$780K
CCCXW
452
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-10,000
Closed -$77K
NEXM
453
NexMetals Mining Corp
NEXM
$83.1M
– –
-27,600
Closed -$108K
KYIV
454
Kyivstar Group
KYIV
$3.06B
$0 ﹤0.01%
27,242
-81,724
-75% -$968K
KYIV
455
PUT
Kyivstar Group
KYIV
$3.06B
– –
-65,200
Closed -$846K
HCACU
456
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-322,900
Closed -$3.24M
IGACU
457
Invest Green Acquisition Corp Units
IGACU
– –
-473,400
Closed -$4.75M
SCIIU
458
SC II Acquisition Corp Units
SCIIU
– –
-235,800
Closed -$2.37M
GPACU
459
General Purpose Acquisition Corp Units
GPACU
– –
-290,400
Closed -$2.91M
SBXE.U
460
SilverBox Corp V Units
SBXE.U
– –
-361,150
Closed -$3.64M
AEAQU
461
Activate Energy Acquisition Corp Unit
AEAQU
– –
-302,850
Closed -$3.03M
NWAX.U
462
New America Acquisition I Corp Units
NWAX.U
– –
-24,375
Closed -$254K
SAC.U
463
Safeguard Acquisition Corp Units
SAC.U
– –
-174,479
Closed -$1.76M
LFACU
464
Leapfrog Acquisition Corp Units
LFACU
– –
-321,394
Closed -$3.22M
DSACU
465
Daedalus Special Acquisition Corp Unit
DSACU
– –
-240,100
Closed -$2.41M
MESHU
466
Meshflow Acquisition Corp Units
MESHU
$304M
– –
-494,300
Closed -$4.94M
KBONU
467
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-489,400
Closed -$4.93M
BLRKU
468
Bluerock Acquisition Corp Unit
BLRKU
– –
-377,800
Closed -$3.78M
ITHAU
469
ITHAX Acquisition Corp III Units
ITHAU
– –
-350,000
Closed -$3.49M
TWLVU
470
Twelve Seas Investment Company III Units
TWLVU
– –
-300,000
Closed -$2.98M
CRANU
471
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-775,000
Closed -$7.8M
ADACU
472
American Drive Acquisition Co Units
ADACU
– –
-50,000
Closed -$499K
CCXIU
473
Churchill Capital Corp XI Units
CCXIU
$531M
– –
-493,000
Closed -$5.03M
IRHOU
474
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-88,000
Closed -$875K
LPCVU
475
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-84,200
Closed -$840K
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.