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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
LATA
26
Galata Acquisition Corp II
LATA
$235M
$4.3M 0.38%
425,000
– –
BRUN
27
Boost Run Inc
BRUN
$1.5B
$4.25M 0.37%
+127,988
New +$3.97M
DNMX
28
Dynamix Corp III
DNMX
$270M
$4.25M 0.37%
425,000
– –
VHCP
29
Vine Hill Capital Investment Corp II
VHCP
$310M
$4.24M 0.37%
425,100
– –
LEGO
30
Legato Merger Corp IV
LEGO
$312M
$4.21M 0.37%
+424,800
New +$4.2M
BIII
31
Black Spade Acquisition III Co
BIII
$232M
$4.17M 0.37%
418,800
– –
CCII
32
Cohen Circle Acquisition Corp II
CCII
$358M
$4.12M 0.36%
400,000
– –
ARCI
33
Archimedes Tech SPAC Partners III
ARCI
$356M
$4.09M 0.36%
409,001
– –
WLII
34
Willow Lane Acquisition Corp II
WLII
$4.09M 0.36%
+399,600
New +$4.03M
OTGA
35
OTG Acquisition Corp I
OTGA
$302M
$4.06M 0.36%
400,000
– –
RAC
36
Rithm Acquisition Corp
RAC
$311M
$4.03M 0.35%
385,400
+25,000
+7% +$261K
KCA.U
37
Kensington Capital Acquisition Corp VI New Units
KCA.U
$4.02M 0.35%
+399,600
New +$4.01M
IGAC
38
Invest Green Acquisition Corp
IGAC
$4M 0.35%
400,000
– –
BLRK
39
Bluerock Acquisition Corp
BLRK
$232M
$3.99M 0.35%
400,000
– –
JACS
40
Jackson Acquisition Co II
JACS
$317M
$3.99M 0.35%
375,000
+50,000
+15% +$530K
ZKP
41
Lafayette Digital Acquisition Corp I
ZKP
$392M
$3.98M 0.35%
399,600
– –
KFII
42
K&F Growth Acquisition Corp II
KFII
$3.96M 0.35%
375,000
– –
SVCC
43
Stellar V Capital Corp
SVCC
$231M
$3.95M 0.35%
374,600
– –
MESH
44
Meshflow Acquisition Corp
MESH
$436M
$3.9M 0.34%
389,669
+25,000
+7% +$249K
GTERA
45
Globa Terra Acquisition Corp
GTERA
$247M
$3.87M 0.34%
375,000
– –
SPEG
46
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.85M 0.34%
375,000
-25,000
-6% -$256K
SOCA
47
Solarius Capital Acquisition Corp
SOCA
$243M
$3.85M 0.34%
375,000
– –
LWAC
48
LightWave Acquisition Corp
LWAC
$310M
$3.83M 0.34%
375,000
-25,000
-6% -$255K
EVAC
49
EQV Ventures Acquisition Corp II
EVAC
$602M
$3.82M 0.34%
375,000
– –
GSRF
50
GSR IV Acquisition Corp
GSRF
$301M
$3.81M 0.33%
375,000
– –
1
2
3 4 5

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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.