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Periscope Capital Portfolio holdings
AUM
$1.14B
Turnover
33.64%
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
(+26%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
547
New
118
Increased
27
Reduced
59
Closed
66
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keystone Acquisition Corp
KEYY
|
+$4.94M |
| 2 |
Legato Merger Corp IV
LEGO
|
+$4.2M |
| 3 |
Willow Lane Acquisition Corp II
WLII
|
+$4.03M |
| 4 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$4.01M |
| 5 |
Boost Run Inc
BRUN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legato Merger Corp IV Units
LEGO.U
|
+$4.42M |
| 2 |
Willow Lane Acquisition Corp II Unit
WLIIU
|
+$4.24M |
| 3 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$4.02M |
| 4 |
Proem Acquisition Corp I Units
PAACU
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Galata Acquisition Corp II
LATA
$235M
| $4.3M | 0.38% |
425,000
| – | – |
2025 Q4
2 quarters
|
|
|
27
Boost Run Inc
BRUN
$595M
| $4.25M | 0.37% |
+127,988
| New | +$3.97M |
2026 Q2
0 quarters
|
|
28
Dynamix Corp III
DNMX
$271M
| $4.25M | 0.37% |
425,000
| – | – |
2025 Q4
2 quarters
|
|
29
Vine Hill Capital Investment Corp II
VHCP
$309M
| $4.24M | 0.37% |
425,100
| – | – |
2026 Q1
1 quarter
|
|
|
30
Legato Merger Corp IV
LEGO
$312M
| $4.21M | 0.37% |
+424,800
| New | +$4.2M |
2026 Q2
0 quarters
|
|
31
Black Spade Acquisition III Co
BIII
$232M
| $4.17M | 0.37% |
418,800
| – | – |
2026 Q1
1 quarter
|
|
32
Cohen Circle Acquisition Corp II
CCII
$357M
| $4.12M | 0.36% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
33
Archimedes Tech SPAC Partners III
ARCI
$354M
| $4.09M | 0.36% |
409,001
| – | – |
2026 Q1
1 quarter
|
|
|
34
Willow Lane Acquisition Corp II
WLII
$205M
| $4.09M | 0.36% |
+399,600
| New | +$4.03M |
2026 Q2
0 quarters
|
|
35
OTG Acquisition Corp I
OTGA
$303M
| $4.06M | 0.36% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
36
Rithm Acquisition Corp
RAC
$311M
| $4.03M | 0.35% |
385,400
+25,000
| +7% | +$261K |
2025 Q2
4 quarters
|
|
|
37
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $4.02M | 0.35% |
+399,600
| New | +$4.01M |
2026 Q2
0 quarters
|
|
38
Invest Green Acquisition Corp
IGAC
$242M
| $4M | 0.35% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
39
Bluerock Acquisition Corp
BLRK
$233M
| $3.99M | 0.35% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
40
Jackson Acquisition Co II
JACS
$320M
| $3.99M | 0.35% |
375,000
+50,000
| +15% | +$530K |
2025 Q1
5 quarters
|
|
41
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $3.98M | 0.35% |
399,600
| – | – |
2026 Q1
1 quarter
|
|
42
K&F Growth Acquisition Corp II
KFII
$420M
| $3.96M | 0.35% |
375,000
| – | – |
2025 Q2
4 quarters
|
|
43
Stellar V Capital Corp
SVCC
$231M
| $3.95M | 0.35% |
374,600
| – | – |
2025 Q2
4 quarters
|
|
44
Meshflow Acquisition Corp
MESH
$435M
| $3.9M | 0.34% |
389,669
+25,000
| +7% | +$249K |
2026 Q1
1 quarter
|
|
45
Globa Terra Acquisition Corp
GTERA
$248M
| $3.87M | 0.34% |
375,000
| – | – |
2025 Q3
3 quarters
|
|
46
Silver Pegasus Acquisition Corp
SPEG
$160M
| $3.85M | 0.34% |
375,000
-25,000
| -6% | -$256K |
2025 Q3
3 quarters
|
|
47
Solarius Capital Acquisition Corp
SOCA
$243M
| $3.85M | 0.34% |
375,000
| – | – |
2025 Q3
3 quarters
|
|
48
LightWave Acquisition Corp
LWAC
$311M
| $3.83M | 0.34% |
375,000
-25,000
| -6% | -$255K |
2025 Q4
2 quarters
|
|
49
EQV Ventures Acquisition Corp II
EVAC
$604M
| $3.82M | 0.34% |
375,000
| – | – |
2025 Q3
3 quarters
|
|
50
GSR IV Acquisition Corp
GSRF
$302M
| $3.81M | 0.33% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
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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.