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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.5M
Cap. Flow
+$3.43M
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 53.86%
2 Industrials 0.23%
3 Consumer Staples 0.14%
4 Utilities 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIII
26
Black Spade Acquisition III Co
BIII
$4.12M 0.46%
+418,800
New +$4.15M
CCII
27
Cohen Circle Acquisition Corp II
CCII
$359M
$4.09M 0.45%
400,000
-49,700
-11% -$510K
SPEG
28
Silver Pegasus Acquisition Corp
SPEG
$4.07M 0.45%
400,000
-34,876
-8% -$353K
LWAC
29
LightWave Acquisition Corp
LWAC
$4.07M 0.45%
400,000
-54,400
-12% -$550K
ARCI
30
Archimedes Tech SPAC Partners III
ARCI
$355M
$4.03M 0.45%
+409,001
New +$4.04M
OTGA
31
OTG Acquisition Corp I
OTGA
$300M
$4.02M 0.45%
400,000
-15,800
-4% -$159K
KCAC.U
32
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.45%
+400,000
New +$4.01M
IGAC
33
Invest Green Acquisition Corp
IGAC
$3.97M 0.44%
+400,000
New +$3.97M
BLRK
34
Bluerock Acquisition Corp
BLRK
$232M
$3.96M 0.44%
+400,000
New +$3.96M
ZKP
35
Lafayette Digital Acquisition Corp I
ZKP
$3.94M 0.44%
+399,600
New +$3.95M
MEVO
36
M Evo Global Acquisition Corp II
MEVO
$3.94M 0.44%
+400,000
New +$3.94M
SVCC
37
Stellar V Capital Corp
SVCC
$230M
$3.91M 0.43%
374,600
-50,000
-12% -$521K
KFII
38
K&F Growth Acquisition Corp II
KFII
$416M
$3.91M 0.43%
375,000
-66,000
-15% -$686K
JENA
39
Jena Acquisition Corp II
JENA
$3.89M 0.43%
380,000
-9,100
-2% -$93.5K
AACB
40
Artius II Acquisition Inc
AACB
$291M
$3.88M 0.43%
375,000
-75,000
-17% -$775K
GTERA
41
Globa Terra Acquisition Corp
GTERA
$3.84M 0.43%
375,000
-66,501
-15% -$675K
VACI
42
Viking Acquisition Corp I
VACI
$311M
$3.83M 0.42%
383,300
-66,700
-15% -$663K
SOCA
43
Solarius Capital Acquisition Corp
SOCA
$242M
$3.81M 0.42%
375,000
-23,600
-6% -$239K
EVAC
44
EQV Ventures Acquisition Corp II
EVAC
$598M
$3.78M 0.42%
375,000
-53,148
-12% -$536K
MBVI
45
M3-Brigade Acquisition VI Corp
MBVI
$439M
$3.77M 0.42%
375,000
-125,000
-25% -$1.26M
GSRF
46
GSR IV Acquisition Corp
GSRF
$3.76M 0.42%
375,000
+6,411
+2% +$64.3K
RAC
47
Rithm Acquisition Corp
RAC
$3.75M 0.42%
360,400
– –
EVOX
48
Evolution Global Acquisition Corp
EVOX
$3.74M 0.41%
375,000
-64,500
-15% -$644K
GIW
49
GigCapital8
GIW
$368M
$3.74M 0.41%
375,000
+16,100
+4% +$161K
APXT
50
Apex Treasury Corp
APXT
$466M
$3.73M 0.41%
375,000
-75,000
-17% -$746K
1
2
3 4 5

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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 Staples.

  • 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.