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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
COST icon
476
PUT
Costco
COST
$404B
– –
-2,000
Closed -$1.99M
ESHAR
477
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-550,000
Closed -$88.3K
ITRG
478
Integra Resources
ITRG
$570M
– –
-30,000
Closed -$81.9K
META icon
479
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-2,000
Closed -$1.14M
RIVN icon
480
CALL
Rivian
RIVN
$23.4B
– –
-20,000
Closed -$301K
RIVN icon
481
PUT
Rivian
RIVN
$23.4B
– –
-20,000
Closed -$301K
SOFI icon
482
CALL
SoFi Technologies
SOFI
$23.3B
– –
-40,000
Closed -$636K
SOFI icon
483
PUT
SoFi Technologies
SOFI
$23.3B
– –
-40,000
Closed -$636K
UHGWW
484
DELISTED
United Homes Group Warrant
UHGWW
– –
-300,000
Closed -$54.8K
URA icon
485
PUT
Global X Uranium ETF
URA
$6.65B
– –
-50,000
Closed -$2.42M
VGZ icon
486
Vista Gold
VGZ
$328M
– –
-25,000
Closed -$49K
LEGT
487
DELISTED
Legato Merger Corp III
LEGT
– –
-125,000
Closed -$1.37M
LEGT.WS
488
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-200,000
Closed -$100K
ALF
489
Centurion Acquisition Corp
ALF
– –
-275,000
Closed -$2.96M
SIMA
490
SIM Acquisition Corp I
SIMA
$92.1M
– –
-300,000
Closed -$3.22M
HDRNW
491
Hadron Energy Warrant
HDRNW
$3.2M
– –
-100,000
Closed -$31.8K
VLOS
492
Velos Acquisition I Corp
VLOS
$252M
– –
-100,000
Closed -$1.07M
VACHW
493
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-20,800
Closed -$3.14K
WLAC
494
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-20,000
Closed -$213K
WLACW
495
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-15,000
Closed -$43.5K
CEPO
496
Cantor Equity Partners I
CEPO
$274M
– –
-75,000
Closed -$788K
MLAC
497
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-125,000
Closed -$1.32M
MLACR
498
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-321,184
Closed -$83.5K
FGMCR
499
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-125,000
Closed -$53.8K
BXBL
500
BOXABL Inc
BXBL
$1.54B
– –
-175,000
Closed -$1.77M
18 19
20
21 22

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SC
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MIG
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PCMF
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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.