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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
DMAA
501
Drugs Made In America Acquisition Corp
DMAA
$263M
– –
-50,000
Closed -$525K
LOKVW
502
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-75,000
Closed -$107K
LOKV
503
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-125,000
Closed -$1.3M
CEPT
504
DELISTED
Cantor Equity Partners II
CEPT
– –
-75,000
Closed -$819K
RAAQ
505
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-125,000
Closed -$1.31M
BRRWW
506
DELISTED
ProCap Financial Inc
BRRWW
– –
-10,000
Closed -$2.8K
DAIC
507
CID HoldCo Inc
DAIC
$4.13M
– –
-2,000
Closed -$8.59K
FACWW
508
Factorial Energy Inc Warrant
FACWW
$10.8M
– –
-149,997
Closed -$106K
FAC
509
Factorial Energy Inc
FAC
$646M
– –
-200,000
Closed -$2.05M
CAEP
510
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
Closed -$1.29M
KYIV
511
Kyivstar Group
KYIV
$3.05B
$0 ﹤0.01%
27,242
– –
APADR
512
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-250,000
Closed -$113K
ENHA
513
Enhanced Group Inc
ENHA
$201M
– –
-125,000
Closed -$1.27M
SVAC
514
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-252,966
Closed -$2.57M
LEGO.U
515
Legato Merger Corp IV Units
LEGO.U
– –
-441,740
Closed -$4.42M
PTORU
516
Praetorian Acquisition Corp Units
PTORU
$223M
– –
-50,000
Closed -$495K
MUZEU
517
Muzero Acquisition Corp Unit
MUZEU
$181M
– –
-350,000
Closed -$3.48M
NBRGU
518
Newbridge Acquisition Ltd Unit
NBRGU
$53.6M
– –
-50,000
Closed -$502K
CLBR.U
519
Colombier Acquisition Corp III Units
CLBR.U
– –
-145,000
Closed -$1.48M
HCICU
520
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-250,000
Closed -$2.5M
CAQUU
521
Cambridge Acquisition Corp
CAQUU
$206M
– –
-350,000
Closed -$3.49M
HACQU
522
HCM IV Acquisition Corp Unit
HACQU
– –
-287,200
Closed -$2.88M
IACOU
523
Idea Acquisition Corp Units
IACOU
$352M
– –
-250,000
Closed -$2.48M
PAACU
524
Proem Acquisition Corp I Units
PAACU
– –
-350,000
Closed -$3.5M
TMTSU
525
Spartacus Acquisition Corp II Unit
TMTSU
– –
-321,500
Closed -$3.23M
18 19 20
21
22

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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.