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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
WLIIU
526
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-420,000
Closed -$4.24M
AACOU
527
Abony Acquisition Corp I Units
AACOU
$208M
– –
-200,000
Closed -$1.99M
AACIU
528
Armada Acquisition Corp III Units
AACIU
– –
-300,000
Closed -$2.99M
ACAAU
529
Averin Capital Acquisition Corp Units
ACAAU
– –
-200,010
Closed -$2M
PALOU
530
Paloma Acquisition Corp I Units
PALOU
– –
-173,137
Closed -$1.73M
MZYX.U
531
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-175,000
Closed -$1.74M
ILLUU
532
Illumination Acquisition Corp I Units
ILLUU
– –
-227,226
Closed -$2.25M
TRGSU
533
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-210,000
Closed -$2.09M
KCAC.U
534
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-400,000
Closed -$4.02M
MTAL.U
535
Metals Acquisition Corp II Units
MTAL.U
– –
-102,100
Closed -$1.03M
SUMAU
536
SUMA Acquisition Corp Units
SUMAU
– –
-40,000
Closed -$401K
BWIV.U
537
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-100,000
Closed -$992K
IPFXU
538
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-100,000
Closed -$1.01M
KPET.U
539
KPET Ultra Paceline Corp Units
KPET.U
– –
-210,340
Closed -$2.1M
18 19 20 21
22

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PCA
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SC
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MIG
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YL
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PCMF
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COI
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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.