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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
ALDF
51
Aldel Financial II Inc
ALDF
$321M
$3.7M 0.41%
350,000
-20,081
-5% -$212K
BEAG
52
Bold Eagle Acquisition Corp
BEAG
$3.69M 0.41%
350,000
-11,500
-3% -$122K
ATII
53
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.68M 0.41%
352,880
-95,220
-21% -$1M
CPER icon
54
CALL
United States Copper Index Fund
CPER
$742M
$3.67M 0.41%
+106,600
New +$3.81M
COPL
55
Copley Acquisition Corp
COPL
$248M
$3.61M 0.4%
350,000
-64,191
-15% -$660K
MESH
56
Meshflow Acquisition Corp
MESH
$432M
$3.61M 0.4%
+364,669
New +$3.61M
SVIV
57
Spring Valley Acquisition Corp IV
SVIV
$313M
$3.56M 0.4%
+360,400
New +$3.57M
INAC
58
Indigo Acquisition Corp
INAC
$152M
$3.55M 0.39%
350,000
-125,000
-26% -$1.27M
AXIN
59
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.55M 0.39%
350,000
-36,200
-9% -$366K
FIGX
60
FIGX Capital Acquisition Corp
FIGX
$3.54M 0.39%
350,000
-94,400
-21% -$955K
PAII
61
Pyrophyte Acquisition Corp II
PAII
$3.54M 0.39%
350,000
-42,800
-11% -$433K
BLZR
62
Trailblazer Acquisition Corp
BLZR
$348M
$3.54M 0.39%
351,900
+150,100
+74% +$1.51M
HVMC
63
Highview Merger Corp
HVMC
$300M
$3.52M 0.39%
350,000
-42,801
-11% -$431K
PAACU
64
Proem Acquisition Corp I Units
PAACU
$3.5M 0.39%
+350,000
New +$3.5M
CAQUU
65
Cambridge Acquisition Corp
CAQUU
$205M
$3.49M 0.39%
+350,000
New +$3.48M
MUZEU
66
Muzero Acquisition Corp Unit
MUZEU
$3.48M 0.39%
+350,000
New +$3.49M
BEBE
67
TGE Value Creative Solutions Corp
BEBE
$3.46M 0.38%
+350,000
New +$3.46M
NTWO
68
Newbury Street II Acquisition Corp
NTWO
$3.45M 0.38%
327,300
+75,000
+30% +$787K
ALOV
69
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.45M 0.38%
+349,500
New +$3.43M
XSLL
70
Xsolla SPAC 1
XSLL
$3.44M 0.38%
+350,200
New +$3.44M
OACC
71
Oaktree Acquisition Corp III Life Sciences
OACC
$3.43M 0.38%
323,400
– –
JACS
72
Jackson Acquisition Co II
JACS
$3.43M 0.38%
325,000
-154,098
-32% -$1.62M
ANSC
73
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.39M 0.38%
300,000
-5,900
-2% -$66.2K
GTEN
74
Gores Holdings X
GTEN
$3.37M 0.37%
329,300
– –
LAFA
75
LaFayette Acquisition Corp
LAFA
$3.36M 0.37%
336,900
-46,500
-12% -$463K
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.