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Periscope Capital Portfolio holdings
AUM
$1.14B
Turnover
33.64%
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
(+26%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
547
New
118
Increased
27
Reduced
59
Closed
66
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keystone Acquisition Corp
KEYY
|
+$4.94M |
| 2 |
Legato Merger Corp IV
LEGO
|
+$4.2M |
| 3 |
Willow Lane Acquisition Corp II
WLII
|
+$4.03M |
| 4 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$4.01M |
| 5 |
Boost Run Inc
BRUN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legato Merger Corp IV Units
LEGO.U
|
+$4.42M |
| 2 |
Willow Lane Acquisition Corp II Unit
WLIIU
|
+$4.24M |
| 3 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$4.02M |
| 4 |
Proem Acquisition Corp I Units
PAACU
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $3.8M | 0.33% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
52
CALL
Tesla
TSLA
$1.61T
| $3.78M | 0.33% |
+9,000
| New | +$3.58M |
2026 Q2
0 quarters
|
|
53
GigCapital8
GIW
$371M
| $3.78M | 0.33% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
54
Apex Treasury Corp
APXT
$466M
| $3.77M | 0.33% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
55
Evolution Global Acquisition Corp
EVOX
$324M
| $3.76M | 0.33% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
56
Aldel Financial II Inc
ALDF
| $3.74M | 0.33% |
350,000
| – | – |
2025 Q1
5 quarters
|
|
57
Bold Eagle Acquisition Corp
BEAG
$331M
| $3.74M | 0.33% |
350,000
| – | – |
2025 Q1
5 quarters
|
|
58
M Evo Global Acquisition Corp II
MEVO
$401M
| $3.72M | 0.33% |
375,000
-25,000
| -6% | -$248K |
2026 Q1
1 quarter
|
|
59
Gores Holdings X
GTEN
$471M
| $3.7M | 0.32% |
354,300
+25,000
| +8% | +$259K |
2025 Q2
4 quarters
|
|
60
Spring Valley Acquisition Corp IV
SVIV
$310M
| $3.67M | 0.32% |
360,400
| – | – |
2026 Q1
1 quarter
|
|
61
Indigo Acquisition Corp
INAC
| $3.59M | 0.31% |
350,000
| – | – |
2025 Q3
3 quarters
|
|
62
Pyrophyte Acquisition Corp II
PAII
$282M
| $3.57M | 0.31% |
350,000
| – | – |
2025 Q3
3 quarters
|
|
63
Trailblazer Acquisition Corp
BLZR
$352M
| $3.56M | 0.31% |
351,900
| – | – |
2025 Q4
2 quarters
|
|
64
Highview Merger Corp
HVMC
$303M
| $3.56M | 0.31% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
65
Berto Acquisition Corp II Unit
GUACU
| $3.54M | 0.31% |
+350,000
| New | +$3.53M |
2026 Q2
0 quarters
|
|
66
Twelve Seas Investment Co III
TWLV
$236M
| $3.5M | 0.31% |
350,000
+25,000
| +8% | +$249K |
2026 Q1
1 quarter
|
|
67
Newbury Street II Acquisition Corp
NTWO
$262M
| $3.49M | 0.31% |
327,300
| – | – |
2025 Q1
5 quarters
|
|
68
TGE Value Creative Solutions Corp
BEBE
| $3.49M | 0.31% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
69
Proem Acquisition Corp I
PAAC
| $3.48M | 0.31% |
+349,800
| New | +$3.47M |
2026 Q2
0 quarters
|
|
70
Mountain Lake Acquisition Corp II
MLAA
| $3.48M | 0.31% |
350,000
-150,000
| -30% | -$1.49M |
2026 Q1
1 quarter
|
|
71
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $3.47M | 0.3% |
349,500
| – | – |
2026 Q1
1 quarter
|
|
72
Xsolla SPAC 1
XSLL
$277M
| $3.47M | 0.3% |
350,200
| – | – |
2026 Q1
1 quarter
|
|
73
Muzero Acquisition Corp
MUZE
$274M
| $3.47M | 0.3% |
+349,800
| New | +$3.46M |
2026 Q2
0 quarters
|
|
74
Cambridge Acquisition Corp
CAQ
$313M
| $3.46M | 0.3% |
+349,500
| New | +$3.45M |
2026 Q2
0 quarters
|
|
75
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $3.46M | 0.3% |
323,400
| – | – |
2025 Q1
5 quarters
|
|
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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.