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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
MBVI
51
M3-Brigade Acquisition VI Corp
MBVI
$441M
$3.8M 0.33%
375,000
– –
TSLA icon
52
CALL
Tesla
TSLA
$1.45T
$3.78M 0.33%
+9,000
New +$3.58M
GIW
53
GigCapital8
GIW
$371M
$3.78M 0.33%
375,000
– –
APXT
54
Apex Treasury Corp
APXT
$466M
$3.77M 0.33%
375,000
– –
EVOX
55
Evolution Global Acquisition Corp
EVOX
$3.76M 0.33%
375,000
– –
ALDF
56
Aldel Financial II Inc
ALDF
$3.74M 0.33%
350,000
– –
BEAG
57
Bold Eagle Acquisition Corp
BEAG
$338M
$3.74M 0.33%
350,000
– –
MEVO
58
M Evo Global Acquisition Corp II
MEVO
$402M
$3.72M 0.33%
375,000
-25,000
-6% -$248K
GTEN
59
Gores Holdings X
GTEN
$477M
$3.7M 0.32%
354,300
+25,000
+8% +$259K
SVIV
60
Spring Valley Acquisition Corp IV
SVIV
$312M
$3.67M 0.32%
360,400
– –
INAC
61
Indigo Acquisition Corp
INAC
$3.59M 0.31%
350,000
– –
PAII
62
Pyrophyte Acquisition Corp II
PAII
$281M
$3.57M 0.31%
350,000
– –
BLZR
63
Trailblazer Acquisition Corp
BLZR
$351M
$3.56M 0.31%
351,900
– –
HVMC
64
Highview Merger Corp
HVMC
$301M
$3.56M 0.31%
350,000
– –
GUACU
65
Berto Acquisition Corp II Unit
GUACU
$3.54M 0.31%
+350,000
New +$3.53M
TWLV
66
Twelve Seas Investment Co III
TWLV
$236M
$3.5M 0.31%
350,000
+25,000
+8% +$249K
NTWO
67
Newbury Street II Acquisition Corp
NTWO
$265M
$3.49M 0.31%
327,300
– –
BEBE
68
TGE Value Creative Solutions Corp
BEBE
$3.49M 0.31%
350,000
– –
PAAC
69
Proem Acquisition Corp I
PAAC
$180M
$3.48M 0.31%
+349,800
New +$3.47M
MLAA
70
Mountain Lake Acquisition Corp II
MLAA
$3.48M 0.31%
350,000
-150,000
-30% -$1.49M
ALOV
71
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$3.47M 0.3%
349,500
– –
XSLL
72
Xsolla SPAC 1
XSLL
$277M
$3.47M 0.3%
350,200
– –
MUZE
73
Muzero Acquisition Corp
MUZE
$273M
$3.47M 0.3%
+349,800
New +$3.46M
CAQ
74
Cambridge Acquisition Corp
CAQ
$3.46M 0.3%
+349,500
New +$3.45M
OACC
75
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.46M 0.3%
323,400
– –
1 2
3
4 5

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MIG
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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.