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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
TACH
76
Titan Acquisition Corp
TACH
$360M
$3.34M 0.37%
325,000
-58,100
-15% -$598K
KCHV
77
Kochav Defense Acquisition Corp
KCHV
$3.33M 0.37%
325,000
-123,269
-27% -$1.26M
PMTR
78
Perimeter Acquisition Corp I
PMTR
$322M
$3.32M 0.37%
323,103
+200
+0.1% +$2.07K
OBA
79
Oxley Bridge Acquisition Ltd
OBA
$3.3M 0.37%
325,000
-94,600
-23% -$957K
TMTSU
80
Spartacus Acquisition Corp II Unit
TMTSU
$3.23M 0.36%
+321,500
New +$3.22M
SIMA
81
SIM Acquisition Corp I
SIMA
$3.22M 0.36%
300,000
-150,000
-33% -$1.6M
TWLV
82
Twelve Seas Investment Co III
TWLV
$235M
$3.21M 0.36%
+325,000
New +$3.22M
TVAI
83
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$3.2M 0.36%
312,500
-111,997
-26% -$1.14M
RDAG
84
Republic Digital Acquisition Co
RDAG
$3.18M 0.35%
311,200
– –
AEAQ
85
Activate Energy Acquisition Corp
AEAQ
$3.18M 0.35%
+321,600
New +$3.19M
DYOR
86
Insight Digital Partners II
DYOR
$3.18M 0.35%
319,000
-98,200
-24% -$977K
TDAC
87
Translational Development Acquisition Corp
TDAC
$207M
$3.17M 0.35%
300,000
-100,090
-25% -$1.05M
SDHI
88
Siddhi Acquisition Corp
SDHI
$364M
$3.1M 0.34%
300,000
-111,800
-27% -$1.15M
SZZL
89
Sizzle Acquisition Corp II
SZZL
$325M
$3.08M 0.34%
300,000
-65,756
-18% -$674K
FGII
90
FG Imperii Acquisition Corp
FGII
$288M
$3.08M 0.34%
+311,600
New +$3.08M
CRAQ
91
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.34%
300,000
-50,951
-15% -$518K
PACH
92
Pioneer Acquisition I Corp
PACH
$292M
$3.04M 0.34%
300,000
-100,000
-25% -$1.01M
FCRS
93
FutureCrest Acquisition Corp
FCRS
$367M
$3.04M 0.34%
302,000
+127,000
+73% +$1.28M
CEPF
94
Cantor Equity Partners IV
CEPF
$600M
$3.02M 0.34%
296,699
– –
KOYN
95
CSLM Digital Asset Acquisition Corp III
KOYN
$3.01M 0.33%
300,000
-114,900
-28% -$1.15M
MKLY
96
McKinley Acquisition Corp
MKLY
$248M
$3.01M 0.33%
300,000
-75,000
-20% -$752K
AACIU
97
Armada Acquisition Corp III Units
AACIU
$2.99M 0.33%
+300,000
New +$2.99M
LFAC
98
Leapfrog Acquisition Corp
LFAC
$192M
$2.98M 0.33%
+300,000
New +$2.98M
ITHA
99
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.33%
+300,000
New +$2.97M
ALF
100
Centurion Acquisition Corp
ALF
$2.96M 0.33%
275,000
-25,000
-8% -$268K
2 3
4
5 6

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AIC
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OCA
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BWP
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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.