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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
DYOR
76
Insight Digital Partners II
DYOR
$233M
$3.45M 0.3%
344,000
+25,000
+8% +$251K
ANSC
77
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.43M 0.3%
300,000
– –
PMTR
78
Perimeter Acquisition Corp I
PMTR
$321M
$3.42M 0.3%
327,836
+4,733
+1% +$49K
LAFA
79
LaFayette Acquisition Corp
LAFA
$3.4M 0.3%
336,900
– –
COPL
80
Copley Acquisition Corp
COPL
$233M
$3.39M 0.3%
325,000
-25,000
-7% -$260K
TACH
81
Titan Acquisition Corp
TACH
$362M
$3.38M 0.3%
325,000
– –
KCHV
82
Kochav Defense Acquisition Corp
KCHV
$358M
$3.37M 0.3%
325,000
– –
OBA
83
Oxley Bridge Acquisition Ltd
OBA
$326M
$3.32M 0.29%
325,000
– –
TMTS
84
Spartacus Acquisition Corp II
TMTS
$309M
$3.27M 0.29%
+327,064
New +$3.26M
LTGRU
85
Long Table Growth Corp Units
LTGRU
$152M
$3.25M 0.29%
+325,000
New +$3.26M
ISNRU
86
Snow Rothschild Acquisition Corp Units
ISNRU
$3.25M 0.29%
+325,000
New +$3.25M
TVAI
87
Thayer Ventures Acquisition Corporation II
TVAI
$3.23M 0.28%
312,500
– –
AEAQ
88
Activate Energy Acquisition Corp
AEAQ
$316M
$3.22M 0.28%
321,600
– –
IACQ
89
Irenic Acquisition Corp
IACQ
$320M
$3.18M 0.28%
+318,811
New +$3.18M
CXII
90
Churchill Capital Corp XII
CXII
$598M
$3.18M 0.28%
+299,000
New +$3.08M
SDHI
91
Siddhi Acquisition Corp
SDHI
$367M
$3.12M 0.27%
300,000
– –
NPAC
92
New Providence Acquisition Corp III
NPAC
$402M
$3.11M 0.27%
300,000
+25,000
+9% +$258K
FCRS
93
FutureCrest Acquisition Corp
FCRS
$368M
$3.11M 0.27%
302,000
– –
RDAG
94
Republic Digital Acquisition Co
RDAG
$391M
$3.1M 0.27%
300,000
-11,200
-4% -$115K
FGII
95
FG Imperii Acquisition Corp
FGII
$290M
$3.09M 0.27%
311,600
– –
CRAQ
96
Cal Redwood Acquisition Corp
CRAQ
$325M
$3.09M 0.27%
300,000
– –
CEPF
97
Cantor Equity Partners IV
CEPF
$592M
$3.09M 0.27%
296,699
– –
PACH
98
Pioneer Acquisition I Corp
PACH
$294M
$3.07M 0.27%
300,000
– –
HACQ
99
HCM IV Acquisition Corp
HACQ
$3.07M 0.27%
+305,686
New +$3.05M
MKLY
100
McKinley Acquisition Corp
MKLY
$250M
$3.04M 0.27%
300,000
– –
2 3
4
5 6

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RIM
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HGIM
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PCA
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SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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.