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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 | |
|---|---|---|---|---|---|---|---|
76
Insight Digital Partners II
DYOR
$234M
| $3.45M | 0.3% |
344,000
+25,000
| +8% | +$251K |
2025 Q4
2 quarters
|
|
|
ANSC
77
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.43M | 0.3% |
300,000
| – | – |
2024 Q1
9 quarters
|
|
78
Perimeter Acquisition Corp I
PMTR
$322M
| $3.42M | 0.3% |
327,836
+4,733
| +1% | +$49K |
2025 Q2
4 quarters
|
|
79
LaFayette Acquisition Corp
LAFA
$160M
| $3.4M | 0.3% |
336,900
| – | – |
2025 Q4
2 quarters
|
|
80
Copley Acquisition Corp
COPL
$235M
| $3.39M | 0.3% |
325,000
-25,000
| -7% | -$260K |
2025 Q2
4 quarters
|
|
81
Titan Acquisition Corp
TACH
$364M
| $3.38M | 0.3% |
325,000
| – | – |
2025 Q2
4 quarters
|
|
82
Kochav Defense Acquisition Corp
KCHV
$360M
| $3.37M | 0.3% |
325,000
| – | – |
2025 Q3
3 quarters
|
|
83
Oxley Bridge Acquisition Ltd
OBA
$328M
| $3.32M | 0.29% |
325,000
| – | – |
2025 Q3
3 quarters
|
|
84
Spartacus Acquisition Corp II
TMTS
$307M
| $3.27M | 0.29% |
+327,064
| New | +$3.26M |
2026 Q2
0 quarters
|
|
85
Long Table Growth Corp Units
LTGRU
| $3.25M | 0.29% |
+325,000
| New | +$3.26M |
2026 Q2
0 quarters
|
|
|
ISNRU
86
Snow Rothschild Acquisition Corp Units
ISNRU
| $3.25M | 0.29% |
+325,000
| New | +$3.25M |
2026 Q2
0 quarters
|
|
87
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $3.22M | 0.28% |
312,500
| – | – |
2025 Q3
3 quarters
|
|
88
Activate Energy Acquisition Corp
AEAQ
$316M
| $3.22M | 0.28% |
321,600
| – | – |
2026 Q1
1 quarter
|
|
89
Irenic Acquisition Corp
IACQ
$321M
| $3.18M | 0.28% |
+318,811
| New | +$3.18M |
2026 Q2
0 quarters
|
|
90
Churchill Capital Corp XII
CXII
$578M
| $3.18M | 0.28% |
+299,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
91
Siddhi Acquisition Corp
SDHI
$368M
| $3.12M | 0.27% |
300,000
| – | – |
2025 Q2
4 quarters
|
|
92
New Providence Acquisition Corp III
NPAC
$405M
| $3.11M | 0.27% |
300,000
+25,000
| +9% | +$258K |
2025 Q3
3 quarters
|
|
93
FutureCrest Acquisition Corp
FCRS
$368M
| $3.11M | 0.27% |
302,000
| – | – |
2025 Q4
2 quarters
|
|
94
Republic Digital Acquisition Co
RDAG
$392M
| $3.1M | 0.27% |
300,000
-11,200
| -4% | -$115K |
2025 Q2
4 quarters
|
|
95
FG Imperii Acquisition Corp
FGII
$290M
| $3.09M | 0.27% |
311,600
| – | – |
2026 Q1
1 quarter
|
|
96
Cal Redwood Acquisition Corp
CRAQ
$326M
| $3.09M | 0.27% |
300,000
| – | – |
2025 Q2
4 quarters
|
|
97
Cantor Equity Partners IV
CEPF
$589M
| $3.09M | 0.27% |
296,699
| – | – |
2025 Q3
3 quarters
|
|
98
Pioneer Acquisition I Corp
PACH
$295M
| $3.07M | 0.27% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
99
HCM IV Acquisition Corp
HACQ
$374M
| $3.07M | 0.27% |
+305,686
| New | +$3.05M |
2026 Q2
0 quarters
|
|
100
McKinley Acquisition Corp
MKLY
$250M
| $3.04M | 0.27% |
300,000
| – | – |
2025 Q4
2 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.