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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
XCBE
101
X3 Acquisition Corp
XCBE
$280M
$2.95M 0.33%
+299,800
New +$2.95M
SCII
102
SC II Acquisition Corp
SCII
$2.94M 0.33%
+294,700
New +$2.94M
PLMK
103
Plum Acquisition Corp IV
PLMK
$2.9M 0.32%
275,000
-140,959
-34% -$1.48M
GSHR
104
Gesher Acquisition Corp II
GSHR
$214M
$2.9M 0.32%
280,304
+12,534
+5% +$129K
HACQU
105
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.88M 0.32%
+287,200
New +$2.89M
GPAC
106
General Purpose Acquisition Corp
GPAC
$2.87M 0.32%
+289,800
New +$2.87M
NPAC
107
New Providence Acquisition Corp III
NPAC
$399M
$2.82M 0.31%
275,000
-147,357
-35% -$1.52M
TACO
108
Berto Acquisition Corp
TACO
$393M
$2.81M 0.31%
275,000
+80,000
+41% +$816K
LPBB
109
Launch Two Acquisition Corp
LPBB
$309M
$2.8M 0.31%
263,600
– –
DSAC
110
Daedalus Special Acquisition Corp
DSAC
$346M
$2.77M 0.31%
+279,600
New +$2.78M
EMIS
111
Emmis Acquisition Corp
EMIS
$2.76M 0.31%
275,000
-30,800
-10% -$309K
BBCQ
112
Bleichroeder Acquisition Corp II
BBCQ
$393M
$2.76M 0.31%
+275,000
New +$2.75M
IEAG
113
Infinite Eagle Acquisition Corp
IEAG
$2.75M 0.3%
+275,000
New +$2.76M
BLUW
114
Blue Water Acquisition Corp III
BLUW
$334M
$2.75M 0.3%
267,664
-38,536
-13% -$398K
TDWD
115
Tailwind 2.0 Acquisition Corp
TDWD
$2.73M 0.3%
275,000
-77,635
-22% -$769K
SAC
116
Safeguard Acquisition Corp
SAC
$2.72M 0.3%
+272,433
New +$2.72M
SORN
117
Soren Acquisition Corp
SORN
$346M
$2.71M 0.3%
+274,500
New +$2.71M
GPAT
118
GP-Act III Acquisition Corp
GPAT
$2.71M 0.3%
250,000
-94,000
-27% -$1.01M
TLNC
119
Talon Capital Corp
TLNC
$2.71M 0.3%
265,600
+100,000
+60% +$1.01M
GRAF
120
Graf Global Corp
GRAF
$153M
$2.65M 0.29%
247,500
– –
SVAC
121
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.57M 0.29%
252,966
-221,733
-47% -$2.31M
YCY
122
AA Mission Acquisition Corp II
YCY
$2.51M 0.28%
250,000
-50,000
-17% -$502K
FVAV
123
Fortress Value Acquisition Corp V
FVAV
$2.51M 0.28%
+250,000
New +$2.51M
HCICU
124
Hennessy Capital Investment Corp VIII Units
HCICU
$2.5M 0.28%
+250,000
New +$2.5M
OIM
125
OneIM Acquisition Corp
OIM
$364M
$2.49M 0.28%
+250,000
New +$2.5M
3 4
5
6 7

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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.