We are live on ! Find out more
PC

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
KOYN
101
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.04M 0.27%
300,000
– –
FVAV
102
Fortress Value Acquisition Corp V
FVAV
$369M
$3.03M 0.27%
300,006
+50,006
+20% +$504K
OIM
103
OneIM Acquisition Corp
OIM
$366M
$3.02M 0.27%
300,000
+50,000
+20% +$501K
CAIIU
104
Collective Acquisition Corp II Units
CAIIU
$3.01M 0.26%
+300,000
New +$2.99M
LFAC
105
Leapfrog Acquisition Corp
LFAC
$3M 0.26%
300,000
– –
KRAQ
106
KRAKacquisition Corp
KRAQ
$432M
$3M 0.26%
299,600
+50,000
+20% +$496K
XCBE
107
X3 Acquisition Corp
XCBE
$281M
$3M 0.26%
299,800
– –
AACI
108
Armada Acquisition Corp III
AACI
$3M 0.26%
+299,800
New +$2.97M
SCII
109
SC II Acquisition Corp
SCII
$253M
$2.96M 0.26%
294,700
– –
GSHR
110
Gesher Acquisition Corp II
GSHR
$216M
$2.92M 0.26%
280,304
– –
GPAC
111
General Purpose Acquisition Corp
GPAC
$296M
$2.9M 0.25%
289,800
– –
TACO
112
Berto Acquisition Corp
TACO
$394M
$2.88M 0.25%
275,000
– –
AXIN
113
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$2.84M 0.25%
275,000
-75,000
-21% -$770K
DSAC
114
Daedalus Special Acquisition Corp
DSAC
$345M
$2.82M 0.25%
279,600
– –
GHXIU
115
Gores Holdings XI Inc Units
GHXIU
$2.79M 0.25%
+275,000
New +$2.77M
RNGT
116
Range Capital Acquisition Corp II
RNGT
$319M
$2.79M 0.24%
275,600
+30,000
+12% +$301K
IEAG
117
Infinite Eagle Acquisition Corp
IEAG
$443M
$2.78M 0.24%
275,000
– –
BLUW
118
Blue Water Acquisition Corp III
BLUW
$335M
$2.76M 0.24%
267,664
– –
TDWD
119
Tailwind 2.0 Acquisition Corp
TDWD
$2.76M 0.24%
275,000
– –
KPET
120
KPET Ultra Paceline Corp
KPET
$289M
$2.75M 0.24%
+275,800
New +$2.76M
ITHA
121
ITHAX Acquisition Corp III
ITHA
$2.74M 0.24%
275,000
-25,000
-8% -$249K
SAC
122
Safeguard Acquisition Corp
SAC
$317M
$2.74M 0.24%
272,433
– –
ILLU
123
Illumination Acquisition Corp I
ILLU
$312M
$2.74M 0.24%
+276,800
New +$2.74M
TLNC
124
Talon Capital Corp
TLNC
$347M
$2.74M 0.24%
265,600
– –
ACAA
125
Averin Capital Acquisition Corp
ACAA
$2.74M 0.24%
+274,800
New +$2.73M
3 4
5
6 7

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.14B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
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.