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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 | |
|---|---|---|---|---|---|---|---|
101
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $3.04M | 0.27% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
102
Fortress Value Acquisition Corp V
FVAV
| $3.03M | 0.27% |
300,006
+50,006
| +20% | +$504K |
2026 Q1
1 quarter
|
|
103
OneIM Acquisition Corp
OIM
| $3.02M | 0.27% |
300,000
+50,000
| +20% | +$501K |
2026 Q1
1 quarter
|
|
104
Collective Acquisition Corp II Units
CAIIU
| $3.01M | 0.26% |
+300,000
| New | +$2.99M |
2026 Q2
0 quarters
|
|
105
Leapfrog Acquisition Corp
LFAC
| $3M | 0.26% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
106
KRAKacquisition Corp
KRAQ
$433M
| $3M | 0.26% |
299,600
+50,000
| +20% | +$496K |
2026 Q1
1 quarter
|
|
107
X3 Acquisition Corp
XCBE
$282M
| $3M | 0.26% |
299,800
| – | – |
2026 Q1
1 quarter
|
|
108
Armada Acquisition Corp III
AACI
$343M
| $3M | 0.26% |
+299,800
| New | +$2.97M |
2026 Q2
0 quarters
|
|
109
SC II Acquisition Corp
SCII
$254M
| $2.96M | 0.26% |
294,700
| – | – |
2026 Q1
1 quarter
|
|
110
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$217M
| $2.92M | 0.26% |
280,304
| – | – |
2025 Q2
4 quarters
|
|
111
General Purpose Acquisition Corp
GPAC
$298M
| $2.9M | 0.25% |
289,800
| – | – |
2026 Q1
1 quarter
|
|
112
Berto Acquisition Corp
TACO
$394M
| $2.88M | 0.25% |
275,000
| – | – |
2025 Q2
4 quarters
|
|
113
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $2.84M | 0.25% |
275,000
-75,000
| -21% | -$770K |
2025 Q3
3 quarters
|
|
114
Daedalus Special Acquisition Corp
DSAC
$345M
| $2.82M | 0.25% |
279,600
| – | – |
2026 Q1
1 quarter
|
|
|
GHXIU
115
Gores Holdings XI Inc Units
GHXIU
$314M
| $2.79M | 0.25% |
+275,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
116
Range Capital Acquisition Corp II
RNGT
$320M
| $2.79M | 0.24% |
275,600
+30,000
| +12% | +$301K |
2025 Q4
2 quarters
|
|
117
Infinite Eagle Acquisition Corp
IEAG
| $2.78M | 0.24% |
275,000
| – | – |
2026 Q1
1 quarter
|
|
118
Blue Water Acquisition Corp III
BLUW
$336M
| $2.76M | 0.24% |
267,664
| – | – |
2025 Q3
3 quarters
|
|
119
Tailwind 2.0 Acquisition Corp
TDWD
| $2.76M | 0.24% |
275,000
| – | – |
2025 Q4
2 quarters
|
|
120
KPET Ultra Paceline Corp
KPET
$290M
| $2.75M | 0.24% |
+275,800
| New | +$2.76M |
2026 Q2
0 quarters
|
|
121
ITHAX Acquisition Corp III
ITHA
$309M
| $2.74M | 0.24% |
275,000
-25,000
| -8% | -$249K |
2026 Q1
1 quarter
|
|
122
Safeguard Acquisition Corp
SAC
$317M
| $2.74M | 0.24% |
272,433
| – | – |
2026 Q1
1 quarter
|
|
123
Illumination Acquisition Corp I
ILLU
$312M
| $2.74M | 0.24% |
+276,800
| New | +$2.74M |
2026 Q2
0 quarters
|
|
124
Talon Capital Corp
TLNC
$348M
| $2.74M | 0.24% |
265,600
| – | – |
2025 Q4
2 quarters
|
|
125
Averin Capital Acquisition Corp
ACAA
$359M
| $2.74M | 0.24% |
+274,800
| New | +$2.73M |
2026 Q2
0 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.