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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
OYSE
126
Oyster Enterprises II Acquisition Corp
OYSE
$2.49M 0.28%
244,345
-53,655
-18% -$546K
IACOU
127
Idea Acquisition Corp Units
IACOU
$2.48M 0.27%
+250,000
New +$2.48M
KRAQ
128
KRAKacquisition Corp
KRAQ
$2.46M 0.27%
+249,600
New +$2.47M
RNGT
129
Range Capital Acquisition Corp II
RNGT
$2.46M 0.27%
245,600
– –
URA icon
130
PUT
Global X Uranium ETF
URA
$5.52B
$2.42M 0.27%
50,000
– –
CUB
131
Lionheart Holdings
CUB
$283M
$2.42M 0.27%
225,000
-25,000
-10% -$267K
KTWO
132
K2 Capital Acquisition Corp
KTWO
$2.42M 0.27%
+245,000
New +$2.42M
WENN
133
Wen Acquisition Corp
WENN
$2.39M 0.27%
235,000
+32,771
+16% +$333K
PCAP
134
ProCap Acquisition Corp
PCAP
$327M
$2.39M 0.26%
234,200
+25,000
+12% +$255K
IRAB
135
Iris Acquisition Corp II
IRAB
$2.37M 0.26%
+241,000
New +$2.37M
HCAC
136
Hall Chadwick Acquisition Corp
HCAC
$294M
$2.36M 0.26%
+238,000
New +$2.38M
DRDB
137
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.36M 0.26%
225,000
-175,000
-44% -$1.83M
RFAM
138
RF Acquisition Corp III
RFAM
$2.35M 0.26%
+240,000
New +$2.36M
NMP
139
NMP Acquisition Corp
NMP
$2.28M 0.25%
223,985
– –
CEPV
140
Cantor Equity Partners V
CEPV
$332M
$2.27M 0.25%
225,000
-21,250
-9% -$216K
ILLUU
141
Illumination Acquisition Corp I Units
ILLUU
$2.25M 0.25%
+227,226
New +$2.26M
DMII
142
Drugs Made In America Acquisition II Corp
DMII
$643M
$2.24M 0.25%
225,000
-40,500
-15% -$403K
CHEC
143
Chenghe Acquisition III Co
CHEC
$2.16M 0.24%
214,000
-25,000
-10% -$251K
TVA
144
Texas Ventures Acquisition III Corp
TVA
$316M
$2.13M 0.24%
205,000
-74,505
-27% -$788K
POLE
145
Andretti Acquisition Corp II
POLE
$319M
$2.13M 0.24%
200,000
-50,000
-20% -$530K
KPET.U
146
KPET Ultra Paceline Corp Units
KPET.U
$2.1M 0.23%
+210,340
New +$2.1M
FACT
147
FACT II Acquisition Corp
FACT
$259M
$2.1M 0.23%
200,000
-143,100
-42% -$1.5M
TRGSU
148
TRG Latin America Acquisitions Corp Units
TRGSU
$2.09M 0.23%
+210,000
New +$2.1M
LPCV
149
Launchpad Cadenza Acquisition Corp I
LPCV
$2.09M 0.23%
+211,000
New +$2.09M
FERA
150
Fifth Era Acquisition Corp I
FERA
$326M
$2.06M 0.23%
200,000
-25,000
-11% -$257K
4 5
6
7 8

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GGH
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AIC
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OCA
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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.