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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
SORN
126
Soren Acquisition Corp
SORN
$347M
$2.72M 0.24%
274,500
– –
ETSS
127
Energy Transition Special Opportunities
ETSS
$199M
$2.72M 0.24%
+274,800
New +$2.71M
LPBB
128
Launch Two Acquisition Corp
LPBB
$311M
$2.65M 0.23%
247,300
-16,300
-6% -$174K
EMIS
129
Emmis Acquisition Corp
EMIS
$2.62M 0.23%
258,700
-16,300
-6% -$165K
TVIVU
130
Texas Ventures Acquisition IV Corp Units
TVIVU
$156M
$2.57M 0.23%
+256,970
New +$2.57M
VACI
131
Viking Acquisition Corp I
VACI
$215M
$2.56M 0.22%
250,000
-133,300
-35% -$1.36M
YCY
132
AA Mission Acquisition Corp II
YCY
$151M
$2.54M 0.22%
250,000
– –
OYSE
133
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.51M 0.22%
244,345
– –
BIDWU
134
Tribeca Strategic Acquisition Corp Unit
BIDWU
$2.49M 0.22%
+250,000
New +$2.49M
CCXI
135
Churchill Capital Corp XI
CCXI
$758M
$2.49M 0.22%
142,500
-282,500
-66% -$3.01M
HCIC
136
Hennessy Capital Investment Corp
HCIC
$2.48M 0.22%
+250,000
New +$2.47M
IACO
137
Idea Acquisition Corp
IACO
$437M
$2.47M 0.22%
+249,600
New +$2.47M
RREV
138
RRE Ventures Acquisition Corp
RREV
$330M
$2.46M 0.22%
+249,600
New +$2.47M
KTWO
139
K2 Capital Acquisition Corp
KTWO
$202M
$2.46M 0.22%
246,902
+1,902
+0.8% +$18.9K
BRKHU
140
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$2.43M 0.21%
+241,313
New +$2.41M
WENN
141
Wen Acquisition Corp
WENN
$390M
$2.42M 0.21%
235,000
– –
PCAP
142
ProCap Acquisition Corp
PCAP
$329M
$2.41M 0.21%
234,200
– –
IRAB
143
Iris Acquisition Corp II
IRAB
$229M
$2.39M 0.21%
241,000
– –
RFAM
144
RF Acquisition Corp III
RFAM
$139M
$2.37M 0.21%
240,000
– –
DRDB
145
Roman DBDR Acquisition Corp II
DRDB
$328M
$2.37M 0.21%
225,000
– –
CUB
146
Lionheart Holdings
CUB
$284M
$2.37M 0.21%
220,000
-5,000
-2% -$54.1K
JABRU
147
DELISTED
JAB Acquisition Corp I Unit
JABRU
$2.37M 0.21%
+236,000
New +$2.37M
AAC.U
148
Ares Acquisition Corporation III Units
AAC.U
$2.36M 0.21%
+235,275
New +$2.36M
SZZL
149
Sizzle Acquisition Corp II
SZZL
$2.33M 0.2%
225,000
-75,000
-25% -$774K
CEPV
150
Cantor Equity Partners V
CEPV
$330M
$2.32M 0.2%
225,000
– –
4 5
6
7 8

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PCA
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SC
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MIG
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YL
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PCMF
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COI
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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.