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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 | |
|---|---|---|---|---|---|---|---|
151
NMP Acquisition Corp
NMP
$166M
| $2.3M | 0.2% |
223,985
| – | – |
2025 Q3
3 quarters
|
|
152
Drugs Made In America Acquisition II Corp
DMII
$650M
| $2.26M | 0.2% |
225,000
| – | – |
2025 Q4
2 quarters
|
|
|
WLCOU
153
Wilco 63 Corporation Units
WLCOU
$198M
| $2.24M | 0.2% |
+225,000
| New | +$2.24M |
2026 Q2
0 quarters
|
|
154
TRG Latin America Acquisitions Corp
TRGS
| $2.23M | 0.2% |
+225,321
| New | +$2.23M |
2026 Q2
0 quarters
|
|
155
CH4 Natural Solutions Corp
MTNE
$294M
| $2.21M | 0.19% |
+224,800
| New | +$2.22M |
2026 Q2
0 quarters
|
|
|
NHIC
156
DELISTED
NewHold Investment Corp III
NHIC
| $2.18M | 0.19% |
200,000
-225,000
| -53% | -$2.42M |
2025 Q2
4 quarters
|
|
157
Chenghe Acquisition III Co
CHEC
$178M
| $2.17M | 0.19% |
214,000
| – | – |
2025 Q4
2 quarters
|
|
158
Texas Ventures Acquisition III Corp
TVA
$321M
| $2.16M | 0.19% |
205,000
| – | – |
2025 Q2
4 quarters
|
|
159
Andretti Acquisition Corp II
POLE
| $2.15M | 0.19% |
200,000
| – | – |
2025 Q1
5 quarters
|
|
160
CALL
Netflix
NFLX
$264B
| $2.14M | 0.19% |
+30,000
| New | +$2.64M |
2026 Q2
0 quarters
|
|
161
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
| $2.11M | 0.19% |
211,000
| – | – |
2026 Q1
1 quarter
|
|
162
Origin Investment Corp I
ORIQ
$90M
| $2.06M | 0.18% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
|
NHIVU
163
NewHold Investment Corp IV Units
NHIVU
| $2.04M | 0.18% |
+199,100
| New | +$2.01M |
2026 Q2
0 quarters
|
|
164
Vendome Acquisition Corp I
VNME
| $2.04M | 0.18% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
165
Patriot Acquisition Corp Units
PTACU
$201M
| $2.01M | 0.18% |
+200,900
| New | +$2M |
2026 Q2
0 quarters
|
|
166
White Pearl Acquisition Corp
WPAC
$158M
| $2M | 0.18% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
167
ACP Holdings Acquisition Corp
ACGC
$293M
| $1.99M | 0.17% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
168
InterPrivate Investment Partners V Units
IPVVU
| $1.98M | 0.17% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
169
Abony Acquisition Corp I
AACO
$314M
| $1.98M | 0.17% |
+199,800
| New | +$1.98M |
2026 Q2
0 quarters
|
|
170
Paloma Acquisition Corp I
PALO
| $1.96M | 0.17% |
+198,000
| New | +$1.96M |
2026 Q2
0 quarters
|
|
171
Space Asset Acquisition Corp
SAAQ
$317M
| $1.91M | 0.17% |
187,700
+2,900
| +2% | +$29.8K |
2026 Q1
1 quarter
|
|
172
American Exceptionalism Acquisition Corp
AEXA
$532M
| $1.89M | 0.17% |
160,000
| – | – |
2025 Q3
3 quarters
|
|
173
Hall Chadwick Acquisition Corp
HCAC
| $1.89M | 0.17% |
188,000
-50,000
| -21% | -$500K |
2026 Q1
1 quarter
|
|
|
ATII
174
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $1.89M | 0.17% |
175,000
-177,880
| -50% | -$1.93M |
2025 Q2
4 quarters
|
|
175
General Catalyst Global Resilience Merger Corp
GCGR
| $1.87M | 0.16% |
+185,557
| New | +$1.87M |
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.