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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
NMP
151
NMP Acquisition Corp
NMP
$166M
$2.3M 0.2%
223,985
– –
DMII
152
Drugs Made In America Acquisition II Corp
DMII
$647M
$2.26M 0.2%
225,000
– –
WLCOU
153
Wilco 63 Corporation Units
WLCOU
$199M
$2.24M 0.2%
+225,000
New +$2.24M
TRGS
154
TRG Latin America Acquisitions Corp
TRGS
$2.23M 0.2%
+225,321
New +$2.23M
MTNE
155
CH4 Natural Solutions Corp
MTNE
$2.21M 0.19%
+224,800
New +$2.22M
NHIC
156
NewHold Investment Corp III
NHIC
$294M
$2.18M 0.19%
200,000
-225,000
-53% -$2.42M
CHEC
157
Chenghe Acquisition III Co
CHEC
$2.17M 0.19%
214,000
– –
TVA
158
Texas Ventures Acquisition III Corp
TVA
$317M
$2.16M 0.19%
205,000
– –
POLE
159
Andretti Acquisition Corp II
POLE
$316M
$2.15M 0.19%
200,000
– –
NFLX icon
160
CALL
Netflix
NFLX
$320B
$2.14M 0.19%
+30,000
New +$2.64M
LPCV
161
Launchpad Cadenza Acquisition Corp I
LPCV
$2.11M 0.19%
211,000
– –
ORIQ
162
Origin Investment Corp I
ORIQ
$2.06M 0.18%
200,000
– –
NHIVU
163
NewHold Investment Corp IV Units
NHIVU
$2.04M 0.18%
+199,100
New +$2.01M
VNME
164
Vendome Acquisition Corp I
VNME
$2.04M 0.18%
200,000
– –
PTACU
165
Patriot Acquisition Corp Units
PTACU
$2.01M 0.18%
+200,900
New +$2M
WPAC
166
White Pearl Acquisition Corp
WPAC
$2M 0.18%
200,000
– –
ACGC
167
ACP Holdings Acquisition Corp
ACGC
$1.99M 0.17%
+200,000
New +$1.99M
IPVVU
168
InterPrivate Investment Partners V Units
IPVVU
$1.98M 0.17%
+200,000
New +$1.99M
AACO
169
Abony Acquisition Corp I
AACO
$313M
$1.98M 0.17%
+199,800
New +$1.98M
PALO
170
Paloma Acquisition Corp I
PALO
$211M
$1.96M 0.17%
+198,000
New +$1.96M
SAAQ
171
Space Asset Acquisition Corp
SAAQ
$316M
$1.91M 0.17%
187,700
+2,900
+2% +$29.8K
AEXA
172
American Exceptionalism Acquisition Corp
AEXA
$567M
$1.89M 0.17%
160,000
– –
HCAC
173
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.89M 0.17%
188,000
-50,000
-21% -$500K
ATII
174
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.89M 0.17%
175,000
-177,880
-50% -$1.93M
GCGR
175
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$1.87M 0.16%
+185,557
New +$1.87M
5 6
7
8 9

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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.