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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
FAC
151
Factorial Energy Inc
FAC
$547M
$2.05M 0.23%
200,000
-171,667
-46% -$1.76M
ORIQ
152
Origin Investment Corp I
ORIQ
$2.04M 0.23%
200,000
-89,000
-31% -$907K
VNME
153
Vendome Acquisition Corp I
VNME
$2.02M 0.22%
200,000
-94,500
-32% -$952K
ACAAU
154
Averin Capital Acquisition Corp Units
ACAAU
$2M 0.22%
+200,010
New +$2.01M
COST icon
155
CALL
Costco
COST
$415B
$1.99M 0.22%
+2,000
New +$1.95M
COST icon
156
PUT
Costco
COST
$415B
$1.99M 0.22%
+2,000
New +$1.95M
AACOU
157
Abony Acquisition Corp I Units
AACOU
$1.99M 0.22%
+200,000
New +$1.99M
WPAC
158
White Pearl Acquisition Corp
WPAC
$157M
$1.97M 0.22%
+200,000
New +$1.98M
SAAQ
159
Space Asset Acquisition Corp
SAAQ
$319M
$1.84M 0.2%
+184,800
New +$1.84M
FGMC
160
DELISTED
FG Merger II Corp
FGMC
$1.77M 0.2%
175,000
-56,000
-24% -$565K
MZYX.U
161
MOZAYYX Acquisition Corp Units
MZYX.U
$1.74M 0.19%
+175,000
New +$1.74M
AEXA
162
American Exceptionalism Acquisition Corp
AEXA
$579M
$1.73M 0.19%
160,000
-2,100
-1% -$23.8K
PALOU
163
Paloma Acquisition Corp I Units
PALOU
$1.73M 0.19%
+173,137
New +$1.73M
LPAA
164
Launch One Acquisition Corp
LPAA
$1.72M 0.19%
160,500
– –
DBCA
165
D. Boral Acquisition I Corp
DBCA
$1.71M 0.19%
+173,400
New +$1.71M
ONCH
166
1RT Acquisition Corp
ONCH
$223M
$1.56M 0.17%
153,962
+74,362
+93% +$758K
NWAX
167
New America Acquisition I Corp
NWAX
$505M
$1.55M 0.17%
+154,825
New +$1.56M
BACC
168
Blue Acquisition Corp
BACC
$292M
$1.53M 0.17%
150,000
-100,000
-40% -$1.02M
BCAR
169
D. Boral ARC Acquisition I Corp
BCAR
$426M
$1.52M 0.17%
150,000
-256,300
-63% -$2.6M
CRAC
170
Crown Reserve Acquisition Corp I
CRAC
$227M
$1.5M 0.17%
150,000
-97,300
-39% -$972K
CLBR.U
171
Colombier Acquisition Corp III Units
CLBR.U
$1.48M 0.16%
+145,000
New +$1.48M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.16%
+7,650
New +$1.52M
SPKL
173
Spark I Acquisition Corp
SPKL
$103M
$1.42M 0.16%
125,000
– –
LEGT
174
DELISTED
Legato Merger Corp III
LEGT
$1.37M 0.15%
125,000
-78,200
-38% -$855K
MACI
175
Melar Acquisition Corp I
MACI
$1.35M 0.15%
125,000
-58,612
-32% -$628K
5 6
7
8 9

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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.