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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
MSFT icon
176
CALL
Microsoft
MSFT
$3.67T
$1.86M 0.16%
+5,000
New +$2.02M
FACT
177
FACT II Acquisition Corp
FACT
$260M
$1.86M 0.16%
175,000
-25,000
-13% -$265K
B
178
CALL
Barrick Mining
B
$72.6B
$1.84M 0.16%
+50,000
New +$2.05M
SUMA
179
SUMA Acquisition Corp
SUMA
$234M
$1.83M 0.16%
+185,000
New +$1.82M
NVDA icon
180
PUT
NVIDIA
NVDA
$5.45T
$1.8M 0.16%
+9,000
New +$1.85M
PLUN
181
Plutonian Acquisition Corp II
PLUN
$141M
$1.77M 0.16%
+177,528
New +$1.77M
APMCU
182
AmperCap Acquisition Co Unit
APMCU
$131M
$1.76M 0.15%
+175,500
New +$1.75M
CGCFU
183
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$1.75M 0.15%
+175,000
New +$1.75M
MZYX
184
MOZAYYX Acquisition Corp
MZYX
$375M
$1.74M 0.15%
+174,800
New +$1.73M
OHAC
185
Oceanhawk Acquisition Corp
OHAC
$250M
$1.73M 0.15%
+175,000
New +$1.73M
DBCA
186
D. Boral Acquisition I Corp
DBCA
$434M
$1.73M 0.15%
173,400
– –
IDACU
187
Iron Dome Acquisition I Corp Units
IDACU
$1.73M 0.15%
+171,042
New +$1.72M
TSLA icon
188
PUT
Tesla
TSLA
$1.45T
$1.68M 0.15%
+4,000
New +$1.59M
GPAT
189
GP-Act III Acquisition Corp
GPAT
$1.66M 0.15%
150,000
-100,000
-40% -$1.08M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.63M 0.14%
7,650
– –
TONT
191
Graf Global Corp
TONT
$154M
$1.63M 0.14%
150,000
-97,500
-39% -$1.05M
BBCQ
192
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.6M 0.14%
155,000
-120,000
-44% -$1.24M
ONCH
193
1RT Acquisition Corp
ONCH
$1.58M 0.14%
153,962
– –
NWAX
194
New America Acquisition I Corp
NWAX
$505M
$1.57M 0.14%
154,825
– –
OCAC.U
195
Ocean Capital Acquisition Corp Units
OCAC.U
$1.53M 0.13%
+150,000
New +$1.53M
FTHAU
196
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$1.53M 0.13%
+150,000
New +$1.5M
CRAC
197
Crown Reserve Acquisition Corp I
CRAC
$228M
$1.52M 0.13%
150,000
– –
CAES
198
Cantor Equity Partners VII
CAES
$322M
$1.51M 0.13%
+150,000
New +$1.51M
HLXC
199
Helix Acquisition Corp III
HLXC
$235M
$1.51M 0.13%
141,780
+84,232
+146% +$864K
ALUB
200
Alussa Energy Acquisition Corp II
ALUB
$364M
$1.51M 0.13%
150,000
+120,000
+400% +$1.2M
6 7
8
9 10

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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.