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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
SBXD
176
SilverBox Corp IV
SBXD
$276M
$1.34M 0.15%
125,000
-61,353
-33% -$653K
MLAC
177
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.32M 0.15%
125,000
-125,000
-50% -$1.31M
RAAQ
178
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.31M 0.15%
125,000
-22,879
-15% -$238K
LOKV
179
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.3M 0.14%
125,000
-109,600
-47% -$1.13M
HVII
180
Hennessy Capital Investment Corp VII
HVII
$273M
$1.29M 0.14%
125,000
-75,000
-38% -$775K
XRPN
181
Armada Acquisition Corp II
XRPN
$331M
$1.29M 0.14%
125,000
-75,000
-38% -$770K
CAEP
182
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.14%
125,000
-25,000
-17% -$256K
RTAC
183
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.28M 0.14%
125,000
– –
SOUL
184
Soulpower Acquisition Corp
SOUL
$353M
$1.28M 0.14%
125,000
-80,000
-39% -$818K
DAAQ
185
Digital Asset Acquisition Corp
DAAQ
$239M
$1.28M 0.14%
125,000
-25,000
-17% -$256K
IPCX
186
Inflection Point Acquisition Corp III
IPCX
$359M
$1.28M 0.14%
125,000
-99,543
-44% -$1.01M
EGHA
187
EGH Acquisition Corp
EGHA
$212M
$1.28M 0.14%
125,000
-128,146
-51% -$1.31M
ENHA
188
Enhanced Group Inc
ENHA
$376M
$1.27M 0.14%
125,000
-122,979
-50% -$1.24M
MCGA
189
Yorkville Acquisition Corp
MCGA
$241M
$1.26M 0.14%
125,000
– –
SSAC
190
SPACSphere Acquisition Corp
SSAC
$238M
$1.24M 0.14%
+125,000
New +$1.23M
META icon
191
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.13%
+2,000
New +$1.28M
MBAV
192
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.07M 0.12%
100,000
-35,000
-26% -$374K
IPEX
193
Inflection Point Acquisition Corp V
IPEX
$125M
$1.04M 0.12%
100,000
– –
MTAL.U
194
Metals Acquisition Corp II Units
MTAL.U
$1.03M 0.11%
+102,100
New +$1.03M
CHPG
195
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.11%
100,000
– –
QUMS
196
Quantumsphere Acquisition Corp
QUMS
$112M
$1.01M 0.11%
100,000
-25,000
-20% -$252K
IPFXU
197
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.11%
+100,000
New +$1.01M
BWIV.U
198
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.11%
+100,000
New +$994K
ADAC
199
American Drive Acquisition Co
ADAC
$290M
$986K 0.11%
+99,600
New +$986K
CEPS
200
Cantor Equity Partners VI
CEPS
$152M
$960K 0.11%
+95,000
New +$962K
6 7
8
9 10

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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.