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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Microsoft
MSFT
$4.13T
| $1.86M | 0.16% |
+5,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
177
FACT II Acquisition Corp
FACT
$262M
| $1.86M | 0.16% |
175,000
-25,000
| -13% | -$265K |
2025 Q1
5 quarters
|
|
178
CALL
Barrick Mining
B
$66B
| $1.84M | 0.16% |
+50,000
| New | +$2.05M |
2026 Q2
0 quarters
|
|
179
SUMA Acquisition Corp
SUMA
| $1.83M | 0.16% |
+185,000
| New | +$1.82M |
2026 Q2
0 quarters
|
|
180
PUT
NVIDIA
NVDA
$4.83T
| $1.8M | 0.16% |
+9,000
| New | +$1.85M |
2026 Q2
0 quarters
|
|
181
Plutonian Acquisition Corp II
PLUN
$137M
| $1.77M | 0.16% |
+177,528
| New | +$1.77M |
2026 Q2
0 quarters
|
|
182
AmperCap Acquisition Co Unit
APMCU
| $1.76M | 0.15% |
+175,500
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
CGCFU
183
Cartesian Growth Corporation IV Unit
CGCFU
| $1.75M | 0.15% |
+175,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
184
MOZAYYX Acquisition Corp
MZYX
$375M
| $1.74M | 0.15% |
+174,800
| New | +$1.73M |
2026 Q2
0 quarters
|
|
185
Oceanhawk Acquisition Corp
OHAC
$251M
| $1.73M | 0.15% |
+175,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
186
D. Boral Acquisition I Corp
DBCA
$435M
| $1.73M | 0.15% |
173,400
| – | – |
2026 Q1
1 quarter
|
|
187
Iron Dome Acquisition I Corp Units
IDACU
$153M
| $1.73M | 0.15% |
+171,042
| New | +$1.72M |
2026 Q2
0 quarters
|
|
188
PUT
Tesla
TSLA
$1.52T
| $1.68M | 0.15% |
+4,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
189
GP-Act III Acquisition Corp
GPAT
$179M
| $1.66M | 0.15% |
150,000
-100,000
| -40% | -$1.08M |
2024 Q3
7 quarters
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.63M | 0.14% |
7,650
| – | – |
2026 Q1
1 quarter
|
|
191
Graf Global Corp
TONT
$155M
| $1.63M | 0.14% |
150,000
-97,500
| -39% | -$1.05M |
2024 Q4
6 quarters
|
|
|
BBCQ
192
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $1.6M | 0.14% |
155,000
-120,000
| -44% | -$1.24M |
2026 Q1
1 quarter
|
|
193
1RT Acquisition Corp
ONCH
$224M
| $1.58M | 0.14% |
153,962
| – | – |
2025 Q3
3 quarters
|
|
194
New America Acquisition I Corp
NWAX
$500M
| $1.57M | 0.14% |
154,825
| – | – |
2026 Q1
1 quarter
|
|
195
Ocean Capital Acquisition Corp Units
OCAC.U
| $1.53M | 0.13% |
+150,000
| New | +$1.53M |
2026 Q2
0 quarters
|
|
196
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $1.53M | 0.13% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
197
Crown Reserve Acquisition Corp I
CRAC
$230M
| $1.52M | 0.13% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
|
CAES
198
Cantor Equity Partners VII
CAES
$320M
| $1.51M | 0.13% |
+150,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
199
Helix Acquisition Corp III
HLXC
$227M
| $1.51M | 0.13% |
141,780
+84,232
| +146% | +$864K |
2026 Q1
1 quarter
|
|
200
Alussa Energy Acquisition Corp II
ALUB
$365M
| $1.51M | 0.13% |
150,000
+120,000
| +400% | +$1.2M |
2026 Q1
1 quarter
|
|
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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.