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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
DYNC
201
Dynamix Corp
DYNC
$239M
$915K 0.1%
87,400
– –
EP.PRC icon
202
El Paso Energy Capital Trust I
EP.PRC
$225M
$880K 0.1%
17,335
-196
-1% -$9.87K
IRHO
203
Iron Horse Acquisitions Corp II
IRHO
$293M
$868K 0.1%
+88,000
New +$868K
CEPT
204
DELISTED
Cantor Equity Partners II
CEPT
$819K 0.09%
75,000
-24,500
-25% -$280K
KRSP
205
Rice Acquisition Corporation 3
KRSP
$481M
$817K 0.09%
79,200
– –
CEPO
206
Cantor Equity Partners I
CEPO
$272M
$788K 0.09%
75,000
– –
WTG
207
Wintergreen Acquisition Corp
WTG
$770K 0.09%
75,000
– –
SOFI icon
208
CALL
SoFi Technologies
SOFI
$21.1B
$636K 0.07%
40,000
+10,000
+33% +$211K
SOFI icon
209
PUT
SoFi Technologies
SOFI
$21.1B
$636K 0.07%
40,000
+10,000
+33% +$211K
HLXC
210
Helix Acquisition Corp III
HLXC
$586K 0.07%
+57,548
New +$589K
IMSR
211
Terrestrial Energy
IMSR
$517M
$580K 0.06%
122,000
– –
ALCY
212
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$558K 0.06%
47,000
-3,000
-6% -$35.9K
DMAA
213
Drugs Made In America Acquisition Corp
DMAA
$260M
$525K 0.06%
50,000
– –
NBRGU
214
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
$502K 0.06%
+50,000
New +$500K
PTORU
215
Praetorian Acquisition Corp Units
PTORU
$223M
$495K 0.05%
+50,000
New +$498K
SUMAU
216
SUMA Acquisition Corp Units
SUMAU
$401K 0.04%
+40,000
New +$400K
RIVN icon
217
CALL
Rivian
RIVN
$22.9B
$301K 0.03%
+20,000
New +$320K
RIVN icon
218
PUT
Rivian
RIVN
$22.9B
$301K 0.03%
+20,000
New +$320K
ALUB
219
Alussa Energy Acquisition Corp II
ALUB
$299K 0.03%
+30,000
New +$300K
IMSRW
220
Terrestrial Energy Warrant
IMSRW
$23M
$293K 0.03%
152,500
– –
ELME
221
Elme Communities
ELME
$132M
$281K 0.03%
+140,000
New +$461K
WLAC
222
DELISTED
Willow Lane Acquisition Corp
WLAC
$213K 0.02%
20,000
-94,103
-82% -$1.07M
BRR
223
ProCap Financial Inc
BRR
$161M
$127K 0.01%
83,333
-107,500
-56% -$299K
CRANR
224
Crane Harbor Acquisition Corp II Rights
CRANR
$127K 0.01%
+723,504
New +$153K
BACCR
225
Blue Acquisition Corp Right
BACCR
$120K 0.01%
400,000
– –
7 8
9
10 11

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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.