We are live on ! Find out more
PC

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
IRHO
201
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.5M 0.13%
150,000
+62,000
+70% +$619K
IPFX
202
Inflection Point Acquisition Corp VI
IPFX
$339M
$1.5M 0.13%
+145,000
New +$1.5M
QLEP
203
Quantum Leap Acquisition Corp
QLEP
$300M
$1.49M 0.13%
+150,000
New +$1.49M
NFLX icon
204
PUT
Netflix
NFLX
$320B
$1.43M 0.13%
+20,000
New +$1.76M
XNDU
205
Xanadu Quantum Technologies Class B
XNDU
$2.92B
$1.42M 0.12%
+174,585
New +$2.88M
CLBR
206
Colombier Acquisition Corp III
CLBR
$409M
$1.42M 0.12%
+138,400
New +$1.41M
GOOG icon
207
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.12%
+4,000
New +$1.43M
MTAL
208
Metals Acquisition Corp II
MTAL
$313M
$1.4M 0.12%
+137,549
New +$1.39M
MACI
209
Melar Acquisition Corp I
MACI
$237M
$1.37M 0.12%
125,000
– –
TDAC
210
Translational Development Acquisition Corp
TDAC
$210M
$1.34M 0.12%
125,000
-175,000
-58% -$1.87M
RTAC
211
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.31M 0.12%
125,000
– –
FERA
212
Fifth Era Acquisition Corp I
FERA
$329M
$1.3M 0.11%
125,000
-75,000
-38% -$778K
DAAQ
213
Digital Asset Acquisition Corp
DAAQ
$240M
$1.3M 0.11%
125,000
– –
SOUL
214
Soulpower Acquisition Corp
SOUL
$355M
$1.29M 0.11%
125,000
– –
IPCX
215
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.29M 0.11%
125,000
– –
EGHA
216
EGH Acquisition Corp
EGHA
$213M
$1.29M 0.11%
125,000
– –
MCGA
217
Yorkville Acquisition Corp
MCGA
$244M
$1.28M 0.11%
125,000
– –
SHOTU
218
RMG ML Sports Holdings Unit
SHOTU
$202M
$1.25M 0.11%
+125,000
New +$1.25M
SSAC
219
SPACSphere Acquisition Corp
SSAC
$236M
$1.25M 0.11%
125,000
– –
WENC
220
West Enclave Merger Corp
WENC
$1.24M 0.11%
+125,000
New +$1.24M
LPAA
221
Launch One Acquisition Corp
LPAA
$80.9M
$1.08M 0.1%
100,000
-60,500
-38% -$652K
PLMK
222
Plum Acquisition Corp IV
PLMK
$1.07M 0.09%
100,000
-175,000
-64% -$1.86M
BACC
223
Blue Acquisition Corp
BACC
$293M
$1.06M 0.09%
100,000
-50,000
-33% -$518K
IPEX
224
Inflection Point Acquisition Corp V
IPEX
$101M
$1.05M 0.09%
100,000
– –
HVII
225
Hennessy Capital Investment Corp VII
HVII
$293M
$1.04M 0.09%
100,000
-25,000
-20% -$260K
7 8
9
10 11

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.14B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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.