Periscope Capital 13F annual report
Periscope Capital is an investment fund managing more than $226 billion ran by Lisa Shostack. There are currently 80 companies in Mrs. Shostack’s portfolio. The largest investments include Silverbox Corp Iii and Esh Acquisition Corp, together worth $21 billion.
$226 billion Assets Under Management (AUM)
As of 6th August 2024, Periscope Capital’s top holding is 1,000,000 shares of Silverbox Corp Iii currently worth over $10.6 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 1,000,000 shares of Esh Acquisition Corp worth $10.4 billion.
The third-largest holding is Legato Merger Corp Iii worth $10.1 billion and the next is Nabors Energy Transition Cor worth $10 billion, with 950,000 shares owned.
Currently, Periscope Capital's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Periscope Capital
The Periscope Capital office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Lisa Shostack serves as the General Counsel at Periscope Capital.
Recent trades
In the most recent 13F filing, Periscope Capital revealed that it had opened a new position in
Legato Merger Corp Iii and bought 999,600 shares worth $10.1 billion.
The investment fund also strengthened its position in Quetta Acquisition Corp by buying
936 additional shares.
This makes their stake in Quetta Acquisition Corp total 414,874 shares worth $4.29 billion.
On the other hand, there are companies that Periscope Capital is getting rid of from its portfolio.
Periscope Capital closed its position in AP Acquisition Corp on 13th August 2024.
It sold the previously owned 350,000 shares for $3.95 billion.
Lisa Shostack also disclosed a decreased stake in Silverbox Corp Iii by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 1,000,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Periscope Capital are Vigilare Wealth Management and Gill Capital Partners. They manage $226 billion and $226 billion respectively.
Lisa Shostack investment strategy
Periscope Capital’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
2.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $89.5 billion.
The complete list of Periscope Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Silverbox Corp Iii |
8.92%
1,000,000
|
$10,600,000,000 | 4.68% |
| Esh Acquisition Corp |
6.13%
1,000,000
|
$10,420,000,000 | 4.60% |
| Legato Merger Corp Iii |
Opened
999,600
|
$10,109,255,000 | 4.47% |
| Nabors Energy Transition Cor |
5.00%
950,000
|
$10,003,500,000 | 4.42% |
| Haymaker Acquisition Corp Iv |
No change
800,000
|
$8,408,000,000 | 3.72% |
| Ares Acquisition Corp Ii |
37.46%
750,000
|
$8,002,500,000 | 3.54% |
| Agriculture & Nat Sol Acq Co |
6.25%
750,000
|
$7,680,000,000 | 3.39% |
| 99 Acquisition Group Inc |
No change
625,000
|
$6,563,375,000 | 2.90% |
| Inflection Pt Acquisitn Crp |
21.23%
600,000
|
$6,360,000,000 | 2.81% |
| Spring Valley Acquistn Corp |
No change
553,501
|
$6,154,931,000 | 2.72% |
| Tristar Acquisition I Corp. |
9.48%
500,074
|
$5,575,825,000 | 2.46% |
| Learn Cw Investment Cor |
No change
475,000
|
$5,177,500,000 | 2.29% |
| Cartesian Growth Corp Ii |
No change
450,000
|
$5,073,750,000 | 2.24% |
| Zalatoris Ii Acquisition Cor |
10.00%
450,000
|
$4,932,000,000 | 2.18% |
| Quetta Acquisition Corp |
0.23%
414,874
|
$4,293,946,000 | 1.90% |
| Keen Vision Acquisition Corp |
11.11%
400,000
|
$4,232,400,000 | 1.87% |
| Apx Acquisition Corp I |
0.08%
359,260
|
$4,171,009,000 | 1.84% |
| Spark I Acquisition Corp |
4.12%
400,000
|
$4,140,000,000 | 1.83% |
| Integrated Wellness Acq Corp |
No change
356,552
|
$4,128,872,000 | 1.82% |
| AP Acquisition Corp |
Closed
350,000
|
$3,948,000,000 | |
| Generation Asia I Acquisitio |
Closed
350,000
|
$3,860,500,000 | |
| Churchill Capital Corp VII |
17.65%
350,000
|
$3,769,500,000 | 1.67% |
| Ftac Emerald Acquisition Cor |
17.65%
350,000
|
$3,764,250,000 | 1.66% |
| Perception Capital Corp Iii |
Closed
349,599
|
$3,751,197,000 | |
| Feutune Light Acquisition Co |
Closed
329,360
|
$3,553,794,000 | |
| Chenghe Acquisition I Co |
No change
300,000
|
$3,418,500,000 | 1.51% |
| Kensington Capital Acquisiti |
26.05%
303,502
|
$3,364,320,000 | 1.49% |
| Direct Selling Acquisitin Co |
Closed
300,000
|
$3,339,000,000 | |
| Slam Corp |
No change
300,000
|
$3,337,500,000 | 1.47% |
| Goldenstone Acquisition Ltd |
Closed
300,000
|
$3,304,500,000 | |
| Tortoiseecofin Acquisition C |
20.00%
300,000
|
$3,279,000,000 | 1.45% |
| Alchemy Invts Acquisitn Corp |
40.00%
300,000
|
$3,216,000,000 | 1.42% |
| Rigel Resource Acq Corp |
56.41%
272,459
|
$3,086,960,000 | 1.36% |
| Battery Future Acquisition C |
Closed
250,000
|
$2,750,000,000 | |
| Ib Acquisition Corp |
Opened
275,000
|
$2,741,750,000 | 1.21% |
| Colombier Acquisition Corp I |
No change
249,600
|
$2,564,640,000 | 1.13% |
| Cslm Acquisition Corp |
35.79%
226,100
|
$2,541,364,000 | 1.12% |
| Perception Capital Corp Iv |
41.65%
204,600
|
$2,318,118,000 | 1.02% |
| Aura Fat Projs Acquisition C |
No change
200,000
|
$2,266,000,000 | 1.00% |
| Tlgy Acquisition Corporation |
Closed
200,264
|
$2,262,983,000 | |
| Mountain & Co I Acquisitn Co |
5.37%
189,259
|
$2,204,867,000 | 0.97% |
| Global Star Acquisition Inc |
Closed
200,000
|
$2,142,000,000 | |
| Hennessy Capital Invst Corp |
25.69%
200,000
|
$2,113,000,000 | 0.93% |
| Bowen Acquisition Corp |
33.33%
200,000
|
$2,110,000,000 | 0.93% |
| Bayview Acquisition Corp |
23.08%
200,000
|
$2,048,000,000 | 0.91% |
| Coliseum Acquisition Corp |
0.19%
184,650
|
$2,032,073,000 | 0.90% |
| Nova Vision Acquisition Corp |
Closed
175,000
|
$2,025,625,000 | |
| Bynordic Acquisition Corp |
No change
175,000
|
$1,975,820,000 | 0.87% |
| Powerup Acquisition Corp |
Closed
175,000
|
$1,934,625,000 | |
| Eve Mobility Acquisition Cor |
51.81%
175,000
|
$1,923,250,000 | 0.85% |
| Dmy Squared Technology Group |
16.67%
175,000
|
$1,876,000,000 | 0.83% |
| Blue Ocean Acquisition Corp |
Closed
169,442
|
$1,872,334,000 | |
| Tmt Acquisition Corp |
No change
165,798
|
$1,822,949,000 | 0.81% |
| Newbury Street Acquisitn Cor |
Closed
165,000
|
$1,763,850,000 | |
| Patria Latin Amrcn Opprnty A |
62.50%
150,000
|
$1,715,250,000 | 0.76% |
| Technology & Telecom Acq Cor |
Closed
146,000
|
$1,706,740,000 | |
| Investcorp India Acquistn Co |
35.82%
150,000
|
$1,702,500,000 | 0.75% |
| Finnovate Acquisition Corp |
Closed
150,000
|
$1,686,000,000 | |
| Climaterock |
Closed
150,000
|
$1,683,000,000 | |
| Zalatoris Acquisition Corp |
No change
150,000
|
$1,657,500,000 | 0.73% |
| Cf Acquisition Corp Vii |
No change
150,000
|
$1,644,750,000 | 0.73% |
| Compass Digital Acquisitn Co |
37.75%
150,000
|
$1,632,000,000 | 0.72% |
| Oak Woods Acquisition Corp |
25.00%
150,000
|
$1,632,000,000 | 0.72% |
| SDCL EDGE Acquisition Corp |
67.25%
147,362
|
$1,625,403,000 | 0.72% |
| Israel Acquisitions Corp |
Closed
150,000
|
$1,618,500,000 | |
| Plutonian Acquisition Corp |
Closed
150,000
|
$1,611,000,000 | |
| Project Energy Reimagined Ac |
0.49%
152,600
|
$1,605,820,000 | 0.71% |
| Bellevue Life Scncs Aqstn Co |
Closed
150,000
|
$1,600,500,000 | |
| Concord Acquisition Corp Ii |
86.05%
150,000
|
$1,583,250,000 | 0.70% |
| Distoken Acquisition Corp |
12.23%
135,811
|
$1,462,684,000 | 0.65% |
| Denali Capital Acquisitn Cor |
No change
125,000
|
$1,383,750,000 | 0.61% |
| Fintech Ecosystem Deve |
Closed
125,107
|
$1,376,177,000 | |
| Rf Acquisition Corp |
No change
124,800
|
$1,375,920,000 | 0.61% |
| Gores Holdings Ix Inc |
No change
125,000
|
$1,321,250,000 | 0.58% |
| Visa Inc |
Opened
5,000
|
$1,312,350,000 | 0.58% |
| Pegasus Digital Mobility Acq |
Closed
115,000
|
$1,292,600,000 | |
| Iron Horse Acquisitions Corp |
25.00%
125,000
|
$1,257,500,000 | 0.56% |
| Acri Capital Acquisition Cor |
Closed
102,200
|
$1,145,662,000 | |
| Target Global Acquisi I Corp |
No change
100,403
|
$1,143,590,000 | 0.51% |
| Valuence Merger Corp I |
82.23%
100,000
|
$1,139,800,000 | 0.50% |
| Stonebridge Acquisition Corp |
Closed
100,000
|
$1,131,000,000 | |
| Everest Consolidator Acq Cor |
No change
100,000
|
$1,125,500,000 | 0.50% |
| Alphatime Acquisition Corp |
33.33%
100,000
|
$1,107,500,000 | 0.49% |
| Plum Acquisition Corp I |
Closed
100,000
|
$1,106,500,000 | |
| Alphavest Acquisition Corp |
33.33%
100,000
|
$1,106,000,000 | 0.49% |
| Quadro Acquisition One Corp |
Closed
100,600
|
$1,105,091,000 | |
| Excelfin Acquisition Corp |
33.33%
100,000
|
$1,104,500,000 | 0.49% |
| Lamf Global Ventures Corp I |
Closed
100,000
|
$1,099,000,000 | |
| Four Leaf Acquisition Corp |
67.55%
100,000
|
$1,094,000,000 | 0.48% |
| Aetherium Acquisition Corp |
Closed
97,400
|
$1,072,374,000 | |
| Screaming Eagle Acquisitn Co |
Closed
100,000
|
$1,070,000,000 | |
| Ai Transn Acquisition Corp |
No change
100,000
|
$1,035,330,000 | 0.46% |
| Aimei Health Technology Co L |
33.33%
100,000
|
$1,035,000,000 | 0.46% |
| Global Lights Acquisition Co |
No change
100,000
|
$1,030,500,000 | 0.46% |
| AltC Acquisition Corp. |
Closed
90,000
|
$1,027,800,000 | |
| Jvspac Acquisition Corp |
No change
100,000
|
$1,016,000,000 | 0.45% |
| Arya Sciences Acqu Corp Iv |
No change
75,000
|
$861,375,000 | 0.38% |
| Pyrophyte Acquisition Corp. |
No change
75,000
|
$858,750,000 | 0.38% |
| Investcorp Europe Acquisitio |
No change
75,000
|
$851,250,000 | 0.38% |
| Ccc Intelligent Solutions Hl |
Opened
75,800
|
$842,138,000 | 0.37% |
| Integral Acquisition Corp 1 |
No change
75,000
|
$823,500,000 | 0.36% |
| Sk Growth Opportunities Corp |
138.43%
61,993
|
$689,523,000 | 0.30% |
| Monterey Cap Acquisition Cor |
88.55%
57,253
|
$646,959,000 | 0.29% |
| Ix Acquisition Corp |
50.00%
50,000
|
$569,250,000 | 0.25% |
| Cartica Acquisition Corp |
Closed
50,000
|
$553,500,000 | |
| Logistic Properties Of The A |
38.89%
55,000
|
$375,650,000 | 0.17% |
| Gct Semiconductor Hldg Inc |
28.57%
100,000
|
$347,000,000 | 0.15% |
| Brand Engagement Network Inc |
No change
150,000
|
$337,500,000 | 0.15% |
| Embrace Change Acquisitn Cor |
80.45%
27,370
|
$307,913,000 | 0.14% |
| Arogo Capital Acquisition Co |
Closed
25,000
|
$270,000,000 | |
| Syntec Optics Hldgs Inc |
No change
51,302
|
$127,742,000 | 0.06% |
| Marti Technologies Inc |
Closed
84,600
|
$69,372,000 | |
| Prosomnus Inc |
Closed
26,000
|
$14,794,000 | |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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