Periscope Capital Inc. Portfolio Holdings by Sector
Periscope Capital Inc.
- $217 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD HYG ARKK GDXJ 4 stocks |
$84,611
38.91% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
RY TD BNS 3 stocks |
$67,290
30.94% of portfolio
|
- |
  3  
|
- | - |
3
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$39,019
17.94% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$25,230
11.6% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$734
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$536
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
GAU 1 stocks |
$53
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|