Periscope Capital Inc. Portfolio Holdings by Sector
Periscope Capital Inc.
- $189 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY BNS CM 4 stocks |
$91,328
48.39% of portfolio
|
  3  
|
- |
  2  
|
- |
3
Calls
0
Puts
|
ETFs | ETFs
LQD ARKK 2 stocks |
$49,467
26.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$26,580
14.08% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$19,940
10.56% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$560
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$328
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$221
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$201
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
THRD 1 stocks |
$108
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|