Periscope Capital Inc. Portfolio Holdings by Sector
Periscope Capital Inc.
- $57 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD GLD EWC IWM YOTAR GBBKR CLRCR 7 stocks |
$44,511
78.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Shell Companies | Financial Services
EMLD RENE HCVI IVCA RENEW GATEW AIMAW YOTAW 13 stocks |
$5,589
9.8% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$3,544
6.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY CM 2 stocks |
$3,379
5.93% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|