Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,200,000 | $295.4M | 2.29% | SOLD |
| 2 | IEF PUT | ISHARES TR | — | 2,500,000 | $240.4M | 1.86% | SOLD |
| 3 | VOE | VANGUARD INDEX FDS | — | 547,312 | $97.1M | 0.75% | SOLD |
| 4 | CLS CALL | CELESTICA INC | Technology | 240,000 | $70.9M | 0.55% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 158,005 | $70.5M | 0.55% | SOLD |
| 6 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 375,697 | $55.3M | 0.43% | SOLD |
| 7 | ZG CALL | ZILLOW GROUP INC | Communication Services | 780,000 | $53.2M | 0.41% | SOLD |
| 8 | SNOW CALL | SNOWFLAKE INC | Technology | 240,000 | $52.6M | 0.41% | SOLD |
| 9 | DASH CALL | DOORDASH INC | Communication Services | 216,000 | $48.9M | 0.38% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 400,000 | $40.6M | 0.32% | SOLD |
| 11 | ORCL CALL | ORACLE CORP | Technology | 200,000 | $39.0M | 0.30% | SOLD |
| 12 | — | DAYFORCE INC | — | 550,000 | $38.0M | 0.29% | SOLD |
| 13 | KRE | SPDR SERIES TRUST | — | 534,159 | $34.6M | 0.27% | SOLD |
| 14 | CSGP CALL | COSTAR GROUP INC | Real Estate | 500,000 | $33.6M | 0.26% | SOLD |
| 15 | — | AVIDITY BIOSCIENCES INC | — | 425,000 | $30.7M | 0.24% | SOLD |
| 16 | — PUT | AVIDITY BIOSCIENCES INC | — | 414,400 | $29.9M | 0.23% | SOLD |
| 17 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 150,000 | $28.7M | 0.22% | SOLD |
| 18 | TPG | TPG INC | Financial Services | 440,521 | $28.1M | 0.22% | SOLD |
| 19 | — PUT | DAYFORCE INC | — | 375,000 | $25.9M | 0.20% | SOLD |
| 20 | — | BROOKFIELD BUSINESS PARTNERS | — | 627,777 | $22.2M | 0.17% | SOLD |
Sector Allocation
Financial Services
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%