Portfolio (Quarterly) Guide ↗

PICTON MAHONEY ASSET MANAGEMENT

· CIK 0001539041

13F Portfolio $13.5B AUM 1,238 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 300 New 337 Added 191 Reduced 260 Exited

Page 10 of 13 · 260 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	DBX	DROPBOX INC	Technology	27,222	$757K	0.01%	SOLD
182	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	37,557	$751K	0.01%	SOLD
183	CABO	CABLE ONE INC	Communication Services	6,564	$741K	0.01%	SOLD
184	COTY	COTY INC	Consumer Defensive	239,131	$737K	0.01%	SOLD
185	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	54,699	$733K	0.01%	SOLD
186	MBLY	MOBILEYE GLOBAL INC	Consumer Cyclical	68,525	$715K	0.01%	SOLD
187	—	BROWN FORMAN CORP	—	27,294	$711K	0.01%	SOLD
188	UNM	UNUM GROUP	Financial Services	9,050	$701K	0.01%	SOLD
189	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	106,947	$624K	0.01%	SOLD
190	UWMC	UWM HOLDINGS CORPORATION	Financial Services	139,767	$612K	0.01%	SOLD
191	MVST	MICROVAST HOLDINGS INC	Industrials	217,917	$610K	0.01%	SOLD
192	EXK	ENDEAVOUR SILVER CORP	Basic Materials	62,804	$592K	0.01%	SOLD
193	LCII	LCI INDS	Consumer Cyclical	4,563	$554K	0.00%	SOLD
194	—	BROOKFIELD ASSET MANAGMT LTD	—	10,358	$543K	0.00%	SOLD
195	—	CRANE HBR ACQUISITION CORP	—	50,000	$538K	0.00%	SOLD
196	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	5,785	$528K	0.00%	SOLD
197	FRSH	FRESHWORKS INC	Technology	42,069	$515K	0.00%	SOLD
198	MC	MOELIS & CO	Financial Services	6,670	$458K	0.00%	SOLD
199	—	NEPTUNE INS HLDGS INC	—	14,100	$411K	0.00%	SOLD
200	—	EGH ACQUISITION CORP	—	40,000	$405K	0.00%	SOLD

Page 10 of 13 · 260 positions

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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%