Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CADENCE BANK | — | 505,100 | $21.6M | 0.17% | SOLD |
| 22 | RDNT CALL | RADNET INC | Healthcare | 300,000 | $21.4M | 0.17% | SOLD |
| 23 | — PUT | EXACT SCIENCES CORP | — | 200,000 | $20.3M | 0.16% | SOLD |
| 24 | — | CONFLUENT INC | — | 565,500 | $17.1M | 0.13% | SOLD |
| 25 | MEOH | METHANEX CORP | Basic Materials | 422,784 | $16.8M | 0.13% | SOLD |
| 26 | — | CIDARA THERAPEUTICS INC | — | 75,000 | $16.6M | 0.13% | SOLD |
| 27 | — | EQV VENTURES ACQUISITION COR | — | 1,549,997 | $16.3M | 0.13% | SOLD |
| 28 | TU CALL | TELUS CORPORATION | Communication Services | 1,200,000 | $15.8M | 0.12% | SOLD |
| 29 | — | GRANITE CONSTR INC | — | 6,000,000 | $15.3M | 0.12% | SOLD |
| 30 | — | HILLENBRAND INC | — | 477,243 | $15.1M | 0.12% | SOLD |
| 31 | — | NEW GOLD INC CDA | — | 1,635,694 | $14.2M | 0.11% | SOLD |
| 32 | APPN PUT | APPIAN CORP | Technology | 400,000 | $14.2M | 0.11% | SOLD |
| 33 | GFI | GOLD FIELDS LTD | Basic Materials | 322,907 | $14.1M | 0.11% | SOLD |
| 34 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 29,842 | $12.4M | 0.10% | SOLD |
| 35 | — PUT | CIDARA THERAPEUTICS INC | — | 50,000 | $11.0M | 0.09% | SOLD |
| 36 | CRM | SALESFORCE INC | Technology | 40,197 | $10.6M | 0.08% | SOLD |
| 37 | — | ACTIVATE ENERGY ACQUISITION | — | 1,025,000 | $10.2M | 0.08% | SOLD |
| 38 | — CALL | EXACT SCIENCES CORP | — | 100,000 | $10.2M | 0.08% | SOLD |
| 39 | — | GENERAL PURP ACQUISITION COR | — | 1,000,000 | $10.0M | 0.08% | SOLD |
| 40 | INSM | INSMED INC | Healthcare | 57,259 | $10.0M | 0.08% | 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%