Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 32,396 | $5.9M | 0.04% | SOLD |
| 62 | NRG | NRG ENERGY INC | Utilities | 36,698 | $5.8M | 0.04% | SOLD |
| 63 | — | COLLEGIUM PHARMACEUTICAL INC | — | 4,000,000 | $5.7M | 0.04% | SOLD |
| 64 | INOD | INNODATA INC | Technology | 109,001 | $5.6M | 0.04% | SOLD |
| 65 | — | PLYMOUTH INDL REIT INC | — | 250,000 | $5.5M | 0.04% | SOLD |
| 66 | — | ANI PHARMACEUTICALS INC | — | 4,000,000 | $5.0M | 0.04% | SOLD |
| 67 | — | CRANE HBR ACQUISITION CORP I | — | 500,000 | $5.0M | 0.04% | SOLD |
| 68 | — | SILVERBOX CORP V | — | 500,000 | $5.0M | 0.04% | SOLD |
| 69 | — | INVEST GREEN ACQUISITION COR | — | 500,000 | $5.0M | 0.04% | SOLD |
| 70 | — | LEAPFROG ACQUISITION CORP | — | 500,500 | $5.0M | 0.04% | SOLD |
| 71 | — | BLUEROCK ACQUISITION CORP | — | 500,000 | $5.0M | 0.04% | SOLD |
| 72 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 500,000 | $5.0M | 0.04% | SOLD |
| 73 | — | TGE VALUE CREATIVE SOLUTIONS | — | 500,000 | $5.0M | 0.04% | SOLD |
| 74 | GLD PUT | SPDR GOLD TR | Financial Services | 12,000 | $4.8M | 0.04% | SOLD |
| 75 | — | INFLECTION POINT ACQUISITION | — | 420,928 | $4.5M | 0.04% | SOLD |
| 76 | — | LAFAYETTE ACQUISITION CORP | — | 431,115 | $4.3M | 0.03% | SOLD |
| 77 | — | COMERICA INC | — | 48,055 | $4.2M | 0.03% | SOLD |
| 78 | UA | UNDER ARMOUR INC | Consumer Cyclical | 833,125 | $4.0M | 0.03% | SOLD |
| 79 | — | TWELVE SEAS INVT CO III | — | 400,000 | $4.0M | 0.03% | SOLD |
| 80 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 62,809 | $3.9M | 0.03% | 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%