Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GLOB | GLOBANT S A | Technology | 51,016 | $3.3M | 0.03% | SOLD |
| 102 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,939 | $3.3M | 0.03% | SOLD |
| 103 | — | BIRKENSTOCK HOLDING PLC | — | 78,726 | $3.2M | 0.03% | SOLD |
| 104 | CDW | CDW CORP | Technology | 23,514 | $3.2M | 0.03% | SOLD |
| 105 | INDA | ISHARES TR | — | 59,251 | $3.2M | 0.03% | SOLD |
| 106 | OWL | BLUE OWL CAPITAL INC | Financial Services | 212,309 | $3.2M | 0.03% | SOLD |
| 107 | — | DAEDALUS SPL ACQUISITION COR | — | 300,000 | $3.0M | 0.02% | SOLD |
| 108 | ETN | EATON CORP PLC | Industrials | 8,900 | $2.8M | 0.02% | SOLD |
| 109 | — | D. BORAL ARC ACQ I CORP | — | 275,000 | $2.8M | 0.02% | SOLD |
| 110 | — | JAMF HLDG CORP | — | 200,000 | $2.6M | 0.02% | SOLD |
| 111 | — | MKS INC | — | 2,000,000 | $2.6M | 0.02% | SOLD |
| 112 | — | VINE HILL CAP INVTS CORP II | — | 250,000 | $2.5M | 0.02% | SOLD |
| 113 | — | SYNAPTICS INC | — | 2,000,000 | $2.1M | 0.02% | SOLD |
| 114 | — | FRONTIER COMMUNICATIONS PARE | — | 49,686 | $1.9M | 0.01% | SOLD |
| 115 | — | DYNAVAX TECHNOLOGIES CORP | — | 121,600 | $1.9M | 0.01% | SOLD |
| 116 | — | EMERA INC | — | 36,704 | $1.8M | 0.01% | SOLD |
| 117 | — | GRANITE REAL ESTATE INVT TR | — | 29,493 | $1.8M | 0.01% | SOLD |
| 118 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,188 | $1.6M | 0.01% | SOLD |
| 119 | COUR | COURSERA INC | Consumer Defensive | 215,537 | $1.6M | 0.01% | SOLD |
| 120 | VLTO | VERALTO CORP | Industrials | 13,598 | $1.4M | 0.01% | 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%