Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,600 | $1.1M | 0.01% | SOLD |
| 142 | — | NEW AMER ACQUISITION I CORP | — | 100,000 | $1.0M | 0.01% | SOLD |
| 143 | SLV PUT | ISHARES SILVER TR | Financial Services | 16,000 | $1.0M | 0.01% | SOLD |
| 144 | — | SC II ACQUISITION CORP | — | 100,000 | $1.0M | 0.01% | SOLD |
| 145 | TTD | THE TRADE DESK INC | Technology | 25,744 | $977K | 0.01% | SOLD |
| 146 | HLNE | HAMILTON LANE INC | Financial Services | 7,234 | $972K | 0.01% | SOLD |
| 147 | — | POTLATCHDELTIC CORPORATION | — | 23,844 | $949K | 0.01% | SOLD |
| 148 | BILL | BILL HOLDINGS INC | Technology | 17,200 | $938K | 0.01% | SOLD |
| 149 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 60,774 | $932K | 0.01% | SOLD |
| 150 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 50,762 | $928K | 0.01% | SOLD |
| 151 | — | LIFE360 INC | — | 14,398 | $923K | 0.01% | SOLD |
| 152 | RBRK | RUBRIK INC | Technology | 12,012 | $919K | 0.01% | SOLD |
| 153 | EXTR | EXTREME NETWORKS | Technology | 55,064 | $917K | 0.01% | SOLD |
| 154 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,815 | $913K | 0.01% | SOLD |
| 155 | — | PAGAYA TECHNOLOGIES LTD | — | 43,415 | $907K | 0.01% | SOLD |
| 156 | SLAB | SILICON LABORATORIES INC | Technology | 6,925 | $905K | 0.01% | SOLD |
| 157 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,297 | $900K | 0.01% | SOLD |
| 158 | — | ETORO GROUP LTD | — | 25,490 | $895K | 0.01% | SOLD |
| 159 | AMBA | AMBARELLA INC | Technology | 12,624 | $894K | 0.01% | SOLD |
| 160 | SONO | SONOS INC | Technology | 50,828 | $893K | 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%