Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEAM | ATLASSIAN CORPORATION | Technology | 76,349.0 | $12.4M | 0.10% | NEW | — | $162.14 | -45.3% |
| 182 | NI | NISOURCE INC | Utilities | 291,600.0 | $12.2M | 0.09% | NEW | — | $41.76 | +11.0% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 33,016.0 | $12.2M | 0.09% | NEW | — | $368.59 | +141.1% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,818.0 | $12.1M | 0.09% | NEW | — | $468.76 | +30.7% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,584.0 | $12.0M | 0.09% | NEW | — | $771.87 | -18.7% |
| 186 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,362.0 | $11.7M | 0.09% | NEW | — | $206.95 | +10.0% |
| 187 | SPLV | INVESCO EXCH TRADED FD TR II | — | 161,621.0 | $11.5M | 0.09% | NEW | — | $71.42 | +2.2% |
| 188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 112,017.0 | $11.5M | 0.09% | NEW | — | $102.89 | -31.5% |
| 189 | VST | VISTRA CORP | Utilities | 69,261.0 | $11.2M | 0.09% | NEW | — | $161.33 | -16.5% |
| 190 | — PUT | CIDARA THERAPEUTICS INC | — | 50,000.0 | $11.0M | 0.09% | NEW | — | $220.89 | — |
| 191 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,099,998.0 | $11.0M | 0.09% | NEW | — | $10.00 | — |
| 192 | — | GRAF GLOBAL CORP | — | 1,004,280.0 | $10.8M | 0.08% | NEW | — | $10.75 | — |
| 193 | CRM | SALESFORCE INC | Technology | 40,197.0 | $10.6M | 0.08% | NEW | — | $264.91 | -32.5% |
| 194 | — | SPRING VY ACQUISITION CORP I | — | 1,019,677.0 | $10.4M | 0.08% | NEW | — | $10.16 | — |
| 195 | — | K&F GROWTH ACQUISITION CORP | — | 1,000,000.0 | $10.3M | 0.08% | NEW | — | $10.34 | — |
| 196 | — | NEW PROVIDENCE ACQUISITION C | — | 999,999.0 | $10.3M | 0.08% | NEW | — | $10.26 | — |
| 197 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,000,000.0 | $10.3M | 0.08% | NEW | — | $10.25 | +1.1% |
| 198 | — | ACTIVATE ENERGY ACQUISITION | — | 1,025,000.0 | $10.2M | 0.08% | NEW | — | $9.99 | — |
| 199 | — CALL | EXACT SCIENCES CORP | — | 100,000.0 | $10.2M | 0.08% | NEW | — | $101.56 | — |
| 200 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,000,000.0 | $10.1M | 0.08% | NEW | — | $10.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%