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 | VNT | VONTIER CORPORATION | Technology | 45,236.0 | $1.6M | 0.01% | NEW | — | $35.47 | -19.0% |
| 182 | WELL | WELLTOWER INC | Real Estate | 8,100.0 | $1.6M | 0.01% | NEW | — | $197.71 | +10.1% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,768.0 | $1.6M | 0.01% | NEW | — | $135.23 | -0.7% |
| 184 | GEN | GEN DIGITAL INC | Technology | 82,556.0 | $1.6M | 0.01% | NEW | — | $18.83 | +23.1% |
| 185 | ADT | ADT INC DEL | Industrials | 231,469.0 | $1.5M | 0.01% | NEW | — | $6.57 | +4.0% |
| 186 | YETI | YETI HLDGS INC | Consumer Cyclical | 41,131.0 | $1.5M | 0.01% | NEW | — | $36.59 | +11.2% |
| 187 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.02 | — |
| 188 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 189 | — | AVERIN CAP ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 190 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.91 | — |
| 191 | TEX | TEREX CORP NEW | Industrials | 24,586.0 | $1.5M | 0.01% | NEW | — | $59.10 | +8.1% |
| 192 | — | XSOLLA SPAC 1 | — | 146,000.0 | $1.4M | 0.01% | NEW | — | $9.90 | — |
| 193 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,913.0 | $1.4M | 0.01% | NEW | — | $180.83 | +9.1% |
| 194 | FOX | FOX CORP | Communication Services | 26,154.0 | $1.4M | 0.01% | NEW | — | $53.10 | +10.4% |
| 195 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 40,268.0 | $1.4M | 0.01% | NEW | — | $33.82 | +8.3% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,085.0 | $1.4M | 0.01% | NEW | — | $46.46 | +2.7% |
| 197 | TENB | TENABLE HLDGS INC | Technology | 79,011.0 | $1.3M | 0.01% | NEW | — | $16.91 | +20.9% |
| 198 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,725.0 | $1.3M | 0.01% | NEW | — | $73.92 | — |
| 199 | TDC | TERADATA CORP DEL | Technology | 49,918.0 | $1.3M | 0.01% | NEW | — | $25.63 | +30.6% |
| 200 | — | SPARTACUS ACQUISITION CORP I | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.04 | — |
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
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%