Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,000,000.0 | $10.1M | 0.08% | NEW | — | $10.08 | +1.7% |
| 202 | — | FIGX CAP ACQUISITION CORP | — | 1,000,000.0 | $10.1M | 0.08% | NEW | — | $10.06 | — |
| 203 | — | EQV VENTURES AC CORP. II | — | 999,996.0 | $10.0M | 0.08% | NEW | — | $10.03 | — |
| 204 | — | SANDISK CORP | — | 42,176.0 | $10.0M | 0.08% | NEW | — | $237.38 | — |
| 205 | — | GENERAL PURP ACQUISITION COR | — | 1,000,000.0 | $10.0M | 0.08% | NEW | — | $10.01 | — |
| 206 | — | CHENGHE ACQUISITION III CO | — | 1,000,000.0 | $10.0M | 0.08% | NEW | — | $9.97 | — |
| 207 | CVNA | CARVANA CO | Consumer Cyclical | 23,616.0 | $10.0M | 0.08% | NEW | — | $422.02 | -84.2% |
| 208 | INSM | INSMED INC | Healthcare | 57,259.0 | $10.0M | 0.08% | NEW | — | $174.04 | -39.2% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 38,507.0 | $10.0M | 0.08% | NEW | — | $258.79 | -20.1% |
| 210 | LATA | GALATA ACQUISITION CORP II | Financial Services | 999,996.0 | $10.0M | 0.08% | NEW | — | $9.96 | +0.9% |
| 211 | FSLR | FIRST SOLAR INC | Energy | 38,077.0 | $9.9M | 0.08% | NEW | — | $261.23 | -12.2% |
| 212 | — | OTG ACQUISITION CORP. I | — | 975,000.0 | $9.8M | 0.08% | NEW | — | $10.00 | — |
| 213 | FIVE | FIVE BELOW INC | Consumer Cyclical | 51,697.0 | $9.7M | 0.07% | NEW | — | $188.36 | +15.1% |
| 214 | MU | MICRON TECHNOLOGY INC | Technology | 33,724.0 | $9.6M | 0.07% | NEW | — | $285.41 | +141.5% |
| 215 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 898,300.0 | $9.5M | 0.07% | NEW | — | $10.63 | +1.3% |
| 216 | DASH | DOORDASH INC | Communication Services | 41,997.0 | $9.5M | 0.07% | NEW | — | $226.48 | -28.3% |
| 217 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 128,612.0 | $9.5M | 0.07% | NEW | — | $73.86 | +4.4% |
| 218 | — | ANDRETTI ACQUISITION CORP II | — | 900,000.0 | $9.5M | 0.07% | NEW | — | $10.51 | — |
| 219 | FROG | JFROG LTD | Technology | 151,380.0 | $9.5M | 0.07% | NEW | — | $62.46 | +9.0% |
| 220 | EXP | EAGLE MATLS INC | Basic Materials | 45,505.0 | $9.4M | 0.07% | NEW | — | $206.68 | -4.4% |
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%