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 | — | ARMADA ACQUISITION CORP III | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.96 | — |
| 202 | — | LIBERTY LIVE HOLDINGS INC | — | 12,810.0 | $1.2M | 0.01% | NEW | — | $94.11 | — |
| 203 | HAFC | HANMI FINL CORP | Financial Services | 42,255.0 | $1.1M | 0.01% | NEW | — | $26.36 | +23.1% |
| 204 | ARCB | ARCBEST CORP | Industrials | 11,190.0 | $1.1M | 0.01% | NEW | — | $98.36 | +45.3% |
| 205 | KMX | CARMAX INC | Consumer Cyclical | 25,546.0 | $1.1M | 0.01% | NEW | — | $41.58 | +44.1% |
| 206 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 22,865.0 | $1.0M | 0.01% | NEW | — | $44.84 | +13.7% |
| 207 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | +3.0% |
| 208 | — | WILLOW LANE ACQUISITION CRP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
| 209 | — | GIGCAPITAL9 CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.05 | — |
| 210 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | +1.7% |
| 211 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | — |
| 212 | — | COLUMBUS CIRCLE CAP CORP II | — | 100,000.0 | $999K | 0.01% | NEW | — | $9.99 | — |
| 213 | SCII | SC II ACQUISITION CORP | Financial Services | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | +1.2% |
| 214 | — | UNITED ACQUISITION CORP I | — | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | — |
| 215 | MBIN | MERCHANTS BANCORP IND | Financial Services | 22,530.0 | $967K | 0.01% | NEW | — | $42.91 | +27.9% |
| 216 | NTRS | NORTHERN TR CORP | Financial Services | 6,845.0 | $955K | 0.01% | NEW | — | $139.57 | +37.1% |
| 217 | CTS | CTS CORP | Technology | 19,863.0 | $949K | 0.01% | NEW | — | $47.76 | +32.9% |
| 218 | VC | VISTEON CORP | Consumer Cyclical | 9,824.0 | $895K | 0.01% | NEW | — | $91.11 | +18.8% |
| 219 | DDOG | DATADOG INC | Technology | 7,040.0 | $831K | 0.01% | NEW | — | $118.05 | +116.4% |
| 220 | CPA | COPA HOLDINGS SA | Industrials | 6,990.0 | $794K | 0.01% | NEW | — | $113.61 | +19.6% |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%