Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 103,299.0 | $9.4M | 0.07% | NEW | — | $90.54 | +7.9% |
| 222 | AMKR | AMKOR TECHNOLOGY INC | Technology | 232,949.0 | $9.2M | 0.07% | NEW | — | $39.48 | +67.8% |
| 223 | DE | DEERE & CO | Industrials | 19,737.0 | $9.2M | 0.07% | NEW | — | $465.57 | +21.2% |
| 224 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 104,197.0 | $9.1M | 0.07% | NEW | — | $87.25 | +72.7% |
| 225 | QCOM | QUALCOMM INC | Technology | 52,709.0 | $9.0M | 0.07% | NEW | — | $171.05 | +16.6% |
| 226 | SLG | SL GREEN RLTY CORP | Real Estate | 195,334.0 | $9.0M | 0.07% | NEW | — | $45.87 | -6.2% |
| 227 | — | IRON HORSE ACQUISIT CORP II | — | 900,000.0 | $9.0M | 0.07% | NEW | — | $9.95 | — |
| 228 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,350.0 | $8.9M | 0.07% | NEW | — | $64.31 | +34.0% |
| 229 | EVR | EVERCORE INC | Financial Services | 26,134.0 | $8.9M | 0.07% | NEW | — | $340.25 | -1.6% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 109,552.0 | $8.8M | 0.07% | NEW | — | $80.28 | +8.4% |
| 231 | — | RANGE CAP ACQUISITION CORP I | — | 881,080.0 | $8.8M | 0.07% | NEW | — | $9.97 | — |
| 232 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 615,168.0 | $8.8M | 0.07% | NEW | — | $14.24 | +1.8% |
| 233 | SN | SHARKNINJA INC | Consumer Cyclical | 78,250.0 | $8.8M | 0.07% | NEW | — | $111.90 | -5.8% |
| 234 | SRAD | SPORTRADAR GROUP AG | Technology | 368,286.0 | $8.8M | 0.07% | NEW | — | $23.77 | -45.1% |
| 235 | — | TEGNA INC | — | 450,000.0 | $8.7M | 0.07% | NEW | — | $19.41 | — |
| 236 | — | SILVERBOX CORP IV | — | 824,899.0 | $8.7M | 0.07% | NEW | — | $10.58 | — |
| 237 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 875,000.0 | $8.7M | 0.07% | NEW | — | $9.90 | +1.4% |
| 238 | — | LAUNCH TWO ACQUISITION CORP | — | 800,000.0 | $8.4M | 0.07% | NEW | — | $10.49 | — |
| 239 | — | PELOTON INTERACTIVE INC | — | 5,000,000.0 | $8.3M | 0.07% | NEW | — | $1.67 | — |
| 240 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 175,031.0 | $8.3M | 0.06% | NEW | — | $47.57 | +8.9% |
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%