Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 650,000.0 | $7.4M | 0.06% | NEW | — | $11.39 | +0.0% |
| 262 | OPLN | OPENLANE INC | Consumer Cyclical | 248,173.0 | $7.4M | 0.06% | NEW | — | $29.78 | +19.3% |
| 263 | WBS | WEBSTER FINL CORP | Financial Services | 117,404.0 | $7.4M | 0.06% | NEW | — | $62.94 | +13.9% |
| 264 | PFE | PFIZER INC | Healthcare | 289,736.0 | $7.2M | 0.06% | NEW | — | $24.90 | +1.5% |
| 265 | GTEN | GORES HLDGS X INC | Financial Services | 700,000.0 | $7.2M | 0.06% | NEW | — | $10.25 | +1.0% |
| 266 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 277,264.0 | $7.2M | 0.06% | NEW | — | $25.82 | -32.8% |
| 267 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39,899.0 | $7.1M | 0.06% | NEW | — | $177.75 | -24.8% |
| 268 | — | ALUSSA ENERGY ACQUISITION CO | — | 700,000.0 | $7.1M | 0.06% | NEW | — | $10.10 | — |
| 269 | — | BAIN CAP GSS INVT CORP | — | 700,000.0 | $7.1M | 0.06% | NEW | — | $10.08 | — |
| 270 | — | KARBON CAP PARTNERS CORP | — | 700,000.0 | $7.0M | 0.06% | NEW | — | $10.06 | — |
| 271 | — | VIKING HOLDINGS LTD | — | 98,651.0 | $7.0M | 0.06% | NEW | — | $71.41 | — |
| 272 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.02 | — |
| 273 | — | MESHFLOW ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.00 | — |
| 274 | NXE | NEXGEN ENERGY LTD | Energy | 759,491.0 | $7.0M | 0.05% | NEW | — | $9.21 | +18.9% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 152,354.0 | $6.9M | 0.05% | NEW | — | $45.54 | +44.0% |
| 276 | — | DIGITALBRIDGE GROUP INC | — | 450,401.0 | $6.9M | 0.05% | NEW | — | $15.34 | — |
| 277 | — | ITHAX ACQUISITION CORP III | — | 660,689.0 | $6.6M | 0.05% | NEW | — | $9.98 | — |
| 278 | — | CAL REDWOOD ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.05% | NEW | — | $10.12 | — |
| 279 | BB | BLACKBERRY LTD | Technology | 1,739,282.0 | $6.6M | 0.05% | NEW | — | $3.78 | +71.3% |
| 280 | — | NEWBURY STR II ACQUISITION C | — | 625,000.0 | $6.5M | 0.05% | NEW | — | $10.43 | — |
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%