Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GSR IV ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.05% | NEW | — | $9.99 | — |
| 282 | — | ZYMEWORKS INC | — | 244,798.0 | $6.4M | 0.05% | NEW | — | $26.33 | — |
| 283 | — | GRANITE CONSTR INC | — | 4,000,000.0 | $6.4M | 0.05% | NEW | — | $1.60 | — |
| 284 | — | CUSHMAN AND WAKEFIELD LTD | — | 390,503.0 | $6.3M | 0.05% | NEW | — | $16.19 | — |
| 285 | MGNI | MAGNITE INC | Communication Services | 388,131.0 | $6.3M | 0.05% | NEW | — | $16.23 | -18.1% |
| 286 | — | BUNGE GLOBAL SA | — | 70,584.0 | $6.3M | 0.05% | NEW | — | $89.08 | — |
| 287 | ROKU | ROKU INC | Communication Services | 56,411.0 | $6.1M | 0.05% | NEW | — | $108.49 | +16.7% |
| 288 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 252,613.0 | $6.1M | 0.05% | NEW | — | $24.21 | +10.1% |
| 289 | VSAT | VIASAT INC | Technology | 176,834.0 | $6.1M | 0.05% | NEW | — | $34.46 | +107.3% |
| 290 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 125,000.0 | $6.1M | 0.05% | NEW | — | $48.60 | -30.3% |
| 291 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 250,000.0 | $6.0M | 0.05% | NEW | — | $24.12 | +1.1% |
| 292 | BKD | BROOKDALE SR LIVING INC | Healthcare | 552,507.0 | $6.0M | 0.05% | NEW | — | $10.79 | +23.3% |
| 293 | — | OSI SYSTEMS INC | — | 4,000,000.0 | $6.0M | 0.05% | NEW | — | $1.49 | — |
| 294 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 218,305.0 | $5.9M | 0.05% | NEW | — | $26.98 | -44.3% |
| 295 | — | TXNM ENERGY INC | — | 100,000.0 | $5.9M | 0.05% | NEW | — | $58.88 | — |
| 296 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 32,396.0 | $5.9M | 0.04% | NEW | — | $181.25 | -22.0% |
| 297 | NRG | NRG ENERGY INC | Utilities | 36,698.0 | $5.8M | 0.04% | NEW | — | $159.24 | -21.5% |
| 298 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 187,349.0 | $5.8M | 0.04% | NEW | — | $30.94 | -3.4% |
| 299 | SAIL | SAILPOINT INC | Technology | 285,858.0 | $5.8M | 0.04% | NEW | — | $20.23 | -28.9% |
| 300 | NTGR | NETGEAR INC | Technology | 231,898.0 | $5.7M | 0.04% | NEW | — | $24.53 | +1.1% |
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%