Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | T | AT&T INC | Communication Services | 193,620.0 | $4.8M | 0.04% | NEW | — | $24.84 | -3.3% |
| 342 | INGR | INGREDION INC | Consumer Defensive | 43,356.0 | $4.8M | 0.04% | NEW | — | $110.26 | -6.9% |
| 343 | GLD PUT | SPDR GOLD TR | Financial Services | 12,000.0 | $4.8M | 0.04% | NEW | — | $396.31 | +5.3% |
| 344 | — | VENDOME ACQUISITION CORP I | — | 450,000.0 | $4.5M | 0.04% | NEW | — | $10.05 | — |
| 345 | — | INFLECTION POINT ACQUISITION | — | 420,928.0 | $4.5M | 0.04% | NEW | — | $10.72 | — |
| 346 | — | LIVE NATION ENTERTAINMENT IN | — | 3,000,000.0 | $4.4M | 0.03% | NEW | — | $1.46 | — |
| 347 | ACN | ACCENTURE PLC IRELAND | Technology | 16,243.0 | $4.4M | 0.03% | NEW | — | $268.30 | -33.8% |
| 348 | — | LEGATO MERGER CORP III | — | 400,000.0 | $4.4M | 0.03% | NEW | — | $10.88 | — |
| 349 | PEP | PEPSICO INC | Consumer Defensive | 30,201.0 | $4.3M | 0.03% | NEW | — | $143.52 | +3.9% |
| 350 | — | LAFAYETTE ACQUISITION CORP | — | 431,115.0 | $4.3M | 0.03% | NEW | — | $10.02 | — |
| 351 | SYM | SYMBOTIC INC | Industrials | 72,583.0 | $4.3M | 0.03% | NEW | — | $59.50 | -20.5% |
| 352 | CTLP | CANTALOUPE INC | Technology | 400,000.0 | $4.2M | 0.03% | NEW | — | $10.62 | +5.5% |
| 353 | ADMA | ADMA BIOLOGICS INC | Healthcare | 230,816.0 | $4.2M | 0.03% | NEW | — | $18.24 | -54.1% |
| 354 | — | GIGCAPITAL8 CORP | — | 425,000.0 | $4.2M | 0.03% | NEW | — | $9.89 | — |
| 355 | — | COMERICA INC | — | 48,055.0 | $4.2M | 0.03% | NEW | — | $86.93 | — |
| 356 | JACS | JACKSON ACQUISITION CO II | Financial Services | 400,000.0 | $4.2M | 0.03% | NEW | — | $10.42 | +1.8% |
| 357 | — | BLUE WTR ACQUISITION CORP. I | — | 400,000.0 | $4.1M | 0.03% | NEW | — | $10.32 | — |
| 358 | DLB | DOLBY LABORATORIES INC | Technology | 63,773.0 | $4.1M | 0.03% | NEW | — | $64.22 | -15.6% |
| 359 | UA | UNDER ARMOUR INC | Consumer Cyclical | 833,125.0 | $4.0M | 0.03% | NEW | — | $4.80 | +4.0% |
| 360 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.95 | — |
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%