Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MKS INC | — | 2,000,000.0 | $2.6M | 0.02% | NEW | — | $1.28 | — |
| 422 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.22 | +7.2% |
| 423 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.16 | +1.5% |
| 424 | WENN | WEN ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.10 | +1.5% |
| 425 | — | VINE HILL CAP INVTS CORP II | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.02 | — |
| 426 | EWZ | ISHARES INC | — | 78,472.0 | $2.5M | 0.02% | NEW | — | $31.77 | +13.8% |
| 427 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.97 | — |
| 428 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.87 | +1.3% |
| 429 | IVZ | INVESCO LTD | Financial Services | 93,845.0 | $2.5M | 0.02% | NEW | — | $26.27 | +2.8% |
| 430 | — | ANNALY CAPITAL MANAGEMENT IN | — | 107,615.0 | $2.4M | 0.02% | NEW | — | $22.36 | — |
| 431 | HST | HOST HOTELS & RESORTS INC | Real Estate | 133,788.0 | $2.4M | 0.02% | NEW | — | $17.73 | +23.6% |
| 432 | HSY | HERSHEY CO | Consumer Defensive | 12,990.0 | $2.4M | 0.02% | NEW | — | $181.98 | +6.5% |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135,873.0 | $2.4M | 0.02% | NEW | — | $17.35 | -10.5% |
| 434 | — | GESHER ACQUISITION CORP. II | — | 225,000.0 | $2.3M | 0.02% | NEW | — | $10.27 | — |
| 435 | ERO | ERO COPPER CORP | Basic Materials | 78,658.0 | $2.2M | 0.02% | NEW | — | $28.33 | -6.5% |
| 436 | TLNC | TALON CAP CORP | Financial Services | 217,833.0 | $2.2M | 0.02% | NEW | — | $10.11 | +1.4% |
| 437 | — | ENCORE ENERGY CORP | — | 914,857.0 | $2.2M | 0.02% | NEW | — | $2.39 | — |
| 438 | WT | WISDOMTREE INC | Financial Services | 178,434.0 | $2.2M | 0.02% | NEW | — | $12.19 | +58.4% |
| 439 | — | SYNAPTICS INC | — | 2,000,000.0 | $2.1M | 0.02% | NEW | — | $1.06 | — |
| 440 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.02% | NEW | — | $10.37 | +1.9% |
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%