Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.58 | — |
| 542 | MDLN | MEDLINE INC | Healthcare | 25,000.0 | $1.1M | 0.01% | NEW | — | $42.00 | -14.2% |
| 543 | KVYO | KLAVIYO INC | Technology | 32,294.0 | $1.0M | 0.01% | NEW | — | $32.47 | -55.0% |
| 544 | ASHR | DBX ETF TR | — | 31,845.0 | $1.0M | 0.01% | NEW | — | $32.85 | +7.0% |
| 545 | — | NEW AMER ACQUISITION I CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.41 | — |
| 546 | PH | PARKER-HANNIFIN CORP | Industrials | 1,175.0 | $1.0M | 0.01% | NEW | — | $878.96 | -2.3% |
| 547 | SLV PUT | ISHARES SILVER TR | Financial Services | 16,000.0 | $1.0M | 0.01% | NEW | — | $64.42 | +3.8% |
| 548 | — | COHEN CIRCLE ACQUISIT CORP I | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.24 | — |
| 549 | — | 1RT ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.20 | — |
| 550 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
| 551 | — | GOLD ROYALTY CORP | — | 510,000.0 | $1.0M | 0.01% | NEW | — | $1.98 | — |
| 552 | — | SC II ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.07 | — |
| 553 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.05 | — |
| 554 | FN | FABRINET | Technology | 2,170.0 | $988K | 0.01% | NEW | — | $455.28 | +53.8% |
| 555 | TTD | THE TRADE DESK INC | Technology | 25,744.0 | $977K | 0.01% | NEW | — | $37.96 | -41.3% |
| 556 | HLNE | HAMILTON LANE INC | Financial Services | 7,234.0 | $972K | 0.01% | NEW | — | $134.31 | -35.4% |
| 557 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 95,166.0 | $968K | 0.01% | NEW | — | $10.17 | -61.5% |
| 558 | STN | STANTEC INC | Industrials | 10,233.0 | $967K | 0.01% | NEW | — | $94.50 | -18.2% |
| 559 | MATX | MATSON INC | Industrials | 7,680.0 | $949K | 0.01% | NEW | — | $123.55 | +49.1% |
| 560 | — | POTLATCHDELTIC CORPORATION | — | 23,844.0 | $949K | 0.01% | NEW | — | $39.78 | — |
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%