Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,309.0 | $691K | 0.01% | NEW | — | $51.92 | +6.3% |
| 662 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,310.0 | $684K | 0.01% | NEW | — | $108.40 | -17.8% |
| 663 | PBA | PEMBINA PIPELINE CORP | Energy | 17,629.0 | $673K | 0.01% | NEW | — | $38.15 | +29.7% |
| 664 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,776.0 | $638K | 0.01% | NEW | — | $20.74 | +1.1% |
| 665 | BHC | BAUSCH HEALTH COS INC | Healthcare | 91,528.0 | $636K | 0.01% | NEW | — | $6.95 | -23.5% |
| 666 | JBL | JABIL INC | Technology | 2,783.0 | $635K | 0.01% | NEW | — | $228.02 | +48.6% |
| 667 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 106,947.0 | $624K | 0.01% | NEW | — | $5.83 | -26.6% |
| 668 | THC | TENET HEALTHCARE CORP | Healthcare | 3,121.0 | $620K | 0.01% | NEW | — | $198.72 | -3.2% |
| 669 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 139,767.0 | $612K | 0.01% | NEW | — | $4.38 | -33.3% |
| 670 | MVST | MICROVAST HOLDINGS INC | Industrials | 217,917.0 | $610K | 0.01% | NEW | — | $2.80 | -55.4% |
| 671 | — | ENERFLEX LTD | — | 38,918.0 | $601K | 0.01% | NEW | — | $15.44 | — |
| 672 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 62,804.0 | $592K | 0.01% | NEW | — | $9.42 | +0.8% |
| 673 | LCII | LCI INDS | Consumer Cyclical | 4,563.0 | $554K | 0.00% | NEW | — | $121.34 | -9.3% |
| 674 | — | M3BRIGADE ACQUISITION V CORP | — | 51,560.0 | $548K | 0.00% | NEW | — | $10.63 | — |
| 675 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,358.0 | $543K | 0.00% | NEW | — | $52.46 | — |
| 676 | — | CRANE HBR ACQUISITION CORP | — | 50,000.0 | $538K | 0.00% | NEW | — | $10.77 | — |
| 677 | SPY | SPDR S&P 500 ETF TR | Financial Services | 780.0 | $532K | 0.00% | NEW | — | $681.92 | +7.6% |
| 678 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,785.0 | $528K | 0.00% | NEW | — | $91.21 | +0.6% |
| 679 | FRSH | FRESHWORKS INC | Technology | 42,069.0 | $515K | 0.00% | NEW | — | $12.25 | -26.1% |
| 680 | ORLA | ORLA MNG LTD NEW | Basic Materials | 37,884.0 | $510K | 0.00% | NEW | — | $13.47 | -3.5% |
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%