Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DCBO | DOCEBO INC | Technology | 12,880.0 | $287K | 0.00% | NEW | — | $22.25 | -22.5% |
| 782 | — | INFLECTION PT ACQUISITION CO | — | 750,000.0 | $284K | 0.00% | NEW | — | $0.38 | — |
| 783 | CSGP | COSTAR GROUP INC | Real Estate | 4,140.0 | $278K | 0.00% | NEW | — | $67.24 | -51.4% |
| 784 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,180.0 | $275K | 0.00% | NEW | — | $65.80 | -10.1% |
| 785 | EWU | ISHARES TR | — | 6,220.0 | $274K | 0.00% | NEW | — | $43.98 | +6.0% |
| 786 | — | ASTRAZENECA PLC | — | 2,820.0 | $259K | 0.00% | NEW | — | $91.93 | — |
| 787 | — | RICE ACQUISITION CORP 3 | — | 24,990.0 | $258K | 0.00% | NEW | — | $10.31 | — |
| 788 | CUBE | CUBESMART | Real Estate | 7,020.0 | $253K | 0.00% | NEW | — | $36.05 | +6.4% |
| 789 | — | GP-ACT III ACQUISITION CORP | — | 937,500.0 | $253K | 0.00% | NEW | — | $0.27 | — |
| 790 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,461.0 | $248K | 0.00% | NEW | — | $170.00 | +34.6% |
| 791 | — | OUTFRONT MEDIA INC | — | 9,900.0 | $239K | 0.00% | NEW | — | $24.10 | — |
| 792 | — | CARTESIAN GROWTH CORP III | — | 300,000.0 | $237K | 0.00% | NEW | — | $0.79 | — |
| 793 | CIEN | CIENA CORP | Technology | 990.0 | $232K | 0.00% | NEW | — | $233.87 | +124.3% |
| 794 | KRC | KILROY RLTY CORP | Real Estate | 6,112.0 | $228K | 0.00% | NEW | — | $37.37 | -8.1% |
| 795 | — | GSR IV ACQUISITION CORP | — | 92,857.0 | $228K | 0.00% | NEW | — | $2.46 | — |
| 796 | — | GRAF GLOBAL CORP | — | 502,140.0 | $227K | 0.00% | NEW | — | $0.45 | — |
| 797 | LOGI | LOGITECH INTL S A | Technology | 2,150.0 | $222K | 0.00% | NEW | — | $103.03 | -0.0% |
| 798 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,296.0 | $221K | 0.00% | NEW | — | $35.12 | -19.3% |
| 799 | COCO | VITA COCO CO INC | Consumer Defensive | 4,130.0 | $219K | 0.00% | NEW | — | $53.01 | +49.5% |
| 800 | — | CAL REDWOOD ACQUISITION CORP | — | 650,000.0 | $210K | 0.00% | NEW | — | $0.32 | — |
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%