Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COPX | GLOBAL X FDS | — | 2,300.0 | $165K | 0.00% | NEW | — | $71.79 | +14.0% |
| 822 | — | ARTIUS II ACQUISITION INC | — | 500,000.0 | $165K | 0.00% | NEW | — | $0.33 | — |
| 823 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,050.0 | $164K | 0.00% | NEW | — | $156.63 | +6.3% |
| 824 | XLI | SELECT SECTOR SPDR TR | — | 1,050.0 | $163K | 0.00% | NEW | — | $155.10 | +10.1% |
| 825 | EWH | ISHARES INC | — | 7,600.0 | $161K | 0.00% | NEW | — | $21.20 | +13.0% |
| 826 | IYK | ISHARES TR | — | 2,400.0 | $161K | 0.00% | NEW | — | $67.11 | +8.6% |
| 827 | ITA | ISHARES TR | — | 750.0 | $161K | 0.00% | NEW | — | $214.71 | +2.6% |
| 828 | — | SPRING VY ACQUISITION CORP I | — | 256,559.0 | $160K | 0.00% | NEW | — | $0.62 | — |
| 829 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,110.0 | $159K | 0.00% | NEW | — | $17.46 | +91.7% |
| 830 | — | TITAN ACQUISITION CORP | — | 500,000.0 | $158K | 0.00% | NEW | — | $0.32 | — |
| 831 | — | OTG ACQUISITION CORP. I | — | 487,500.0 | $156K | 0.00% | NEW | — | $0.32 | — |
| 832 | LIT | GLOBAL X FDS | — | 2,400.0 | $156K | 0.00% | NEW | — | $64.86 | +28.0% |
| 833 | EWA | ISHARES INC | — | 5,900.0 | $155K | 0.00% | NEW | — | $26.19 | +10.0% |
| 834 | — | ALDEL FINL II INC | — | 275,000.0 | $151K | 0.00% | NEW | — | $0.55 | — |
| 835 | — | SIM ACQUISITION CORP. I | — | 700,000.0 | $151K | 0.00% | NEW | — | $0.22 | — |
| 836 | REMX | VANECK ETF TRUST | — | 2,000.0 | $148K | 0.00% | NEW | — | $73.92 | +28.1% |
| 837 | SIL | GLOBAL X FDS | — | 1,750.0 | $146K | 0.00% | NEW | — | $83.52 | +8.5% |
| 838 | — | REPUBLIC DIGITAL ACQUISITION | — | 250,000.0 | $145K | 0.00% | NEW | — | $0.58 | — |
| 839 | — | ANDRETTI ACQUISITION CORP II | — | 500,000.0 | $144K | 0.00% | NEW | — | $0.29 | — |
| 840 | — | RANGE CAP ACQUISITION CORP I | — | 440,540.0 | $141K | 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%