Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,666.0 | $136K | 0.00% | NEW | — | $0.37 | — |
| 842 | — | GALATA ACQUISITION CORP II | — | 333,332.0 | $133K | 0.00% | NEW | — | $0.40 | — |
| 843 | — | FIGX CAP ACQUISITION CORP | — | 500,000.0 | $132K | 0.00% | NEW | — | $0.27 | — |
| 844 | — | GIGCAPITAL8 CORP | — | 425,000.0 | $132K | 0.00% | NEW | — | $0.31 | — |
| 845 | — | LAKE SUPERIOR ACQUISITION CO | — | 71,427.0 | $130K | 0.00% | NEW | — | $1.82 | — |
| 846 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,100.0 | $129K | 0.00% | NEW | — | $41.64 | -6.8% |
| 847 | — | LIONHEART HOLDINGS | — | 750,000.0 | $128K | 0.00% | NEW | — | $0.17 | — |
| 848 | — | LAUNCH TWO ACQUISITION CORP | — | 350,000.0 | $125K | 0.00% | NEW | — | $0.36 | — |
| 849 | — | CRH PLC | — | 1,000.0 | $125K | 0.00% | NEW | — | $124.80 | — |
| 850 | — | DRUGS MADE IN AMER ACQ II CO | — | 875,000.0 | $122K | 0.00% | NEW | — | $0.14 | — |
| 851 | FDX | FEDEX CORP | Industrials | 419.0 | $121K | 0.00% | NEW | — | $288.86 | +30.1% |
| 852 | IYW | ISHARES TR | — | 600.0 | $120K | 0.00% | NEW | — | $199.68 | +18.4% |
| 853 | CGON | CG ONCOLOGY INC | Healthcare | 2,850.0 | $118K | 0.00% | NEW | — | $41.52 | +51.6% |
| 854 | — | EQV VENTURES AC CORP. II | — | 333,332.0 | $117K | 0.00% | NEW | — | $0.35 | — |
| 855 | — | PERIMETER ACQUISITION CORP I | — | 162,500.0 | $115K | 0.00% | NEW | — | $0.71 | — |
| 856 | — | TEXAS VENTURES ACQUISITION I | — | 125,000.0 | $112K | 0.00% | NEW | — | $0.90 | — |
| 857 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,420.0 | $112K | 0.00% | NEW | — | $78.99 | +29.4% |
| 858 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 4,830.0 | $111K | 0.00% | NEW | — | $22.94 | +11.0% |
| 859 | — | OXLEY BRIDGE ACQ LTD | — | 500,000.0 | $110K | 0.00% | NEW | — | $0.22 | — |
| 860 | MEC | MAYVILLE ENGR CO INC | Industrials | 5,800.0 | $109K | 0.00% | NEW | — | $18.72 | +35.1% |
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%