Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTCH | MATCH GROUP INC NEW | Communication Services | 870.0 | $28K | — | NEW | — | $32.29 | +9.6% |
| 922 | — | HIGHVIEW MERGER CORP | — | 100,000.0 | $27K | — | NEW | — | $0.27 | — |
| 923 | TAN | INVESCO EXCH TRADED FD TR II | — | 500.0 | $25K | — | NEW | — | $49.12 | +27.5% |
| 924 | — | MOUNTAIN LAKE ACQUISITION CO | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 925 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000.0 | $23K | — | NEW | — | $0.23 | — |
| 926 | — | MELAR ACQUISITION CORP. I | — | 162,088.0 | $23K | — | NEW | — | $0.14 | — |
| 927 | KRBN | KRANESHARES TRUST | — | 600.0 | $21K | — | NEW | — | $35.34 | -9.6% |
| 928 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $20K | — | NEW | — | $20.47 | +27.5% |
| 929 | — | PLUM ACQUISITION CORP IV | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 930 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $20K | — | NEW | — | $0.13 | — |
| 931 | DT | DYNATRACE INC | Technology | 440.0 | $19K | — | NEW | — | $43.34 | -11.5% |
| 932 | — | PROCAP ACQUISITION CORP | — | 49,998.0 | $19K | — | NEW | — | $0.37 | — |
| 933 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $18K | — | NEW | — | $0.73 | — |
| 934 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 25,000.0 | $17K | — | NEW | — | $0.70 | +1360.2% |
| 935 | ZIP | ZIPRECRUITER INC | Industrials | 3,850.0 | $15K | — | NEW | — | $3.90 | -10.0% |
| 936 | IYJ | ISHARES TR | — | 100.0 | $15K | — | NEW | — | $148.18 | +4.7% |
| 937 | — | 1RT ACQUISITION CORP | — | 25,000.0 | $15K | — | NEW | — | $0.58 | — |
| 938 | — | YORKVILLE ACQUISITION CORP | — | 28,332.0 | $14K | — | NEW | — | $0.50 | — |
| 939 | — | GLOBA TERRA ACQUISITION COR | — | 112,500.0 | $14K | — | NEW | — | $0.13 | — |
| 940 | WOLF | WOLFSPEED INC | Technology | 810.0 | $14K | — | NEW | — | $17.41 | +256.9% |
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%