Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,508.0 | $19.2M | 0.15% | NEW | — | $322.22 | +3.4% |
| 122 | — | SIM ACQUISITION CORP. I | — | 1,800,000.0 | $19.1M | 0.15% | NEW | — | $10.59 | — |
| 123 | AME | AMETEK INC | Industrials | 92,730.0 | $19.0M | 0.15% | NEW | — | $205.31 | +21.3% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 41,884.0 | $18.8M | 0.15% | NEW | — | $449.72 | -21.3% |
| 125 | PDS | PRECISION DRILLING CORP | Energy | 261,950.0 | $18.8M | 0.15% | NEW | — | $71.86 | +16.6% |
| 126 | NET | CLOUDFLARE INC | Technology | 94,382.0 | $18.6M | 0.14% | NEW | — | $197.15 | +78.0% |
| 127 | V | VISA INC | Financial Services | 52,398.0 | $18.4M | 0.14% | NEW | — | $350.71 | +2.6% |
| 128 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 580,751.0 | $18.1M | 0.14% | NEW | — | $31.21 | +26.0% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 625,000.0 | $18.0M | 0.14% | NEW | — | $28.82 | +7.4% |
| 130 | HAS | HASBRO INC | Consumer Cyclical | 216,293.0 | $17.7M | 0.14% | NEW | — | $82.00 | +9.7% |
| 131 | — | LAUNCH ONE ACQUISITION CORP | — | 1,669,756.0 | $17.7M | 0.14% | NEW | — | $10.59 | — |
| 132 | — | CONFLUENT INC | — | 565,500.0 | $17.1M | 0.13% | NEW | — | $30.24 | — |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 116,794.0 | $16.8M | 0.13% | NEW | — | $144.03 | -4.8% |
| 134 | MEOH | METHANEX CORP | Basic Materials | 422,784.0 | $16.8M | 0.13% | NEW | — | $39.72 | +47.4% |
| 135 | — | CIDARA THERAPEUTICS INC | — | 75,000.0 | $16.6M | 0.13% | NEW | — | $220.89 | — |
| 136 | — | SOLARIS RES INC | — | 2,042,839.0 | $16.4M | 0.13% | NEW | — | $8.03 | — |
| 137 | RDDT | REDDIT INC | Communication Services | 71,030.0 | $16.3M | 0.13% | NEW | — | $229.87 | -35.0% |
| 138 | — | EQV VENTURES ACQUISITION COR | — | 1,549,997.0 | $16.3M | 0.13% | NEW | — | $10.49 | — |
| 139 | GH | GUARDANT HEALTH INC | Healthcare | 159,029.0 | $16.2M | 0.13% | NEW | — | $102.14 | +71.1% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 142,009.0 | $16.1M | 0.12% | NEW | — | $113.10 | -1.7% |
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
25.2%
Technology
18.9%
Basic Materials
13.0%
Energy
9.1%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.6%
Healthcare
5.2%
Utilities
3.2%
Real Estate
2.2%