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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,832.0 | $3.5M | 0.03% | NEW | — | $50.20 | -6.3% |
| 122 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 338,400.0 | $3.4M | 0.03% | NEW | — | $9.96 | +1.9% |
| 123 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 92,720.0 | $3.3M | 0.02% | NEW | — | $35.74 | +1.7% |
| 124 | WULF | TERAWULF INC | Financial Services | 225,573.0 | $3.3M | 0.02% | NEW | — | $14.43 | +67.5% |
| 125 | — | MUZERO ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.93 | — |
| 126 | — | ILLUMINATION ACQUISITIO CORP | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.92 | — |
| 127 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.91 | +0.5% |
| 128 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,881.0 | $2.8M | 0.02% | NEW | — | $76.16 | +14.0% |
| 129 | ISTB | ISHARES TR | — | 36,951.0 | $2.5M | 0.02% | NEW | — | $67.37 | -28.6% |
| 130 | — | X3 ACQUISITION CORP LTD | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.94 | — |
| 131 | FSLY | FASTLY INC | Technology | 85,325.0 | $2.5M | 0.02% | NEW | — | $29.06 | -39.2% |
| 132 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.90 | +0.4% |
| 133 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,092.0 | $2.4M | 0.02% | NEW | — | $480.19 | -12.7% |
| 134 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 26,304.0 | $2.2M | 0.02% | NEW | — | $84.64 | -7.2% |
| 135 | UMBF | UMB FINL CORP | Financial Services | 19,526.0 | $2.2M | 0.02% | NEW | — | $112.79 | +12.8% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 11,218.0 | $2.2M | 0.02% | NEW | — | $194.39 | -6.6% |
| 137 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.19 | — |
| 138 | — | INFINITE EAGLE ACQUISITION C | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 139 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 136,642.0 | $2.0M | 0.01% | NEW | — | $14.84 | -8.8% |
| 140 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,623.0 | $2.0M | 0.01% | NEW | — | $28.80 | +1.5% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%