Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 3,498.0 | $116K | 0.00% | -88K | -96.2% | $33.20 | -1.6% |
| 142 | MYRG | MYR GROUP INC | Industrials | 405.0 | $114K | 0.00% | -4K | -90.4% | $282.32 | +62.2% |
| 143 | GDX | VANECK ETF TRUST | — | 1,100.0 | $101K | 0.00% | -100.0 | -8.3% | $91.77 | -3.4% |
| 144 | — | OYSTER ENTERPRISES II ACQUIS | — | 800,000.0 | $100K | 0.00% | -200K | -20.0% | $0.12 | — |
| 145 | — | OTG ACQUISITION CORP. I | — | 387,500.0 | $97K | 0.00% | -100K | -20.5% | $0.25 | — |
| 146 | RBLX | ROBLOX CORP | Technology | 1,525.0 | $86K | 0.00% | -13K | -89.2% | $56.56 | -21.0% |
| 147 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,012.0 | $83K | 0.00% | -111K | -99.1% | $82.33 | -13.6% |
| 148 | — | ALDEL FINL II INC | — | 225,000.0 | $79K | 0.00% | -50K | -18.2% | $0.35 | — |
| 149 | IYK | ISHARES TR | — | 900.0 | $63K | — | -2K | -62.5% | $70.03 | +3.7% |
| 150 | — | CARTESIAN GROWTH CORP III | — | 87,249.0 | $61K | — | -213K | -70.9% | $0.70 | — |
| 151 | — | CHURCHILL CAPITAL CORP IX | — | 131,346.0 | $59K | — | -80K | -37.9% | $0.45 | — |
| 152 | — | DUNE ACQUISITION CORP II | — | 212,500.0 | $57K | — | -50K | -19.1% | $0.27 | — |
| 153 | — | LEGATO MERGER CORP III | — | 100,000.0 | $50K | — | -50K | -33.3% | $0.50 | — |
| 154 | — | DIGITAL ASSET ACQUISITION CO | — | 75,000.0 | $28K | — | -50K | -40.0% | $0.38 | — |
| 155 | — | PLUM ACQUISITION CORP IV | — | 50,000.0 | $25K | — | -25K | -33.3% | $0.50 | — |
| 156 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $2K | — | -1K | -99.2% | $189.09 | +22.0% |
| 157 | — | ENTERGY CORP NEW | — | 18.0 | $2K | — | -13K | -99.9% | $112.33 | — |
| 158 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 52.0 | $2K | — | -28K | -99.8% | $37.21 | -7.4% |
| 159 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29.0 | $2K | — | -19K | -99.8% | $65.72 | +52.8% |
| 160 | PBI | PITNEY BOWES INC | Industrials | 169.0 | $2K | — | -174K | -99.9% | $11.05 | +45.2% |
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%