Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,998.0 | $11.0M | 0.08% | +11K | +2493.9% | $996.43 | +6.8% |
| 222 | — | GRAF GLOBAL CORP | — | 1,004,280.0 | $10.8M | 0.08% | — | — | $10.71 | — |
| 223 | MLI | MUELLER INDS INC | Industrials | 96,174.0 | $10.7M | 0.08% | -132K | -57.8% | $110.80 | +24.1% |
| 224 | — | K&F GROWTH ACQUISITION CORP | — | 1,000,000.0 | $10.4M | 0.08% | — | — | $10.43 | — |
| 225 | SF | STIFEL FINL CORP | Financial Services | 140,442.0 | $10.4M | 0.08% | -49K | -25.7% | $73.92 | +0.5% |
| 226 | — | VIKING HOLDINGS LTD | — | 141,182.0 | $10.4M | 0.08% | +43K | +43.1% | $73.48 | — |
| 227 | SN | SHARKNINJA INC | Consumer Cyclical | 97,727.0 | $10.3M | 0.08% | +19K | +24.9% | $105.90 | -0.5% |
| 228 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 90,000.0 | $10.3M | 0.08% | NEW | — | $114.85 | +31.2% |
| 229 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,000,000.0 | $10.3M | 0.08% | — | — | $10.29 | +0.7% |
| 230 | FDX | FEDEX CORP | Industrials | 28,843.0 | $10.3M | 0.08% | +28K | +6783.8% | $356.18 | +3.3% |
| 231 | — | NEW PROVIDENCE ACQUISITION C | — | 999,999.0 | $10.3M | 0.08% | — | — | $10.26 | — |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,170.0 | $10.3M | 0.08% | +16K | +149.5% | $391.76 | +86.9% |
| 233 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 107,266.0 | $10.2M | 0.07% | +4K | +3.8% | $94.88 | +3.0% |
| 234 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,000,000.0 | $10.2M | 0.07% | — | — | $10.17 | — |
| 235 | — | ACTIVATE ENERGY ACQUISIT COR | — | 1,025,000.0 | $10.1M | 0.07% | NEW | — | $9.89 | — |
| 236 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,000,000.0 | $10.1M | 0.07% | — | — | $10.13 | +0.7% |
| 237 | PRIM | PRIMORIS SVCS CORP | Industrials | 70,681.0 | $10.1M | 0.07% | +26K | +59.6% | $143.04 | -23.6% |
| 238 | — | FIGX CAP ACQUISITION CORP | — | 1,000,000.0 | $10.1M | 0.07% | — | — | $10.10 | — |
| 239 | — | EQV VENTURES AC CORP. II | — | 999,996.0 | $10.1M | 0.07% | — | — | $10.09 | — |
| 240 | — | CHENGHE ACQUISITION III CO | — | 1,000,000.0 | $10.1M | 0.07% | — | — | $10.08 | — |
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%