Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RITHM ACQUISITION CORP | — | 799,997.0 | $8.3M | 0.06% | NEW | — | $10.39 | — |
| 242 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 398,948.0 | $8.3M | 0.06% | NEW | — | $20.74 | +16.1% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 67,053.0 | $8.2M | 0.06% | NEW | — | $122.74 | +6.3% |
| 244 | — | EXPAND ENERGY CORPORATION | — | 74,234.0 | $8.2M | 0.06% | NEW | — | $110.36 | — |
| 245 | GE | GE AEROSPACE | Industrials | 26,379.0 | $8.1M | 0.06% | NEW | — | $308.03 | -7.5% |
| 246 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 404,156.0 | $8.0M | 0.06% | NEW | — | $19.75 | -19.2% |
| 247 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,455.0 | $8.0M | 0.06% | NEW | — | $143.89 | +7.6% |
| 248 | ROST | ROSS STORES INC | Consumer Cyclical | 44,137.0 | $8.0M | 0.06% | NEW | — | $180.14 | +16.9% |
| 249 | ASML | ASML HOLDING N V | Technology | 7,387.0 | $7.9M | 0.06% | NEW | — | $1069.86 | +37.5% |
| 250 | ALDF | ALDEL FINL II INC | Financial Services | 750,000.0 | $7.9M | 0.06% | NEW | — | $10.49 | +1.5% |
| 251 | APP | APPLOVIN CORP | Technology | 11,665.0 | $7.9M | 0.06% | NEW | — | $673.82 | -27.3% |
| 252 | GAP | GAP INC | Consumer Cyclical | 303,116.0 | $7.8M | 0.06% | NEW | — | $25.60 | -19.1% |
| 253 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,123.0 | $7.7M | 0.06% | NEW | — | $214.16 | +95.6% |
| 254 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 750,000.0 | $7.7M | 0.06% | NEW | — | $10.30 | +0.9% |
| 255 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.7M | 0.06% | NEW | — | $10.21 | — |
| 256 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 750,000.0 | $7.6M | 0.06% | NEW | — | $10.14 | +1.6% |
| 257 | U | UNITY SOFTWARE INC | Technology | 172,124.0 | $7.6M | 0.06% | NEW | — | $44.17 | -38.6% |
| 258 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 750,000.0 | $7.5M | 0.06% | NEW | — | $9.98 | — |
| 259 | — | AMERICAN DRIVE ACQUISITION C | — | 750,000.0 | $7.5M | 0.06% | NEW | — | $9.97 | — |
| 260 | UGI | UGI CORP NEW | Utilities | 198,329.0 | $7.4M | 0.06% | NEW | — | $37.43 | -7.9% |
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%