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 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 423,900.0 | $10.0M | 0.07% | +174K | +69.6% | $23.65 | +3.1% |
| 242 | LATA | GALATA ACQUISITION CORP II | Financial Services | 999,996.0 | $10.0M | 0.07% | — | — | $9.99 | +0.6% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 71,232.0 | $9.9M | 0.07% | +4K | +6.2% | $139.37 | -6.4% |
| 244 | — | GENERAL PURP ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.07% | NEW | — | $9.91 | — |
| 245 | — | OTG ACQUISITION CORP. I | — | 975,000.0 | $9.8M | 0.07% | — | — | $10.06 | — |
| 246 | ROKU | ROKU INC | Communication Services | 103,408.0 | $9.8M | 0.07% | +47K | +83.3% | $94.62 | +33.8% |
| 247 | COHR | COHERENT CORP | Technology | 40,294.0 | $9.6M | 0.07% | NEW | — | $238.21 | +52.0% |
| 248 | — | ANDRETTI ACQUISITION CORP II | — | 900,000.0 | $9.6M | 0.07% | — | — | $10.64 | — |
| 249 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 609,118.0 | $9.5M | 0.07% | +473K | +348.3% | $15.65 | -0.7% |
| 250 | BKR | BAKER HUGHES COMPANY | Energy | 152,839.0 | $9.3M | 0.07% | — | — | $61.05 | +7.4% |
| 251 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,696.0 | $9.3M | 0.07% | +108K | +618.3% | $74.00 | +1.4% |
| 252 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,372.0 | $9.2M | 0.07% | NEW | — | $85.23 | +4.8% |
| 253 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 163,385.0 | $9.2M | 0.07% | NEW | — | $56.51 | +28.6% |
| 254 | PEP | PEPSICO INC | Consumer Defensive | 59,316.0 | $9.2M | 0.07% | +29K | +96.4% | $155.29 | -5.0% |
| 255 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 19,500.0 | $9.0M | 0.07% | NEW | — | $463.19 | +6.9% |
| 256 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 228,424.0 | $9.0M | 0.07% | NEW | — | $39.53 | +1.9% |
| 257 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 213,605.0 | $9.0M | 0.07% | NEW | — | $42.10 | -1.9% |
| 258 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 900,000.0 | $8.9M | 0.07% | NEW | — | $9.87 | +1.2% |
| 259 | — | SILVERBOX CORP IV | — | 824,899.0 | $8.8M | 0.07% | — | — | $10.70 | — |
| 260 | — | RANGE CAP ACQUISITION CORP I | — | 881,080.0 | $8.8M | 0.07% | — | — | $10.00 | — |
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%