Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXE | NEXGEN ENERGY LTD | Energy | 756,970.0 | $8.8M | 0.07% | — | — | $11.61 | -5.6% |
| 262 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 875,000.0 | $8.7M | 0.06% | — | — | $9.97 | +0.7% |
| 263 | RTX | RTX CORPORATION | Industrials | 45,220.0 | $8.7M | 0.06% | +36K | +410.7% | $192.90 | -9.9% |
| 264 | LASR | NLIGHT INC | Technology | 151,978.0 | $8.7M | 0.06% | +111K | +270.1% | $57.02 | +24.4% |
| 265 | ACLX PUT | ARCELLX INC | Healthcare | 75,000.0 | $8.6M | 0.06% | NEW | — | $114.82 | +0.2% |
| 266 | VST | VISTRA CORP | Utilities | 57,055.0 | $8.6M | 0.06% | -12K | -17.6% | $150.33 | -10.4% |
| 267 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,953.0 | $8.5M | 0.06% | NEW | — | $99.05 | +69.8% |
| 268 | — | LAUNCH TWO ACQUISITION CORP | — | 800,000.0 | $8.5M | 0.06% | — | — | $10.62 | — |
| 269 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 100,000.0 | $8.5M | 0.06% | NEW | — | $84.59 | +105.1% |
| 270 | FROG CALL | JFROG LTD | Technology | 180,000.0 | $8.4M | 0.06% | NEW | — | $46.93 | +45.1% |
| 271 | VOYA | VOYA FINANCIAL INC | Financial Services | 122,741.0 | $8.4M | 0.06% | +118K | +2435.4% | $68.32 | +19.9% |
| 272 | KEX | KIRBY CORP | Industrials | 62,943.0 | $8.4M | 0.06% | +12K | +23.0% | $132.88 | +10.8% |
| 273 | — | RITHM ACQUISITION CORP | — | 799,997.0 | $8.3M | 0.06% | — | — | $10.40 | — |
| 274 | SEM | SELECT MED HLDGS CORP | Healthcare | 500,000.0 | $8.1M | 0.06% | NEW | — | $16.29 | +1.3% |
| 275 | CWST | CASELLA WASTE SYS INC | Industrials | 102,126.0 | $8.1M | 0.06% | NEW | — | $79.34 | +10.0% |
| 276 | ULS | UL SOLUTIONS INC | Industrials | 93,603.0 | $8.0M | 0.06% | +70K | +304.2% | $85.71 | +16.4% |
| 277 | ALDF | ALDEL FINL II INC | Financial Services | 750,000.0 | $7.9M | 0.06% | — | — | $10.56 | +0.9% |
| 278 | VSAT | VIASAT INC | Technology | 172,089.0 | $7.9M | 0.06% | -5K | -2.7% | $45.80 | +56.0% |
| 279 | RXO | RXO INC | Industrials | 534,052.0 | $7.8M | 0.06% | NEW | — | $14.62 | +32.3% |
| 280 | KVYO | KLAVIYO INC | Technology | 401,068.0 | $7.8M | 0.06% | +369K | +1141.9% | $19.46 | -24.3% |
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%