Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,270.0 | $7.8M | 0.06% | -22K | -16.0% | $67.07 | +29.7% |
| 282 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 750,000.0 | $7.8M | 0.06% | — | — | $10.34 | +0.9% |
| 283 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 78,769.0 | $7.8M | 0.06% | NEW | — | $98.42 | -1.4% |
| 284 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 750,000.0 | $7.7M | 0.06% | — | — | $10.21 | +0.8% |
| 285 | CME | CME GROUP INC | Financial Services | 25,899.0 | $7.6M | 0.06% | +21K | +467.5% | $295.35 | +3.3% |
| 286 | MGNI | MAGNITE INC | Communication Services | 643,078.0 | $7.6M | 0.06% | +255K | +65.7% | $11.88 | +7.9% |
| 287 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.6M | 0.06% | NEW | — | $10.17 | — |
| 288 | PL | PLANET LABS PBC | Industrials | 271,901.0 | $7.6M | 0.06% | NEW | — | $27.95 | +48.9% |
| 289 | — | LAUNCHPAD CADENZA ACQU CORP | — | 750,000.0 | $7.5M | 0.06% | — | — | $10.00 | — |
| 290 | GE | GE AEROSPACE | Industrials | 26,199.0 | $7.4M | 0.06% | -180.0 | -0.7% | $283.77 | -0.8% |
| 291 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 750,000.0 | $7.4M | 0.06% | NEW | — | $9.90 | +0.4% |
| 292 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 243,972.0 | $7.4M | 0.06% | +57K | +30.2% | $30.28 | -2.1% |
| 293 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 101,665.0 | $7.4M | 0.05% | +48K | +89.1% | $72.55 | +0.8% |
| 294 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 90,405.0 | $7.3M | 0.05% | NEW | — | $81.23 | -1.8% |
| 295 | OPLN | OPENLANE INC | Consumer Cyclical | 249,041.0 | $7.3M | 0.05% | — | — | $29.15 | +19.7% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,818.0 | $7.3M | 0.05% | NEW | — | $173.45 | -7.1% |
| 297 | GTEN | GORES HLDGS X INC | Financial Services | 700,000.0 | $7.2M | 0.05% | — | — | $10.22 | +1.3% |
| 298 | UGI | UGI CORP NEW | Utilities | 195,563.0 | $7.1M | 0.05% | -3K | -1.4% | $36.42 | -6.7% |
| 299 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 401,849.0 | $7.1M | 0.05% | -2K | -0.6% | $17.62 | -7.6% |
| 300 | — | BAIN CAP GSS INVT CORP | — | 700,000.0 | $7.1M | 0.05% | — | — | $10.11 | — |
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%