Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | COLLEGIUM PHARMACEUTICAL INC | — | 4,000,000.0 | $5.7M | 0.04% | NEW | — | $1.41 | — |
| 302 | KEX | KIRBY CORP | Industrials | 51,188.0 | $5.6M | 0.04% | NEW | — | $110.18 | +32.2% |
| 303 | INOD | INNODATA INC | Technology | 109,001.0 | $5.6M | 0.04% | NEW | — | $50.95 | +88.6% |
| 304 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,028.0 | $5.5M | 0.04% | NEW | — | $5355.33 | -97.1% |
| 305 | PRIM | PRIMORIS SVCS CORP | Industrials | 44,297.0 | $5.5M | 0.04% | NEW | — | $124.14 | -8.7% |
| 306 | — | PLYMOUTH INDL REIT INC | — | 250,000.0 | $5.5M | 0.04% | NEW | — | $21.88 | — |
| 307 | CGNX | COGNEX CORP | Technology | 148,982.0 | $5.4M | 0.04% | NEW | — | $35.98 | +72.1% |
| 308 | — | JAZZ INVESTMENTS I LTD | — | 4,000,000.0 | $5.3M | 0.04% | NEW | — | $1.33 | — |
| 309 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $5.2M | 0.04% | NEW | — | $10.36 | — |
| 310 | GLW | CORNING INC | Technology | 59,086.0 | $5.2M | 0.04% | NEW | — | $87.56 | +119.1% |
| 311 | — | LIVE OAK ACQUISITION CORP V | — | 500,000.0 | $5.2M | 0.04% | NEW | — | $10.30 | — |
| 312 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.29 | — |
| 313 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.28 | +0.2% |
| 314 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.28 | — |
| 315 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,836.0 | $5.1M | 0.04% | NEW | — | $143.31 | -1.2% |
| 316 | — | JENA ACQUISITION CORP II | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.21 | — |
| 317 | — | SIZZLE ACQUISITION CORP. II | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.16 | — |
| 318 | — | SOULPOWER ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.15 | — |
| 319 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.12 | +1.4% |
| 320 | — | ANI PHARMACEUTICALS INC | — | 4,000,000.0 | $5.0M | 0.04% | NEW | — | $1.26 | — |
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%