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 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 273,016.0 | $7.1M | 0.05% | -4K | -1.5% | $25.90 | -32.6% |
| 302 | — | KARBON CAP PARTNERS CORP | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.06 | — |
| 303 | — | ALIGNMENT HEALTHCARE INC | — | 5,000,000.0 | $7.0M | 0.05% | NEW | — | $1.41 | — |
| 304 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.01 | — |
| 305 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 700,000.0 | $7.0M | 0.05% | NEW | — | $9.98 | +0.3% |
| 306 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $9.93 | — |
| 307 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,493.0 | $6.9M | 0.05% | +8K | +19.0% | $146.28 | -8.4% |
| 308 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 246,281.0 | $6.9M | 0.05% | -6K | -2.5% | $28.12 | +0.2% |
| 309 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 700,000.0 | $6.9M | 0.05% | NEW | — | $9.89 | +1.0% |
| 310 | — | HIGHLANDER SILVER CORP | — | 1,183,093.0 | $6.9M | 0.05% | NEW | — | $5.85 | — |
| 311 | TTAN | SERVICETITAN INC | Technology | 108,594.0 | $6.9M | 0.05% | -15K | -12.4% | $63.46 | -7.8% |
| 312 | — | FTAI AVIATION LTD | — | 28,094.0 | $6.9M | 0.05% | NEW | — | $245.00 | — |
| 313 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 287,710.0 | $6.9M | 0.05% | +270K | +1519.1% | $23.81 | +39.0% |
| 314 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 74,118.0 | $6.8M | 0.05% | +73K | +5119.6% | $92.38 | +10.6% |
| 315 | T | AT&T INC | Communication Services | 234,733.0 | $6.8M | 0.05% | +41K | +21.2% | $28.99 | -17.1% |
| 316 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 80,080.0 | $6.8M | 0.05% | NEW | — | $84.59 | +104.8% |
| 317 | CHWY | CHEWY INC | Consumer Cyclical | 246,890.0 | $6.7M | 0.05% | NEW | — | $27.00 | -19.9% |
| 318 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,271.0 | $6.6M | 0.05% | +18K | +1852.5% | $343.99 | -5.0% |
| 319 | — | CAL REDWOOD ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.05% | — | — | $10.15 | — |
| 320 | — | ONESTREAM INC | — | 274,000.0 | $6.6M | 0.05% | NEW | — | $24.00 | — |
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%