Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.07 | — |
| 322 | — | SILVERBOX CORP V | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.06 | — |
| 323 | — | PYROPHYTE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.06 | — |
| 324 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.05 | — |
| 325 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.05 | — |
| 326 | — | HCM III ACQUISITION CORP | — | 499,995.0 | $5.0M | 0.04% | NEW | — | $10.04 | — |
| 327 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.03 | — |
| 328 | — | LEAPFROG ACQUISITION CORP | — | 500,500.0 | $5.0M | 0.04% | NEW | — | $10.01 | — |
| 329 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 499,995.0 | $5.0M | 0.04% | NEW | — | $10.01 | +0.8% |
| 330 | — | BLUEROCK ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.00 | — |
| 331 | WFC | WELLS FARGO CO NEW | Financial Services | 53,449.0 | $5.0M | 0.04% | NEW | — | $93.20 | -21.2% |
| 332 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.96 | — |
| 333 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 475,002.0 | $5.0M | 0.04% | NEW | — | $10.48 | +1.6% |
| 334 | — | SILICON VY ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.95 | — |
| 335 | — | TGE VALUE CREATIVE SOLUTIONS | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.94 | — |
| 336 | — | LAKE SUPERIOR ACQUISITION CO | — | 499,989.0 | $5.0M | 0.04% | NEW | — | $9.92 | — |
| 337 | VACI | VIKING ACQUISITION CORP I | Financial Services | 499,998.0 | $4.9M | 0.04% | NEW | — | $9.90 | +4.0% |
| 338 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 77,618.0 | $4.9M | 0.04% | NEW | — | $63.72 | +47.3% |
| 339 | — | APEX TREAS CORP | — | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.89 | — |
| 340 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.85 | +1.4% |
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%