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 | — | NEWBURY STR II ACQUISITION C | — | 625,000.0 | $6.6M | 0.05% | — | — | $10.51 | — |
| 322 | — | NEBIUS GROUP N.V | — | 63,281.0 | $6.6M | 0.05% | NEW | — | $103.76 | — |
| 323 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 660,689.0 | $6.5M | 0.05% | NEW | — | $9.90 | +0.9% |
| 324 | — | GSR IV ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.05% | — | — | $10.03 | — |
| 325 | — | ZYMEWORKS INC | — | 256,690.0 | $6.4M | 0.05% | +12K | +4.9% | $25.04 | — |
| 326 | — | GALAXY DIGITAL INC | — | 346,627.0 | $6.4M | 0.05% | +345K | +10000.0% | $18.45 | — |
| 327 | — | ELECTROVAYA INC | — | 807,547.0 | $6.3M | 0.05% | NEW | — | $7.81 | — |
| 328 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 150,000.0 | $6.0M | 0.04% | NEW | — | $40.23 | +2.0% |
| 329 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,553.0 | $6.0M | 0.04% | NEW | — | $479.20 | — |
| 330 | MKSI | MKS INC | Technology | 25,990.0 | $6.0M | 0.04% | NEW | — | $229.81 | +31.9% |
| 331 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 550,000.0 | $6.0M | 0.04% | -100K | -15.4% | $10.83 | +6.9% |
| 332 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 125,026.0 | $5.8M | 0.04% | +125K | +10000.0% | $46.73 | +0.5% |
| 333 | SRAD | SPORTRADAR GROUP AG | Technology | 348,830.0 | $5.8M | 0.04% | -19K | -5.3% | $16.74 | -25.4% |
| 334 | — | GUARDIAN METAL RES PLC | — | 309,395.0 | $5.4M | 0.04% | NEW | — | $17.48 | — |
| 335 | FSS | FEDERAL SIGNAL CORP | Industrials | 49,166.0 | $5.3M | 0.04% | NEW | — | $108.14 | +2.9% |
| 336 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 337 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,606.0 | $5.2M | 0.04% | +26K | +482.0% | $166.07 | +2.2% |
| 338 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.41 | — |
| 339 | — | LIVE OAK ACQUISITION CORP V | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.40 | — |
| 340 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.38 | — |
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%