Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.30 | — |
| 342 | — | SIZZLE ACQUISITION CORP. II | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.28 | — |
| 343 | — | SOULPOWER ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.25 | — |
| 344 | — | JENA ACQUISITION CORP II | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.22 | — |
| 345 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 500,000.0 | $5.1M | 0.04% | — | — | $10.22 | +0.5% |
| 346 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 500,000.0 | $5.1M | 0.04% | — | — | $10.19 | +1.1% |
| 347 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.17 | — |
| 348 | — | PYROPHYTE ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.15 | — |
| 349 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.13 | — |
| 350 | — | ALMONTY INDS INC | — | 349,178.0 | $5.1M | 0.04% | NEW | — | $14.48 | — |
| 351 | — | RB GLOBAL INC | — | 52,544.0 | $5.0M | 0.04% | +48K | +1037.8% | $95.93 | — |
| 352 | — | HCM III ACQUISITION CORP | — | 499,995.0 | $5.0M | 0.04% | — | — | $10.08 | — |
| 353 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 475,002.0 | $5.0M | 0.04% | — | — | $10.58 | +0.6% |
| 354 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 499,995.0 | $5.0M | 0.04% | — | — | $10.05 | +0.4% |
| 355 | — | LAKE SUPERIOR ACQUISITION CO | — | 499,989.0 | $5.0M | 0.04% | — | — | $10.05 | — |
| 356 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.03 | — |
| 357 | — | SILICON VY ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | — | — | $10.02 | — |
| 358 | — | SOREN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.00 | — |
| 359 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,063.0 | $5.0M | 0.04% | -15K | -40.1% | $216.58 | -4.4% |
| 360 | — | LEGATO MERGER CORP IV | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.98 | — |
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%