Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 278,977.0 | $5.0M | 0.04% | +61K | +27.8% | $17.88 | -15.5% |
| 362 | — | APEX TREAS CORP | — | 500,000.0 | $5.0M | 0.04% | — | — | $9.94 | — |
| 363 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.94 | — |
| 364 | — | LEAPFROG ACQUISITION CORP | — | 500,500.0 | $5.0M | 0.04% | NEW | — | $9.93 | — |
| 365 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.93 | — |
| 366 | VACI | VIKING ACQUISITION CORP I | Financial Services | 499,998.0 | $5.0M | 0.04% | — | — | $9.93 | +3.7% |
| 367 | SBXE | SILVERBOX CORP V | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.92 | +1.1% |
| 368 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.92 | +0.3% |
| 369 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 500,000.0 | $5.0M | 0.04% | — | — | $9.92 | +0.7% |
| 370 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | +1.3% |
| 371 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | — |
| 372 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | — |
| 373 | — | TGE VALUE CREATIVE SOLUTIONS | — | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.88 | — |
| 374 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.86 | — |
| 375 | IVT | INVENTRUST PPTYS CORP | Real Estate | 159,552.0 | $4.9M | 0.04% | +58K | +57.1% | $30.46 | +2.9% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 74,793.0 | $4.8M | 0.04% | -3K | -3.6% | $64.61 | +45.3% |
| 377 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 212,259.0 | $4.8M | 0.04% | NEW | — | $22.43 | +27.9% |
| 378 | — | SKEENA RES LTD NEW | — | 154,900.0 | $4.6M | 0.03% | +29K | +22.9% | $29.79 | — |
| 379 | CGON | CG ONCOLOGY INC | Healthcare | 67,404.0 | $4.6M | 0.03% | +65K | +2265.1% | $67.68 | -7.0% |
| 380 | ONTO | ONTO INNOVATION INC | Technology | 22,180.0 | $4.5M | 0.03% | NEW | — | $205.07 | +32.5% |
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%