Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VENDOME ACQUISITION CORP I | — | 450,000.0 | $4.5M | 0.03% | — | — | $10.08 | — |
| 382 | CSX | CSX CORP | Industrials | 110,240.0 | $4.5M | 0.03% | +4K | +4.2% | $41.05 | +11.2% |
| 383 | SYM | SYMBOTIC INC | Industrials | 83,403.0 | $4.4M | 0.03% | +11K | +14.9% | $53.20 | -11.1% |
| 384 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 61,798.0 | $4.4M | 0.03% | NEW | — | $71.77 | +11.9% |
| 385 | EXP | EAGLE MATLS INC | Basic Materials | 23,318.0 | $4.4M | 0.03% | -22K | -48.8% | $189.45 | +2.8% |
| 386 | — | LEGATO MERGER CORP III | — | 400,000.0 | $4.4M | 0.03% | — | — | $10.99 | — |
| 387 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 50,372.0 | $4.4M | 0.03% | NEW | — | $86.97 | +4.1% |
| 388 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 431,115.0 | $4.3M | 0.03% | NEW | — | $9.97 | +0.4% |
| 389 | — | GIGCAPITAL8 CORP | — | 425,000.0 | $4.2M | 0.03% | — | — | $9.97 | — |
| 390 | JACS | JACKSON ACQUISITION CO II | Financial Services | 400,000.0 | $4.2M | 0.03% | — | — | $10.59 | +0.2% |
| 391 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 118,301.0 | $4.2M | 0.03% | NEW | — | $35.48 | -17.3% |
| 392 | EVR | EVERCORE INC | Financial Services | 13,834.0 | $4.1M | 0.03% | -12K | -47.1% | $298.51 | +11.7% |
| 393 | BALL | BALL CORP | Consumer Cyclical | 69,655.0 | $4.1M | 0.03% | NEW | — | $59.11 | -5.6% |
| 394 | — | BLUE WTR ACQUISITION CORP. I | — | 400,000.0 | $4.1M | 0.03% | — | — | $10.28 | — |
| 395 | — | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.99 | — |
| 396 | — | ABONY ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.94 | — |
| 397 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $3.9M | 0.03% | NEW | — | $9.87 | — |
| 398 | — | SPRING VY ACQUISITION CORP I | — | 375,000.0 | $3.8M | 0.03% | NEW | — | $10.16 | — |
| 399 | HST | HOST HOTELS & RESORTS INC | Real Estate | 198,663.0 | $3.8M | 0.03% | +65K | +48.5% | $19.16 | +11.6% |
| 400 | FIGS | FIGS INC | Consumer Cyclical | 257,276.0 | $3.8M | 0.03% | NEW | — | $14.77 | -20.3% |
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%