Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WFC | WELLS FARGO & CO | Financial Services | 47,115.0 | $3.8M | 0.03% | -6K | -11.8% | $79.61 | -7.8% |
| 402 | — | VOYAGER ACQUISITION CORP | — | 350,000.0 | $3.7M | 0.03% | — | — | $10.71 | — |
| 403 | KGC | KINROSS GOLD CORP | Basic Materials | 121,830.0 | $3.7M | 0.03% | +55K | +83.3% | $30.58 | -7.2% |
| 404 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,291.0 | $3.7M | 0.03% | +36K | +180.7% | $65.99 | +10.8% |
| 405 | EWW | ISHARES INC | — | 49,159.0 | $3.7M | 0.03% | +3K | +6.6% | $75.23 | +3.5% |
| 406 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 375,000.0 | $3.7M | 0.03% | NEW | — | $9.84 | +0.9% |
| 407 | — | ANNALY CAPITAL MANAGEMENT IN | — | 173,314.0 | $3.7M | 0.03% | +66K | +61.0% | $21.15 | — |
| 408 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 159,644.0 | $3.7M | 0.03% | -239K | -60.0% | $22.95 | +2.5% |
| 409 | PUK | PRUDENTIAL PLC | Financial Services | 265,788.0 | $3.7M | 0.03% | +176K | +195.3% | $13.74 | +122.7% |
| 410 | PTCT | PTC THERAPEUTICS INC | Healthcare | 53,328.0 | $3.6M | 0.03% | +51K | +2238.9% | $68.13 | +4.9% |
| 411 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 350,000.0 | $3.6M | 0.03% | — | — | $10.33 | +0.3% |
| 412 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 350,000.0 | $3.6M | 0.03% | — | — | $10.31 | +45.5% |
| 413 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,476.0 | $3.6M | 0.03% | NEW | — | $33.95 | +27.5% |
| 414 | — | DIGITALBRIDGE GROUP INC | — | 231,455.0 | $3.6M | 0.03% | -219K | -48.6% | $15.42 | — |
| 415 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $3.6M | 0.03% | — | — | $10.18 | — |
| 416 | — | CSLM DIGITA ASSET ACQ CORP I | — | 350,000.0 | $3.5M | 0.03% | — | — | $10.04 | — |
| 417 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.5M | 0.03% | — | — | $10.77 | — |
| 418 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,832.0 | $3.5M | 0.03% | NEW | — | $50.20 | -7.6% |
| 419 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 39,511.0 | $3.4M | 0.03% | +33K | +526.2% | $86.79 | +3.2% |
| 420 | POR | PORTLAND GEN ELEC CO | Utilities | 64,499.0 | $3.4M | 0.03% | +64K | +10000.0% | $52.77 | -10.4% |
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
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%