Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 338,400.0 | $3.4M | 0.03% | NEW | — | $9.96 | +1.3% |
| 422 | PH | PARKER-HANNIFIN CORP | Industrials | 3,738.0 | $3.3M | 0.03% | +3K | +218.1% | $895.24 | +16.4% |
| 423 | — | PERIMETER ACQUISITION CORP I | — | 325,000.0 | $3.3M | 0.03% | — | — | $10.25 | — |
| 424 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 92,720.0 | $3.3M | 0.02% | NEW | — | $35.74 | +18.5% |
| 425 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 47,875.0 | $3.3M | 0.02% | +43K | +830.9% | $69.19 | +4.4% |
| 426 | WULF | TERAWULF INC | Financial Services | 225,573.0 | $3.3M | 0.02% | NEW | — | $14.43 | +8.2% |
| 427 | — | SPRING VY ACQUISITION CORP I | — | 319,677.0 | $3.2M | 0.02% | -700K | -68.7% | $10.16 | — |
| 428 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 170,232.0 | $3.1M | 0.02% | +139K | +453.1% | $18.49 | +19.0% |
| 429 | EWZ | ISHARES INC | — | 81,642.0 | $3.1M | 0.02% | +3K | +4.0% | $38.39 | -12.2% |
| 430 | NHIC | NEWHOLD INVT CORP III | Financial Services | 300,000.0 | $3.1M | 0.02% | — | — | $10.37 | +2.7% |
| 431 | F | FORD MTR CO | Consumer Cyclical | 268,652.0 | $3.1M | 0.02% | +116K | +75.9% | $11.54 | +20.7% |
| 432 | HSY | HERSHEY CO | Consumer Defensive | 14,880.0 | $3.1M | 0.02% | +2K | +14.6% | $207.89 | -11.8% |
| 433 | — | THAYER VENTURES ACQ CORP II | — | 300,000.0 | $3.1M | 0.02% | — | — | $10.21 | — |
| 434 | — | MUZERO ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.93 | — |
| 435 | DNMX | DYNAMIX CORP III | Financial Services | 300,000.0 | $3.0M | 0.02% | — | — | $9.92 | +1.3% |
| 436 | — | ILLUMINATION ACQUISITIO CORP | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.92 | — |
| 437 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.91 | +2.6% |
| 438 | EZA | ISHARES INC | — | 42,084.0 | $2.9M | 0.02% | +3K | +7.3% | $67.80 | -1.0% |
| 439 | GAP | GAP INC | Consumer Cyclical | 116,470.0 | $2.8M | 0.02% | -187K | -61.6% | $24.20 | -17.0% |
| 440 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,881.0 | $2.8M | 0.02% | NEW | — | $76.16 | -21.1% |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%