Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNC | LINCOLN NATL CORP IND | Financial Services | 46,451.0 | $2.1M | 0.02% | NEW | — | $44.53 | -22.8% |
| 442 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.24 | +1.8% |
| 443 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 227,245.0 | $2.0M | 0.02% | NEW | — | $8.96 | +15.0% |
| 444 | NTCT | NETSCOUT SYS INC | Technology | 74,952.0 | $2.0M | 0.02% | NEW | — | $27.06 | +42.1% |
| 445 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.04 | +1.4% |
| 446 | F | FORD MTR CO | Consumer Cyclical | 152,699.0 | $2.0M | 0.02% | NEW | — | $13.12 | +2.1% |
| 447 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.00 | +1.2% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,805.0 | $2.0M | 0.01% | NEW | — | $256.03 | -5.3% |
| 449 | BACC | BLUE ACQUISITION CORP | Financial Services | 192,587.0 | $2.0M | 0.01% | NEW | — | $10.21 | +2.2% |
| 450 | — | FRONTIER COMMUNICATIONS PARE | — | 49,686.0 | $1.9M | 0.01% | NEW | — | $38.07 | — |
| 451 | KGC | KINROSS GOLD CORP | Basic Materials | 66,458.0 | $1.9M | 0.01% | NEW | — | $28.21 | +0.6% |
| 452 | — | DYNAVAX TECHNOLOGIES CORP | — | 121,600.0 | $1.9M | 0.01% | NEW | — | $15.38 | — |
| 453 | PBI | PITNEY BOWES INC | Industrials | 174,517.0 | $1.8M | 0.01% | NEW | — | $10.57 | +49.0% |
| 454 | ULS | UL SOLUTIONS INC | Industrials | 23,157.0 | $1.8M | 0.01% | NEW | — | $78.86 | +25.5% |
| 455 | — | ROMAN DBDR ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.43 | — |
| 456 | — | EMERA INC | — | 36,704.0 | $1.8M | 0.01% | NEW | — | $49.35 | — |
| 457 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.06 | — |
| 458 | — | GRANITE REAL ESTATE INVT TR | — | 29,493.0 | $1.8M | 0.01% | NEW | — | $59.62 | — |
| 459 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14,280.0 | $1.7M | 0.01% | NEW | — | $120.33 | -20.7% |
| 460 | MMM | 3M CO | Industrials | 10,604.0 | $1.7M | 0.01% | NEW | — | $160.10 | -8.7% |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%