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 | — | SOCIAL COMM PARTNERS CORP | — | 275,000.0 | $2.8M | 0.02% | — | — | $10.01 | — |
| 442 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,922.0 | $2.8M | 0.02% | +12K | +10000.0% | $230.89 | -7.3% |
| 443 | BNS | BANK NOVA SCOTIA B C | Financial Services | 39,033.0 | $2.7M | 0.02% | -90K | -69.7% | $69.38 | +10.9% |
| 444 | ASB | ASSOCIATED BANC-CORP | Financial Services | 103,750.0 | $2.7M | 0.02% | +58K | +125.0% | $25.86 | +5.2% |
| 445 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.02% | — | — | $10.50 | +5.2% |
| 446 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 249,995.0 | $2.6M | 0.02% | -50K | -16.7% | $10.39 | +0.9% |
| 447 | RNG | RINGCENTRAL INC | Technology | 69,378.0 | $2.6M | 0.02% | +69K | +10000.0% | $37.19 | +9.2% |
| 448 | WT | WISDOMTREE INC | Financial Services | 176,333.0 | $2.6M | 0.02% | -2K | -1.2% | $14.56 | +32.3% |
| 449 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,000.0 | $2.6M | 0.02% | — | — | $10.24 | +0.6% |
| 450 | WENN | WEN ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.02% | — | — | $10.18 | +0.7% |
| 451 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 250,000.0 | $2.5M | 0.02% | — | — | $10.10 | +1.5% |
| 452 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.02% | — | — | $10.03 | — |
| 453 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 250,000.0 | $2.5M | 0.02% | — | — | $9.96 | +0.4% |
| 454 | ISTB | ISHARES TR | — | 36,951.0 | $2.5M | 0.02% | NEW | — | $67.37 | -28.7% |
| 455 | — | X3 ACQUISITION CORP LTD | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.94 | — |
| 456 | FSLY | FASTLY INC | Technology | 85,325.0 | $2.5M | 0.02% | NEW | — | $29.06 | -42.9% |
| 457 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.90 | +0.4% |
| 458 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,092.0 | $2.4M | 0.02% | NEW | — | $480.19 | -12.8% |
| 459 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,250.0 | $2.4M | 0.02% | +470.0 | +16.9% | $727.86 | +16.9% |
| 460 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,115.0 | $2.4M | 0.02% | +32K | +157.2% | $45.38 | -21.5% |
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%