Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GESHER ACQUISITION CORP. II | — | 225,000.0 | $2.3M | 0.02% | — | — | $10.36 | — |
| 462 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 26,304.0 | $2.2M | 0.02% | NEW | — | $84.64 | -12.2% |
| 463 | TLNC | TALON CAP CORP | Financial Services | 217,833.0 | $2.2M | 0.02% | — | — | $10.20 | +0.5% |
| 464 | EIX | EDISON INTL | Utilities | 30,270.0 | $2.2M | 0.02% | +16K | +114.7% | $73.18 | -4.3% |
| 465 | UMBF | UMB FINL CORP | Financial Services | 19,526.0 | $2.2M | 0.02% | NEW | — | $112.79 | +11.9% |
| 466 | AZN | ASTRAZENECA PLC | Healthcare | 11,218.0 | $2.2M | 0.02% | NEW | — | $194.39 | -4.4% |
| 467 | CRUS | CIRRUS LOGIC INC | Technology | 14,465.0 | $2.1M | 0.01% | +14K | +10000.0% | $144.62 | +11.3% |
| 468 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.01% | — | — | $10.45 | +1.1% |
| 469 | USB | US BANCORP | Financial Services | 40,127.0 | $2.1M | 0.01% | +17K | +73.5% | $52.01 | +3.0% |
| 470 | IVZ | INVESCO LTD | Financial Services | 85,847.0 | $2.1M | 0.01% | -8K | -8.5% | $24.29 | +11.2% |
| 471 | BWA | BORGWARNER INC | Consumer Cyclical | 38,412.0 | $2.1M | 0.01% | +20K | +105.2% | $54.26 | +12.6% |
| 472 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,771.0 | $2.1M | 0.01% | +28K | +10000.0% | $74.50 | -2.8% |
| 473 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.1M | 0.01% | — | — | $10.31 | +1.1% |
| 474 | PATH | UIPATH INC | Technology | 185,129.0 | $2.1M | 0.01% | +84K | +82.4% | $11.10 | -5.6% |
| 475 | JLL | JONES LANG LASALLE INC | Real Estate | 6,750.0 | $2.1M | 0.01% | +6K | +516.4% | $304.32 | -4.8% |
| 476 | JBL | JABIL INC | Technology | 7,719.0 | $2.1M | 0.01% | +5K | +177.4% | $265.63 | +25.3% |
| 477 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.20 | +0.0% |
| 478 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.19 | — |
| 479 | BPOP | POPULAR INC | Financial Services | 15,165.0 | $2.0M | 0.01% | +12K | +407.7% | $134.17 | +8.9% |
| 480 | NFG | NATIONAL FUEL GAS CO | Energy | 21,605.0 | $2.0M | 0.01% | +17K | +380.0% | $93.96 | -9.8% |
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%