Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | INFINITE EAGLE ACQUISITION C | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 482 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 136,642.0 | $2.0M | 0.01% | NEW | — | $14.84 | -10.4% |
| 483 | CLVT | CLARIVATE PLC | Technology | 800,080.0 | $2.0M | 0.01% | -188K | -19.0% | $2.53 | -1.1% |
| 484 | L | LOEWS CORP | Financial Services | 18,922.0 | $2.0M | 0.01% | +15K | +440.5% | $106.74 | +0.4% |
| 485 | THG | HANOVER INS GROUP INC | Financial Services | 11,649.0 | $2.0M | 0.01% | +3K | +34.6% | $173.35 | +12.2% |
| 486 | ALL | ALLSTATE CORP | Financial Services | 9,728.0 | $2.0M | 0.01% | +2K | +28.0% | $207.34 | +7.0% |
| 487 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.05 | +1.0% |
| 488 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,623.0 | $2.0M | 0.01% | NEW | — | $28.80 | +4.2% |
| 489 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 199,995.0 | $2.0M | 0.01% | NEW | — | $10.02 | +2.5% |
| 490 | — | HENNESSY CAP INVTS CORP VIII | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.00 | — |
| 491 | — | PALOMA ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 492 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 493 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,299.0 | $2.0M | 0.01% | +3K | +10000.0% | $604.39 | -13.1% |
| 494 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.96 | — |
| 495 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 496 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 497 | — | TRG LATIN AMER ACQUIS CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 498 | — | ART TECHNOLOGY ACQUISITION C | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.90 | — |
| 499 | NATL | NCR ATLEOS CORPORATION | Technology | 45,358.0 | $2.0M | 0.01% | NEW | — | $43.58 | +2.2% |
| 500 | — | OUTFRONT MEDIA INC | — | 74,530.0 | $2.0M | 0.01% | +65K | +652.8% | $26.50 | — |
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%