Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BACC | BLUE ACQUISITION CORP | Financial Services | 192,587.0 | $2.0M | 0.01% | — | — | $10.21 | +2.4% |
| 502 | GNRC | GENERAC HLDGS INC | Industrials | 10,060.0 | $2.0M | 0.01% | +1K | +14.6% | $195.33 | +29.5% |
| 503 | HRB | BLOCK H & R INC | Consumer Cyclical | 60,314.0 | $1.9M | 0.01% | +41K | +212.7% | $31.74 | +22.0% |
| 504 | STGW | STAGWELL INC | Communication Services | 299,942.0 | $1.9M | 0.01% | +156K | +107.9% | $6.29 | +2.1% |
| 505 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 25,166.0 | $1.9M | 0.01% | +14K | +123.0% | $74.89 | +13.3% |
| 506 | AM | ANTERO MIDSTREAM CORP | Energy | 82,593.0 | $1.9M | 0.01% | +62K | +300.7% | $22.80 | -1.9% |
| 507 | PVH | PVH CORPORATION | Consumer Cyclical | 26,794.0 | $1.9M | 0.01% | +16K | +155.0% | $69.76 | +15.2% |
| 508 | STNG | SCORPIO TANKERS INC | Energy | 24,952.0 | $1.9M | 0.01% | +25K | +10000.0% | $74.66 | +9.7% |
| 509 | — | XPLR INFRASTRUCTURE LP | — | 173,931.0 | $1.8M | 0.01% | NEW | — | $10.62 | — |
| 510 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,019.0 | $1.8M | 0.01% | +20K | +196.5% | $61.35 | -16.2% |
| 511 | FE | FIRSTENERGY CORP | Utilities | 36,339.0 | $1.8M | 0.01% | NEW | — | $50.66 | -12.5% |
| 512 | — | ROMAN DBDR ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | — | — | $10.47 | — |
| 513 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,160.0 | $1.8M | 0.01% | NEW | — | $297.23 | +0.4% |
| 514 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 131,773.0 | $1.8M | 0.01% | NEW | — | $13.85 | -14.7% |
| 515 | AVA | AVISTA CORP | Utilities | 45,344.0 | $1.8M | 0.01% | +24K | +115.7% | $40.14 | +1.9% |
| 516 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,915.0 | $1.8M | 0.01% | -341K | -92.2% | $62.75 | -9.5% |
| 517 | LNC | LINCOLN NATL CORP IND | Financial Services | 51,101.0 | $1.8M | 0.01% | +5K | +10.0% | $35.50 | -2.3% |
| 518 | G | GENPACT LIMITED | Technology | 48,698.0 | $1.8M | 0.01% | +31K | +176.0% | $37.25 | -15.8% |
| 519 | ERO | ERO COPPER CORP | Basic Materials | 67,730.0 | $1.8M | 0.01% | -11K | -13.9% | $26.66 | +0.2% |
| 520 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 300,193.0 | $1.8M | 0.01% | +205K | +215.4% | $5.98 | -34.4% |
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%