Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HAFC | HANMI FINL CORP | Financial Services | 42,255.0 | $1.1M | 0.01% | NEW | — | $26.36 | +18.8% |
| 662 | ARCB | ARCBEST CORP | Industrials | 11,190.0 | $1.1M | 0.01% | NEW | — | $98.36 | +40.9% |
| 663 | XLV | SELECT SECTOR SPDR TR | — | 7,500.0 | $1.1M | 0.01% | +2K | +41.5% | $146.61 | +19.6% |
| 664 | KWEB | KRANESHARES TRUST | — | 38,400.0 | $1.1M | 0.01% | +37K | +2033.3% | $28.43 | -4.3% |
| 665 | KMX | CARMAX INC | Consumer Cyclical | 25,546.0 | $1.1M | 0.01% | NEW | — | $41.58 | +43.2% |
| 666 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,297.0 | $1.1M | 0.01% | +7K | +239.6% | $113.98 | +35.8% |
| 667 | — | ENERFLEX LTD | — | 50,611.0 | $1.1M | 0.01% | +12K | +30.1% | $20.92 | — |
| 668 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.01% | — | — | $10.55 | — |
| 669 | ASHR | DBX ETF TR | — | 31,845.0 | $1.0M | 0.01% | — | — | $32.64 | +4.9% |
| 670 | PBA | PEMBINA PIPELINE CORP | Energy | 23,007.0 | $1.0M | 0.01% | +5K | +30.5% | $44.83 | +8.8% |
| 671 | CMI | CUMMINS INC | Industrials | 1,912.0 | $1.0M | 0.01% | +1K | +145.4% | $538.02 | +12.6% |
| 672 | — | BUNGE GLOBAL SA | — | 8,065.0 | $1.0M | 0.01% | -63K | -88.6% | $127.20 | — |
| 673 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 22,865.0 | $1.0M | 0.01% | NEW | — | $44.84 | +10.6% |
| 674 | — | COHEN CIRCLE ACQUISIT CORP I | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.22 | — |
| 675 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,000.0 | $1.0M | 0.01% | +3K | +177.9% | $204.16 | +18.2% |
| 676 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.17 | — |
| 677 | — | 1RT ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.14 | — |
| 678 | BKH | BLACK HILLS CORP | Utilities | 14,559.0 | $1.0M | 0.01% | +15K | +10000.0% | $69.41 | +5.9% |
| 679 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | +3.0% |
| 680 | — | WILLOW LANE ACQUISITION CRP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%