Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.06 | — |
| 682 | — | GIGCAPITAL9 CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.05 | — |
| 683 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | +0.9% |
| 684 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | — |
| 685 | — | COLUMBUS CIRCLE CAP CORP II | — | 100,000.0 | $999K | 0.01% | NEW | — | $9.99 | — |
| 686 | SCII | SC II ACQUISITION CORP | Financial Services | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | +0.3% |
| 687 | — | UNITED ACQUISITION CORP I | — | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | — |
| 688 | KCCA | KRANESHARES TRUST | — | 66,700.0 | $988K | 0.01% | +14K | +25.4% | $14.82 | +5.5% |
| 689 | WING | WINGSTOP INC | Consumer Cyclical | 6,343.0 | $983K | 0.01% | +410.0 | +6.9% | $154.97 | -18.2% |
| 690 | BHC | BAUSCH HEALTH COS INC | Healthcare | 181,539.0 | $982K | 0.01% | +90K | +98.3% | $5.41 | +1.7% |
| 691 | MBIN | MERCHANTS BANCORP IND | Financial Services | 22,530.0 | $967K | 0.01% | NEW | — | $42.91 | +4.1% |
| 692 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,330.0 | $960K | 0.01% | +5K | +162.6% | $130.95 | +3.4% |
| 693 | NTRS | NORTHERN TR CORP | Financial Services | 6,845.0 | $955K | 0.01% | NEW | — | $139.57 | +18.2% |
| 694 | CTS | CTS CORP | Technology | 19,863.0 | $949K | 0.01% | NEW | — | $47.76 | +19.5% |
| 695 | VC | VISTEON CORP | Consumer Cyclical | 9,824.0 | $895K | 0.01% | NEW | — | $91.11 | +15.2% |
| 696 | HUBS | HUBSPOT INC | Technology | 3,625.0 | $885K | 0.01% | -5K | -59.5% | $244.10 | -14.7% |
| 697 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 210.0 | $884K | 0.01% | -818.0 | -79.6% | $4210.32 | -96.3% |
| 698 | FROG | JFROG LTD | Technology | 18,760.0 | $880K | 0.01% | -133K | -87.6% | $46.93 | +50.5% |
| 699 | DAL | DELTA AIR LINES INC | Industrials | 13,148.0 | $874K | 0.01% | +3K | +28.2% | $66.48 | +1.9% |
| 700 | TLT | ISHARES TR | — | 10,000.0 | $867K | 0.01% | — | — | $86.69 | -3.2% |
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%