Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | YORKVILLE ACQUISITION CORP | — | 84,996.0 | $859K | 0.01% | — | — | $10.11 | — |
| 702 | — | GOLD ROYALTY CORP | — | 510,000.0 | $842K | 0.01% | — | — | $1.65 | — |
| 703 | STN | STANTEC INC | Industrials | 9,688.0 | $838K | 0.01% | -545.0 | -5.3% | $86.47 | -13.5% |
| 704 | DDOG | DATADOG INC | Technology | 7,040.0 | $831K | 0.01% | NEW | — | $118.05 | +97.8% |
| 705 | MTZ | MASTEC INC | Industrials | 2,494.0 | $802K | 0.01% | +826.0 | +49.5% | $321.74 | -15.4% |
| 706 | BCE | BCE INC | Communication Services | 31,541.0 | $796K | 0.01% | -1.9M | -98.4% | $25.24 | -6.1% |
| 707 | CPA | COPA HOLDINGS SA | Industrials | 6,990.0 | $794K | 0.01% | NEW | — | $113.61 | +14.2% |
| 708 | — | OAKTREE ACQUISITION CORP III | — | 75,000.0 | $794K | 0.01% | — | — | $10.58 | — |
| 709 | ORLA | ORLA MNG LTD NEW | Basic Materials | 48,697.0 | $783K | 0.01% | +11K | +28.5% | $16.09 | -41.3% |
| 710 | COLB | COLUMBIA BKG SYS INC | Financial Services | 28,245.0 | $775K | 0.01% | +28K | +10000.0% | $27.43 | +13.3% |
| 711 | LIN | LINDE PLC | Basic Materials | 1,558.0 | $772K | 0.01% | NEW | — | $495.76 | -3.0% |
| 712 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 35,342.0 | $769K | 0.01% | NEW | — | $21.75 | +18.3% |
| 713 | PLXS | PLEXUS CORP | Technology | 3,781.0 | $766K | 0.01% | +4K | +10000.0% | $202.54 | +20.6% |
| 714 | — | METALS ACQUISITION CORP II | — | 75,000.0 | $757K | 0.01% | NEW | — | $10.09 | — |
| 715 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,095.0 | $750K | 0.01% | -6K | -45.6% | $105.75 | +27.2% |
| 716 | SLDE | SLIDE INS HLDGS INC | Financial Services | 41,200.0 | $742K | 0.01% | NEW | — | $18.00 | +24.9% |
| 717 | ABNB | AIRBNB INC | Consumer Cyclical | 5,865.0 | $741K | 0.01% | NEW | — | $126.28 | +47.6% |
| 718 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,182.0 | $734K | 0.01% | +3K | +128.5% | $118.73 | +3.0% |
| 719 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,120.0 | $728K | 0.01% | +340.0 | +43.6% | $650.34 | +18.3% |
| 720 | ASGN | ASGN INC | Technology | 18,754.0 | $726K | 0.01% | NEW | — | $38.71 | -45.9% |
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%