Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL CALL | ORACLE CORP | Technology | 200,000.0 | $39.0M | 0.30% | NEW | — | $194.91 | +0.4% |
| 62 | — | DAYFORCE INC | — | 550,000.0 | $38.0M | 0.29% | NEW | — | $69.16 | — |
| 63 | — | HOLOGIC INC | — | 501,214.0 | $37.3M | 0.29% | NEW | — | $74.49 | — |
| 64 | SSRM | SSR MINING IN | Basic Materials | 1,696,496.0 | $37.2M | 0.29% | NEW | — | $21.95 | +56.0% |
| 65 | RKT | ROCKET COS INC | Financial Services | 1,916,932.0 | $37.1M | 0.29% | NEW | — | $19.36 | -26.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 205,008.0 | $36.4M | 0.28% | NEW | — | $177.53 | +9.6% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358,351.0 | $35.8M | 0.28% | NEW | — | $99.91 | -10.5% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 369,905.0 | $35.3M | 0.27% | NEW | — | $95.35 | -44.8% |
| 69 | KKR | KKR & CO INC | Financial Services | 274,575.0 | $35.0M | 0.27% | NEW | — | $127.48 | -21.9% |
| 70 | KRE | SPDR SERIES TRUST | — | 534,159.0 | $34.6M | 0.27% | NEW | — | $64.81 | +3.3% |
| 71 | CNI | CANADIAN NATL RY CO | Industrials | 344,448.0 | $34.1M | 0.26% | NEW | — | $99.04 | +13.5% |
| 72 | CSGP CALL | COSTAR GROUP INC | Real Estate | 500,000.0 | $33.6M | 0.26% | NEW | — | $67.24 | -52.6% |
| 73 | GTLS | CHART INDS INC | Industrials | 157,979.0 | $32.6M | 0.25% | NEW | — | $206.23 | +0.5% |
| 74 | — | SEALED AIR CORP NEW | — | 771,800.0 | $32.0M | 0.25% | NEW | — | $41.43 | — |
| 75 | — | AVIDITY BIOSCIENCES INC | — | 425,000.0 | $30.7M | 0.24% | NEW | — | $72.13 | — |
| 76 | WMT | WALMART INC | Consumer Defensive | 274,867.0 | $30.6M | 0.24% | NEW | — | $111.41 | +18.9% |
| 77 | MDB | MONGODB INC | Technology | 72,421.0 | $30.4M | 0.23% | NEW | — | $419.69 | -27.8% |
| 78 | — PUT | AVIDITY BIOSCIENCES INC | — | 414,400.0 | $29.9M | 0.23% | NEW | — | $72.13 | — |
| 79 | CAE | CAE INC | Industrials | 957,687.0 | $29.2M | 0.23% | NEW | — | $30.45 | -16.3% |
| 80 | — | THOMSON REUTERS CORP | — | 218,799.0 | $28.9M | 0.22% | NEW | — | $132.15 | — |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%