Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DXCM | DEXCOM INC | Healthcare | 3,150.0 | $209K | 0.00% | NEW | — | $66.37 | -7.1% |
| 802 | IMAX | IMAX CORP | Communication Services | 5,650.0 | $209K | 0.00% | NEW | — | $36.96 | -9.1% |
| 803 | — | BLOCK INC | — | 3,180.0 | $207K | 0.00% | NEW | — | $65.09 | — |
| 804 | IDA | IDACORP INC | Utilities | 1,635.0 | $207K | 0.00% | NEW | — | $126.56 | +10.6% |
| 805 | BDCI | BTC DEV CORP | Financial Services | 20,000.0 | $200K | 0.00% | NEW | — | $10.01 | +0.2% |
| 806 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,000,000.0 | $200K | 0.00% | NEW | — | $0.20 | — |
| 807 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $200K | 0.00% | NEW | — | $0.40 | — |
| 808 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 144,269.0 | $193K | 0.00% | NEW | — | $1.34 | +51.5% |
| 809 | VRRM | VERRA MOBILITY CORP | Technology | 8,465.0 | $190K | 0.00% | NEW | — | $22.41 | -41.5% |
| 810 | — | CHURCHILL CAPITAL CORP IX | — | 211,646.0 | $187K | 0.00% | NEW | — | $0.88 | — |
| 811 | IDU | ISHARES TR | — | 1,700.0 | $184K | 0.00% | NEW | — | $108.32 | +2.8% |
| 812 | — | LAUNCH ONE ACQUISITION CORP | — | 734,878.0 | $184K | 0.00% | NEW | — | $0.25 | — |
| 813 | ALIT | ALIGHT INC | Technology | 90,000.0 | $176K | 0.00% | NEW | — | $1.95 | -58.9% |
| 814 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,280.0 | $173K | 0.00% | NEW | — | $75.96 | -5.9% |
| 815 | IWM | ISHARES TR | — | 700.0 | $172K | 0.00% | NEW | — | $246.16 | +12.1% |
| 816 | — | GORES HLDGS X INC | — | 200,000.0 | $170K | 0.00% | NEW | — | $0.85 | — |
| 817 | IYM | ISHARES TR | — | 1,100.0 | $169K | 0.00% | NEW | — | $153.93 | +16.8% |
| 818 | XAR | SPDR SERIES TRUST | — | 700.0 | $169K | 0.00% | NEW | — | $241.24 | +9.1% |
| 819 | — | NEW PROVIDENCE ACQUISITION C | — | 333,333.0 | $168K | 0.00% | NEW | — | $0.51 | — |
| 820 | — | EQV VENTURES ACQUISITION COR | — | 349,999.0 | $168K | 0.00% | NEW | — | $0.48 | — |
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%