Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | URI | UNITED RENTALS INC | Industrials | 270.0 | $197K | 0.00% | -31K | -99.1% | $728.56 | +31.9% |
| 842 | XMTR | XOMETRY INC | Industrials | 4,770.0 | $195K | 0.00% | NEW | — | $40.84 | +110.9% |
| 843 | EWY | ISHARES INC | — | 1,550.0 | $191K | 0.00% | NEW | — | $123.01 | +43.2% |
| 844 | EWH | ISHARES INC | — | 8,100.0 | $187K | 0.00% | +500.0 | +6.6% | $23.09 | +3.8% |
| 845 | NTGR | NETGEAR INC | Technology | 8,412.0 | $184K | 0.00% | -223K | -96.4% | $21.84 | +13.3% |
| 846 | EWA | ISHARES INC | — | 6,540.0 | $182K | 0.00% | +640.0 | +10.8% | $27.76 | +3.8% |
| 847 | — | SIM ACQUISITION CORP. I | — | 700,000.0 | $175K | 0.00% | — | — | $0.25 | — |
| 848 | IWM | ISHARES TR | — | 700.0 | $174K | 0.00% | — | — | $248.00 | +11.3% |
| 849 | XLI | SELECT SECTOR SPDR TR | — | 1,050.0 | $170K | 0.00% | — | — | $161.73 | +5.6% |
| 850 | — | ACTIVATE ENERGY ACQUISIT COR | — | 512,500.0 | $169K | 0.00% | NEW | — | $0.33 | — |
| 851 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $168K | 0.00% | NEW | — | $0.24 | — |
| 852 | — | TITAN ACQUISITION CORP | — | 500,000.0 | $166K | 0.00% | — | — | $0.33 | — |
| 853 | IYW | ISHARES TR | — | 900.0 | $163K | 0.00% | +300.0 | +50.0% | $181.42 | +30.3% |
| 854 | — | RANGE CAP ACQUISITION CORP I | — | 440,540.0 | $158K | 0.00% | — | — | $0.36 | — |
| 855 | DVA | DAVITA INC | Healthcare | 1,006.0 | $155K | 0.00% | NEW | — | $153.69 | +30.0% |
| 856 | CHYM | CHIME FINL INC | Financial Services | 8,185.0 | $153K | 0.00% | NEW | — | $18.73 | -6.3% |
| 857 | XAR | SPDR SERIES TRUST | — | 600.0 | $152K | 0.00% | -100.0 | -14.3% | $253.98 | +3.6% |
| 858 | — | ARTIUS II ACQUISITION INC | — | 500,000.0 | $151K | 0.00% | — | — | $0.30 | — |
| 859 | PPA | INVESCO EXCHANGE TRADED FD T | — | 910.0 | $151K | 0.00% | -140.0 | -13.3% | $165.70 | +0.5% |
| 860 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $150K | 0.00% | — | — | $0.30 | — |
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%