Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | JACKSON ACQUISITION CO II | — | 400,000.0 | $108K | 0.00% | NEW | — | $0.27 | — |
| 862 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $108K | 0.00% | NEW | — | $0.22 | — |
| 863 | GDX | VANECK ETF TRUST | — | 1,200.0 | $103K | 0.00% | NEW | — | $85.77 | +1.6% |
| 864 | — | CHENGHE ACQUISITION III CO | — | 500,000.0 | $100K | 0.00% | NEW | — | $0.20 | — |
| 865 | — | PYROPHYTE ACQUISITION CORP | — | 250,000.0 | $100K | 0.00% | NEW | — | $0.40 | — |
| 866 | — | M3BRIGADE ACQUISITION V CORP | — | 112,500.0 | $98K | 0.00% | NEW | — | $0.88 | — |
| 867 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $94K | 0.00% | NEW | — | $0.27 | — |
| 868 | — | JENA ACQUISITION CORP II | — | 500,000.0 | $93K | 0.00% | NEW | — | $0.19 | — |
| 869 | — | BAIN CAP GSS INVT CORP | — | 140,000.0 | $91K | 0.00% | NEW | — | $0.65 | — |
| 870 | — | HCM III ACQUISITION CORP | — | 166,665.0 | $83K | 0.00% | NEW | — | $0.50 | — |
| 871 | — | SOULPOWER ACQUISITION CORP | — | 475,000.0 | $83K | 0.00% | NEW | — | $0.17 | — |
| 872 | — | NEWBURY STR II ACQUISITION C | — | 312,500.0 | $83K | 0.00% | NEW | — | $0.27 | — |
| 873 | — | TAILWIND 2.0 ACQUISITION COR | — | 500,000.0 | $82K | 0.00% | NEW | — | $0.16 | — |
| 874 | MOO | VANECK ETF TRUST | — | 1,100.0 | $80K | 0.00% | NEW | — | $72.79 | +12.1% |
| 875 | — | TRAILBLAZER ACQUISITION CORP | — | 166,665.0 | $80K | 0.00% | NEW | — | $0.48 | — |
| 876 | — | CRANE HBR ACQUISITION CORP | — | 100,000.0 | $80K | 0.00% | NEW | — | $0.80 | — |
| 877 | — | SIZZLE ACQUISITION CORP. II | — | 500,000.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 878 | — | DUNE ACQUISITION CORP II | — | 262,500.0 | $72K | 0.00% | NEW | — | $0.27 | — |
| 879 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000.0 | $70K | 0.00% | NEW | — | $0.28 | — |
| 880 | — | APEX TREAS CORP | — | 250,000.0 | $69K | 0.00% | NEW | — | $0.28 | — |
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%