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 | LIT | GLOBAL X FDS | — | 2,000.0 | $149K | 0.00% | -400.0 | -16.7% | $74.35 | +11.7% |
| 862 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,300.0 | $144K | 0.00% | -598K | -99.6% | $62.75 | -10.9% |
| 863 | — | CAL REDWOOD ACQUISITION CORP | — | 650,000.0 | $143K | 0.00% | — | — | $0.22 | — |
| 864 | — | ETSY INC | — | 2,780.0 | $139K | 0.00% | +2K | +379.3% | $49.98 | — |
| 865 | COPX | GLOBAL X FDS | — | 1,800.0 | $137K | 0.00% | -500.0 | -21.7% | $76.35 | +7.2% |
| 866 | — | FIGX CAP ACQUISITION CORP | — | 500,000.0 | $135K | 0.00% | — | — | $0.27 | — |
| 867 | GSL | GLOBAL SHIP LEASE INC | Industrials | 3,625.0 | $135K | 0.00% | NEW | — | $37.23 | +9.7% |
| 868 | REMX | VANECK ETF TRUST | — | 1,500.0 | $132K | 0.00% | -500.0 | -25.0% | $88.00 | +7.6% |
| 869 | — | GP-ACT III ACQUISITION CORP | — | 937,500.0 | $131K | 0.00% | — | — | $0.14 | — |
| 870 | SIL | GLOBAL X FDS | — | 1,450.0 | $131K | 0.00% | -300.0 | -17.1% | $90.08 | +0.6% |
| 871 | — | GIGCAPITAL8 CORP | — | 425,000.0 | $128K | 0.00% | — | — | $0.30 | — |
| 872 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,666.0 | $127K | 0.00% | — | — | $0.35 | — |
| 873 | HYG | ISHARES TR | — | 1,590.0 | $126K | 0.00% | -3K | -62.9% | $79.56 | -0.0% |
| 874 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,595.0 | $121K | 0.00% | -3K | -42.9% | $33.71 | -15.9% |
| 875 | — | CHENGHE ACQUISITION III CO | — | 500,000.0 | $120K | 0.00% | — | — | $0.24 | — |
| 876 | — | GENERAL PURP ACQUISITION COR | — | 500,000.0 | $120K | 0.00% | NEW | — | $0.24 | — |
| 877 | CPRT | COPART INC | Industrials | 3,498.0 | $116K | 0.00% | -88K | -96.2% | $33.20 | -2.7% |
| 878 | MYRG | MYR GROUP INC | Industrials | 405.0 | $114K | 0.00% | -4K | -90.4% | $282.32 | +65.6% |
| 879 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 4,830.0 | $114K | 0.00% | — | — | $23.50 | +8.4% |
| 880 | — | CENTURION ACQUISITION CORP | — | 912,500.0 | $113K | 0.00% | — | — | $0.12 | — |
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%