Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ARCHIMEDES TECH SPAC PARTNER | — | 125,000.0 | $69K | 0.00% | NEW | — | $0.55 | — |
| 882 | — | VIKING ACQUISITION CORP I | — | 166,666.0 | $67K | 0.00% | NEW | — | $0.40 | — |
| 883 | — | BLUE WTR ACQUISITION CORP. I | — | 125,000.0 | $66K | 0.00% | NEW | — | $0.53 | — |
| 884 | — | RITHM ACQUISITION CORP | — | 99,999.0 | $64K | — | NEW | — | $0.64 | — |
| 885 | — | NEWHOLD INVT CORP III | — | 150,000.0 | $63K | — | NEW | — | $0.42 | — |
| 886 | — | ALCHEMY INVTS ACQUISITN CORP | — | 300,000.0 | $63K | — | NEW | — | $0.21 | — |
| 887 | — | THAYER VENTURES ACQ CORP II | — | 300,000.0 | $63K | — | NEW | — | $0.21 | — |
| 888 | VNO | VORNADO RLTY TR | Real Estate | 1,870.0 | $62K | — | NEW | — | $33.28 | -8.1% |
| 889 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 225,000.0 | $62K | — | NEW | — | $0.27 | +3601.2% |
| 890 | — | LEGATO MERGER CORP III | — | 150,000.0 | $62K | — | NEW | — | $0.41 | — |
| 891 | KWEB | KRANESHARES TRUST | — | 1,800.0 | $61K | — | NEW | — | $34.05 | -17.6% |
| 892 | — | CSLM DIGITA ASSET ACQ CORP I | — | 175,000.0 | $61K | — | NEW | — | $0.35 | — |
| 893 | — | PIONEER ACQUISITION I CORP | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 894 | — | REAL ASSET ACQUISITION CORP | — | 125,000.0 | $59K | — | NEW | — | $0.47 | — |
| 895 | — | SILVERBOX CORP IV | — | 203,326.0 | $57K | — | NEW | — | $0.28 | — |
| 896 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $56K | — | NEW | — | $0.28 | — |
| 897 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,170.0 | $55K | — | NEW | — | $25.52 | +10.5% |
| 898 | — | FACT II ACQUISITION CORP | — | 150,000.0 | $53K | — | NEW | — | $0.35 | — |
| 899 | — | DIGITAL ASSET ACQUISITION CO | — | 125,000.0 | $52K | — | NEW | — | $0.42 | — |
| 900 | — | DYNAMIX CORP III | — | 150,000.0 | $52K | — | NEW | — | $0.34 | — |
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%