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 | — | REPUBLIC DIGITAL ACQUISITION | — | 250,000.0 | $110K | 0.00% | — | — | $0.44 | — |
| 882 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $103K | 0.00% | — | — | $0.21 | — |
| 883 | — | LAUNCH ONE ACQUISITION CORP | — | 734,878.0 | $101K | 0.00% | — | — | $0.14 | — |
| 884 | GDX | VANECK ETF TRUST | — | 1,100.0 | $101K | 0.00% | -100.0 | -8.3% | $91.77 | -5.0% |
| 885 | — | GALATA ACQUISITION CORP II | — | 333,332.0 | $100K | 0.00% | — | — | $0.30 | — |
| 886 | — | EQV VENTURES AC CORP. II | — | 333,332.0 | $100K | 0.00% | — | — | $0.30 | — |
| 887 | — | GORES HLDGS X INC | — | 200,000.0 | $100K | 0.00% | — | — | $0.50 | — |
| 888 | — | OXLEY BRIDGE ACQ LTD | — | 500,000.0 | $100K | 0.00% | — | — | $0.20 | — |
| 889 | — | OYSTER ENTERPRISES II ACQUIS | — | 800,000.0 | $100K | 0.00% | -200K | -20.0% | $0.12 | — |
| 890 | — | IRON HORSE ACQUISIT II CORP | — | 900,000.0 | $99K | 0.00% | NEW | — | $0.11 | — |
| 891 | — | PERIMETER ACQUISITION CORP I | — | 162,500.0 | $98K | 0.00% | — | — | $0.60 | — |
| 892 | — | OTG ACQUISITION CORP. I | — | 387,500.0 | $97K | 0.00% | -100K | -20.5% | $0.25 | — |
| 893 | — | TAILWIND 2.0 ACQUISITION COR | — | 500,000.0 | $95K | 0.00% | — | — | $0.19 | — |
| 894 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,017.0 | $94K | 0.00% | +1K | +10000.0% | $92.12 | -13.1% |
| 895 | MOO | VANECK ETF TRUST | — | 1,100.0 | $93K | 0.00% | — | — | $84.50 | -3.4% |
| 896 | LYFT | LYFT INC | Technology | 6,598.0 | $88K | 0.00% | NEW | — | $13.30 | -2.5% |
| 897 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $87K | 0.00% | — | — | $0.25 | — |
| 898 | — | BAIN CAP GSS INVT CORP | — | 140,000.0 | $87K | 0.00% | — | — | $0.62 | — |
| 899 | — | LIONHEART HOLDINGS | — | 750,000.0 | $86K | 0.00% | — | — | $0.12 | — |
| 900 | RBLX | ROBLOX CORP | Technology | 1,525.0 | $86K | 0.00% | -13K | -89.2% | $56.56 | -24.2% |
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%