Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | EVOLUTION GLOBAL ACQUISITION | — | 125,000.0 | $51K | — | NEW | — | $0.41 | — |
| 902 | — | D. BORAL ARC ACQ I CORP | — | 137,500.0 | $50K | — | NEW | — | $0.36 | — |
| 903 | — | GESHER ACQUISITION CORP. II | — | 112,500.0 | $46K | — | NEW | — | $0.41 | — |
| 904 | URA | GLOBAL X FDS | — | 1,000.0 | $43K | — | NEW | — | $42.73 | +13.9% |
| 905 | MSA | MSA SAFETY INC | Industrials | 250.0 | $40K | — | NEW | — | $160.14 | +6.9% |
| 906 | — | SPARK I ACQUISITION CORP | — | 125,000.0 | $39K | — | NEW | — | $0.32 | — |
| 907 | — | WEN ACQUISITION CORP | — | 125,000.0 | $39K | — | NEW | — | $0.31 | — |
| 908 | — | TRANSLATIONAL DEV ACQUISITIO | — | 125,000.0 | $37K | — | NEW | — | $0.29 | — |
| 909 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $37K | — | NEW | — | $0.21 | — |
| 910 | — | VOYAGER ACQUISITION CORP | — | 175,000.0 | $36K | — | NEW | — | $0.21 | — |
| 911 | SONY | SONY GROUP CORP | Technology | 1,400.0 | $36K | — | NEW | — | $25.60 | -12.9% |
| 912 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,153.0 | $35K | — | NEW | — | $16.35 | +41.8% |
| 913 | — | GALAXY DIGITAL INC | — | 1,500.0 | $34K | — | NEW | — | $22.42 | — |
| 914 | ICLN | ISHARES TR | — | 2,000.0 | $33K | — | NEW | — | $16.43 | +29.8% |
| 915 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $32K | — | NEW | — | $0.13 | — |
| 916 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $32K | — | NEW | — | $0.13 | — |
| 917 | — | BLUE ACQUISITION CORP | — | 100,000.0 | $32K | — | NEW | — | $0.32 | — |
| 918 | — | ETSY INC | — | 580.0 | $32K | — | NEW | — | $55.44 | — |
| 919 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $32K | — | NEW | — | $0.32 | — |
| 920 | — | STELLAR V CAP CORP | — | 100,000.0 | $31K | — | NEW | — | $0.31 | — |
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%