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 | — | SOULPOWER ACQUISITION CORP | — | 475,000.0 | $86K | 0.00% | — | — | $0.18 | — |
| 902 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $85K | 0.00% | NEW | — | $0.17 | — |
| 903 | — | JENA ACQUISITION CORP II | — | 500,000.0 | $85K | 0.00% | — | — | $0.17 | — |
| 904 | — | SIZZLE ACQUISITION CORP. II | — | 500,000.0 | $85K | 0.00% | — | — | $0.17 | — |
| 905 | — | ALUSSA ENERGY ACQUISIT CORP | — | 233,332.0 | $84K | 0.00% | NEW | — | $0.36 | — |
| 906 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,012.0 | $83K | 0.00% | -111K | -99.1% | $82.33 | -14.8% |
| 907 | — | PYROPHYTE ACQUISITION CORP | — | 250,000.0 | $82K | 0.00% | — | — | $0.33 | — |
| 908 | — | LAKE SUPERIOR ACQUISITION CO | — | 71,427.0 | $82K | 0.00% | — | — | $1.15 | — |
| 909 | — | ITHAX ACQUISITION CORP III | — | 330,344.0 | $79K | 0.00% | NEW | — | $0.24 | — |
| 910 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $79K | 0.00% | NEW | — | $0.16 | — |
| 911 | — | ALDEL FINL II INC | — | 225,000.0 | $79K | 0.00% | -50K | -18.2% | $0.35 | — |
| 912 | SNY | SANOFI SA | Healthcare | 170,000.0 | $78K | 0.00% | NEW | — | $0.46 | +9180.4% |
| 913 | — | XANADU QUANTUM TECHNOLO LTD | — | 10,000.0 | $77K | 0.00% | NEW | — | $7.66 | — |
| 914 | — | AMERICAN DRIVE ACQUISITION C | — | 249,999.0 | $75K | 0.00% | NEW | — | $0.30 | — |
| 915 | — | HCM III ACQUISITION CORP | — | 166,665.0 | $75K | 0.00% | — | — | $0.45 | — |
| 916 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 250,000.0 | $74K | 0.00% | NEW | — | $0.30 | — |
| 917 | — | LEAPFROG ACQUISITION CORP | — | 250,250.0 | $73K | 0.00% | NEW | — | $0.29 | — |
| 918 | — | TGE VALUE CREATIVE SOLUTIONS | — | 250,000.0 | $72K | 0.00% | NEW | — | $0.29 | — |
| 919 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1,481.0 | $71K | 0.00% | NEW | — | $47.78 | +1.9% |
| 920 | — | SILVERBOX CORP V | — | 166,666.0 | $71K | 0.00% | NEW | — | $0.42 | — |
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%