Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | KARBON CAP PARTNERS CORP | — | 175,000.0 | $70K | 0.00% | NEW | — | $0.40 | — |
| 922 | — | DRUGS MADE IN AMER ACQ II CO | — | 875,000.0 | $70K | 0.00% | — | — | $0.08 | — |
| 923 | — | SAFEGUARD ACQUISITION CORP | — | 169,200.0 | $68K | — | NEW | — | $0.40 | — |
| 924 | — | TRAILBLAZER ACQUISITION CORP | — | 166,665.0 | $66K | — | — | — | $0.40 | — |
| 925 | — | GRAF GLOBAL CORP | — | 502,140.0 | $65K | — | — | — | $0.13 | — |
| 926 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000.0 | $65K | — | — | — | $0.26 | — |
| 927 | CXW | CORECIVIC INC | Real Estate | 3,406.0 | $64K | — | NEW | — | $18.91 | +9.7% |
| 928 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $64K | — | NEW | — | $0.16 | — |
| 929 | — | RITHM ACQUISITION CORP | — | 99,999.0 | $64K | — | — | — | $0.64 | — |
| 930 | — | ARCHIMEDES TECH SPAC PARTNER | — | 125,000.0 | $64K | — | — | — | $0.51 | — |
| 931 | — | NEW PROVIDENCE ACQUISITION C | — | 333,333.0 | $64K | — | — | — | $0.19 | — |
| 932 | IYK | ISHARES TR | — | 900.0 | $63K | — | -2K | -62.5% | $70.03 | +4.1% |
| 933 | — | BLUE WTR ACQUISITION CORP. I | — | 125,000.0 | $62K | — | — | — | $0.50 | — |
| 934 | — | NEWHOLD INVT CORP III | — | 150,000.0 | $62K | — | — | — | $0.41 | — |
| 935 | — | CARTESIAN GROWTH CORP III | — | 87,249.0 | $61K | — | -213K | -70.9% | $0.70 | — |
| 936 | — | APEX TREAS CORP | — | 250,000.0 | $60K | — | — | — | $0.24 | — |
| 937 | — | FACT II ACQUISITION CORP | — | 150,000.0 | $60K | — | — | — | $0.40 | — |
| 938 | — | THAYER VENTURES ACQ CORP II | — | 300,000.0 | $60K | — | — | — | $0.20 | — |
| 939 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,170.0 | $59K | — | — | — | $27.32 | +3.2% |
| 940 | — | CHURCHILL CAPITAL CORP IX | — | 131,346.0 | $59K | — | -80K | -37.9% | $0.45 | — |
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%