Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ON | ON SEMICONDUCTOR CORP | Technology | 230.0 | $12K | — | NEW | — | $54.15 | +108.9% |
| 942 | — | OAKTREE ACQUISITION CORP III | — | 15,000.0 | $12K | — | NEW | — | $0.82 | — |
| 943 | — | EGH ACQUISITION CORP | — | 40,000.0 | $10K | — | NEW | — | $0.25 | — |
| 944 | PINS | PINTEREST INC | Communication Services | 371.0 | $10K | — | NEW | — | $25.89 | -24.8% |
| 945 | — | SCAGE FUTURE | — | 150,000.0 | $9K | — | NEW | — | $0.06 | — |
| 946 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 25,000.0 | $8K | — | NEW | — | $0.33 | +2937.1% |
| 947 | — | ALPHA MODUS HLDGS INC | — | 150,000.0 | $8K | — | NEW | — | $0.05 | — |
| 948 | — | ZOOZ STRATEGY LTD | — | 162,500.0 | $6K | — | NEW | — | $0.04 | — |
| 949 | — | ZEO ENERGY CORP | — | 175,000.0 | $6K | — | NEW | — | $0.04 | — |
| 950 | — | BAIRD MED INVT HLDGS LTD | — | 96,794.0 | $5K | — | NEW | — | $0.06 | — |
| 951 | AGX | ARGAN INC | Industrials | 13.0 | $4K | — | NEW | — | $313.31 | +112.2% |
| 952 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 321.0 | $4K | — | NEW | — | $11.95 | +10.0% |
| 953 | — | BOREALIS FOODS INC | — | 75,000.0 | $4K | — | NEW | — | $0.05 | — |
| 954 | — | FUSEMACHINES INC | — | 50,000.0 | $4K | — | NEW | — | $0.07 | — |
| 955 | — | BTC DEV CORP | — | 5,000.0 | $3K | — | NEW | — | $0.68 | — |
| 956 | — | RICE ACQUISITION CORP 3 | — | 4,165.0 | $3K | — | NEW | — | $0.80 | — |
| 957 | TPC | TUTOR PERINI CORP | Industrials | 48.0 | $3K | — | NEW | — | $67.02 | +18.6% |
| 958 | BTU | PEABODY ENERGY CORP | Energy | 106.0 | $3K | — | NEW | — | $29.70 | -19.8% |
| 959 | — | TEVOGEN BIO HLDGS INC | — | 75,000.0 | $3K | — | NEW | — | $0.04 | — |
| 960 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 51.0 | $3K | — | NEW | — | $54.18 | -15.2% |
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
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%