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 | — | MESHFLOW ACQUISITION CORP | — | 233,332.0 | $59K | — | NEW | — | $0.25 | — |
| 942 | — | TEXAS VENTURES ACQUISITION I | — | 125,000.0 | $57K | — | — | — | $0.46 | — |
| 943 | — | DUNE ACQUISITION CORP II | — | 212,500.0 | $57K | — | -50K | -19.1% | $0.27 | — |
| 944 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $57K | — | — | — | $0.28 | — |
| 945 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 225,000.0 | $56K | — | — | — | $0.25 | +3964.0% |
| 946 | — | NEWBURY STR II ACQUISITION C | — | 312,500.0 | $56K | — | — | — | $0.18 | — |
| 947 | — | ANDRETTI ACQUISITION CORP II | — | 500,000.0 | $55K | — | — | — | $0.11 | — |
| 948 | — | BLUEROCK ACQUISITION CORP | — | 166,666.0 | $55K | — | NEW | — | $0.33 | — |
| 949 | — | LAUNCH TWO ACQUISITION CORP | — | 350,000.0 | $55K | — | — | — | $0.16 | — |
| 950 | — | CHURCHILL CAP CORP XI | — | 75,000.0 | $54K | — | NEW | — | $0.72 | — |
| 951 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,463.0 | $54K | — | NEW | — | $37.02 | +16.1% |
| 952 | — | LAFAYETTE ACQUISITION CORP | — | 431,115.0 | $52K | — | NEW | — | $0.12 | — |
| 953 | — | EVOLUTION GLOBAL ACQUISITION | — | 125,000.0 | $50K | — | — | — | $0.40 | — |
| 954 | — | LEGATO MERGER CORP III | — | 100,000.0 | $50K | — | -50K | -33.3% | $0.50 | — |
| 955 | — | VIKING ACQUISITION CORP I | — | 166,666.0 | $49K | — | — | — | $0.29 | — |
| 956 | URA | GLOBAL X FDS | — | 1,000.0 | $48K | — | — | — | $48.43 | +0.5% |
| 957 | — | ALCHEMY INVTS ACQUISITN CORP | — | 300,000.0 | $48K | — | — | — | $0.16 | — |
| 958 | KRBN | KRANESHARES TRUST | — | 1,600.0 | $48K | — | +1K | +166.7% | $29.69 | +7.6% |
| 959 | — | JACKSON ACQUISITION CO II | — | 400,000.0 | $46K | — | — | — | $0.12 | — |
| 960 | — | SILVERBOX CORP IV | — | 203,326.0 | $46K | — | — | — | $0.22 | — |
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%