Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CSLM DIGITA ASSET ACQ CORP I | — | 175,000.0 | $46K | — | — | — | $0.26 | — |
| 962 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $45K | — | — | — | $0.18 | — |
| 963 | — | PIONEER ACQUISITION I CORP | — | 250,000.0 | $45K | — | — | — | $0.18 | — |
| 964 | — | DYNAMIX CORP III | — | 150,000.0 | $45K | — | — | — | $0.30 | — |
| 965 | — | BLACK SPADE ACQUISITION III | — | 124,999.0 | $44K | — | NEW | — | $0.35 | — |
| 966 | — | WEN ACQUISITION CORP | — | 125,000.0 | $40K | — | — | — | $0.32 | — |
| 967 | ICLN | ISHARES TR | — | 2,000.0 | $37K | — | — | — | $18.29 | +16.4% |
| 968 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
| 969 | — | M3BRIGADE ACQUISITION V CORP | — | 112,500.0 | $34K | — | — | — | $0.30 | — |
| 970 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $33K | — | — | — | $0.19 | — |
| 971 | — | VINE HILL CAP INVTS CORP II | — | 83,332.0 | $32K | — | NEW | — | $0.38 | — |
| 972 | — | BLUE ACQUISITION CORP | — | 100,000.0 | $30K | — | — | — | $0.30 | — |
| 973 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $30K | — | — | — | $0.12 | — |
| 974 | — | DAEDALUS SPL ACQUISITION COR | — | 75,000.0 | $30K | — | NEW | — | $0.39 | — |
| 975 | — | GESHER ACQUISITION CORP. II | — | 112,500.0 | $30K | — | — | — | $0.26 | — |
| 976 | — | DIGITAL ASSET ACQUISITION CO | — | 75,000.0 | $28K | — | -50K | -40.0% | $0.38 | — |
| 977 | TAN | INVESCO EXCH TRADED FD TR II | — | 500.0 | $28K | — | — | — | $55.71 | +12.4% |
| 978 | — | VOYAGER ACQUISITION CORP | — | 175,000.0 | $26K | — | — | — | $0.15 | — |
| 979 | — | MOUNTAIN LAKE ACQUISITION CO | — | 100,000.0 | $26K | — | — | — | $0.26 | — |
| 980 | — | HIGHVIEW MERGER CORP | — | 100,000.0 | $25K | — | — | — | $0.25 | — |
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%