Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | NEW AMER ACQUISITION I CORP | — | 50,000.0 | $25K | — | NEW | — | $0.50 | — |
| 982 | — | PLUM ACQUISITION CORP IV | — | 50,000.0 | $25K | — | -25K | -33.3% | $0.50 | — |
| 983 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $25K | — | — | — | $24.74 | +5.5% |
| 984 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000.0 | $24K | — | — | — | $0.24 | — |
| 985 | — | SPARK I ACQUISITION CORP | — | 125,000.0 | $22K | — | — | — | $0.18 | — |
| 986 | — | SC II ACQUISITION CORP | — | 100,000.0 | $22K | — | NEW | — | $0.22 | — |
| 987 | — | STELLAR V CAP CORP | — | 100,000.0 | $22K | — | — | — | $0.22 | — |
| 988 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $21K | — | — | — | $0.21 | — |
| 989 | — | TRANSLATIONAL DEV ACQUISITIO | — | 125,000.0 | $20K | — | — | — | $0.16 | — |
| 990 | — | MELAR ACQUISITION CORP. I | — | 162,088.0 | $19K | — | — | — | $0.12 | — |
| 991 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $19K | — | — | — | $0.13 | — |
| 992 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 25,000.0 | $16K | — | — | — | $0.65 | +1472.3% |
| 993 | — | PROCAP ACQUISITION CORP | — | 49,998.0 | $16K | — | — | — | $0.32 | — |
| 994 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $15K | — | — | — | $0.59 | — |
| 995 | — | GLOBA TERRA ACQUISITION COR | — | 112,500.0 | $14K | — | — | — | $0.13 | — |
| 996 | — | OAKTREE ACQUISITION CORP III | — | 15,000.0 | $11K | — | — | — | $0.75 | — |
| 997 | — | 1RT ACQUISITION CORP | — | 25,000.0 | $11K | — | — | — | $0.43 | — |
| 998 | — | YORKVILLE ACQUISITION CORP | — | 28,332.0 | $10K | — | — | — | $0.34 | — |
| 999 | — | BAIRD MED INVT HLDGS LTD | — | 96,794.0 | $8K | — | — | — | $0.08 | — |
| 1000 | — | SCAGE FUTURE | — | 150,000.0 | $7K | — | — | — | $0.05 | — |
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%