Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,100 | $129K | 0.00% | SOLD |
| 242 | — | CRH PLC | — | 1,000 | $125K | 0.00% | SOLD |
| 243 | MEC | MAYVILLE ENGR CO INC | Industrials | 5,800 | $109K | 0.00% | SOLD |
| 244 | — | CRANE HBR ACQUISITION CORP | — | 100,000 | $80K | 0.00% | SOLD |
| 245 | VNO | VORNADO RLTY TR | Real Estate | 1,870 | $62K | — | SOLD |
| 246 | — | REAL ASSET ACQUISITION CORP | — | 125,000 | $59K | — | SOLD |
| 247 | — | D. BORAL ARC ACQ I CORP | — | 137,500 | $50K | — | SOLD |
| 248 | SONY | SONY GROUP CORP | Technology | 1,400 | $36K | — | SOLD |
| 249 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,153 | $35K | — | SOLD |
| 250 | ZIP | ZIPRECRUITER INC | Industrials | 3,850 | $15K | — | SOLD |
| 251 | IYJ | ISHARES TR | — | 100 | $15K | — | SOLD |
| 252 | WOLF | WOLFSPEED INC | Technology | 810 | $14K | — | SOLD |
| 253 | ON | ON SEMICONDUCTOR CORP | Technology | 230 | $12K | — | SOLD |
| 254 | — | EGH ACQUISITION CORP | — | 40,000 | $10K | — | SOLD |
| 255 | PINS | PINTEREST INC | Communication Services | 371 | $10K | — | SOLD |
| 256 | — | RICE ACQUISITION CORP 3 | — | 4,165 | $3K | — | SOLD |
| 257 | — | ABPRO HLDGS INC | — | 125,000 | $2K | — | SOLD |
| 258 | KE | KIMBALL ELECTRONICS INC | Industrials | 50 | $1K | — | SOLD |
| 259 | — | ALEXANDER & BALDWIN INC NEW | — | 57 | $1K | — | SOLD |
| 260 | — | SPRING VY ACQUISITION CORP I | — | 3 | $31.0 | — | SOLD |
Sector Allocation
Financial Services
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%