Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC | Energy | 38,077 | $9.9M | 0.08% | SOLD |
| 42 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 898,300 | $9.5M | 0.07% | SOLD |
| 43 | AMKR | AMKOR TECHNOLOGY INC | Technology | 232,949 | $9.2M | 0.07% | SOLD |
| 44 | QCOM | QUALCOMM INC | Technology | 52,709 | $9.0M | 0.07% | SOLD |
| 45 | SLG | SL GREEN RLTY CORP | Real Estate | 195,334 | $9.0M | 0.07% | SOLD |
| 46 | — | IRON HORSE ACQUISIT CORP II | — | 900,000 | $9.0M | 0.07% | SOLD |
| 47 | — | TEGNA INC | — | 450,000 | $8.7M | 0.07% | SOLD |
| 48 | — | PELOTON INTERACTIVE INC | — | 5,000,000 | $8.3M | 0.07% | SOLD |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,455 | $8.0M | 0.06% | SOLD |
| 50 | — | CHURCHILL CAP CORP XI | — | 750,000 | $7.7M | 0.06% | SOLD |
| 51 | U | UNITY SOFTWARE INC | Technology | 172,124 | $7.6M | 0.06% | SOLD |
| 52 | — | AMERICAN DRIVE ACQUISITION C | — | 750,000 | $7.5M | 0.06% | SOLD |
| 53 | PFE | PFIZER INC | Healthcare | 289,736 | $7.2M | 0.06% | SOLD |
| 54 | — | ALUSSA ENERGY ACQUISITION CO | — | 700,000 | $7.1M | 0.06% | SOLD |
| 55 | — | KARBON CAP PARTNERS CORP | — | 700,000 | $7.0M | 0.06% | SOLD |
| 56 | — | HALL CHADWICK ACQUISITION CO | — | 700,000 | $7.0M | 0.05% | SOLD |
| 57 | — | MESHFLOW ACQUISITION CORP | — | 700,000 | $7.0M | 0.05% | SOLD |
| 58 | — | ITHAX ACQUISITION CORP III | — | 660,689 | $6.6M | 0.05% | SOLD |
| 59 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 125,000 | $6.1M | 0.05% | SOLD |
| 60 | — | OSI SYSTEMS INC | — | 4,000,000 | $6.0M | 0.05% | 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%