Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT CALL | ISHARES TR | — | 2,000,000.0 | $173.4M | 1.28% | NEW | — | $86.69 | -10.4% |
| 2 | EEM CALL | ISHARES TR | — | 2,400,000.0 | $136.3M | 1.01% | NEW | — | $56.79 | +17.6% |
| 3 | MTUM PUT | ISHARES TR | — | 520,000.0 | $124.8M | 0.92% | NEW | — | $239.99 | +33.7% |
| 4 | GDX CALL | VANECK ETF TRUST | — | 1,120,000.0 | $102.8M | 0.76% | NEW | — | $91.77 | -5.5% |
| 5 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,900,000.0 | $98.3M | 0.73% | NEW | — | $51.75 | +26.0% |
| 6 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 1,374,917.0 | $86.2M | 0.64% | NEW | — | $62.67 | +23.9% |
| 7 | KRE CALL | SPDR SERIES TRUST | — | 800,000.0 | $52.1M | 0.39% | NEW | — | $65.15 | +7.4% |
| 8 | INTU CALL | INTUIT | Technology | 120,000.0 | $51.9M | 0.38% | NEW | — | $432.38 | -34.6% |
| 9 | MU CALL | MICRON TECHNOLOGY INC | Technology | 150,000.0 | $50.7M | 0.37% | NEW | — | $337.84 | +224.8% |
| 10 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 180,000.0 | $36.5M | 0.27% | NEW | — | $202.98 | -11.0% |
| 11 | MDB CALL | MONGODB INC | Technology | 145,000.0 | $35.5M | 0.26% | NEW | — | $244.77 | +43.7% |
| 12 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,000,000.0 | $30.1M | 0.22% | NEW | — | $30.12 | +30.5% |
| 13 | CGNX CALL | COGNEX CORP | Technology | 600,000.0 | $29.4M | 0.22% | NEW | — | $48.99 | +27.0% |
| 14 | CRM CALL | SALESFORCE INC | Technology | 150,000.0 | $28.0M | 0.21% | NEW | — | $186.67 | +26.8% |
| 15 | KKR CALL | KKR & CO INC | — | 300,000.0 | $27.8M | 0.20% | NEW | — | $92.50 | — |
| 16 | PEN | PENUMBRA INC | Healthcare | 80,000.0 | $26.3M | 0.19% | NEW | — | $328.37 | -3.2% |
| 17 | — | ANGLOGOLD ASHANTI PLC | — | 261,357.0 | $25.4M | 0.19% | NEW | — | $97.36 | — |
| 18 | SHOP CALL | SHOPIFY INC | Technology | 210,000.0 | $24.9M | 0.18% | NEW | — | $118.62 | +25.7% |
| 19 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 220,000.0 | $24.0M | 0.18% | NEW | — | $109.10 | +6.8% |
| 20 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 240,000.0 | $23.1M | 0.17% | NEW | — | $96.44 | +20.2% |
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
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%