Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 1,558.0 | $772K | 0.01% | NEW | — | $495.76 | -3.3% |
| 222 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 35,342.0 | $769K | 0.01% | NEW | — | $21.75 | -7.9% |
| 223 | — | METALS ACQUISITION CORP II | — | 75,000.0 | $757K | 0.01% | NEW | — | $10.09 | — |
| 224 | SLDE | SLIDE INS HLDGS INC | Financial Services | 41,200.0 | $742K | 0.01% | NEW | — | $18.00 | +30.3% |
| 225 | ABNB | AIRBNB INC | Consumer Cyclical | 5,865.0 | $741K | 0.01% | NEW | — | $126.28 | +29.0% |
| 226 | ASGN | ASGN INC | Technology | 18,754.0 | $726K | 0.01% | NEW | — | $38.71 | -45.9% |
| 227 | ADAMM | ADAMAS TRUST INC | — | 90,316.0 | $665K | 0.01% | NEW | — | $7.36 | — |
| 228 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 31,285.0 | $620K | 0.01% | NEW | — | $19.80 | +818.0% |
| 229 | SMTC | SEMTECH CORP | Technology | 7,645.0 | $588K | 0.00% | NEW | — | $76.89 | +155.6% |
| 230 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,810.0 | $567K | 0.00% | NEW | — | $52.47 | +75.5% |
| 231 | FLYW | FLYWIRE CORPORATION | Technology | 47,589.0 | $554K | 0.00% | NEW | — | $11.64 | +51.6% |
| 232 | — | WHITE PEARL ACQUISITION CORP | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 233 | — | INFLECTION PT ACQUISIT CORP | — | 50,000.0 | $506K | 0.00% | NEW | — | $10.12 | — |
| 234 | — | KPET ULTRA PACELINE CORP | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 235 | PHIN | PHINIA INC | Consumer Cyclical | 7,213.0 | $494K | 0.00% | NEW | — | $68.44 | -12.1% |
| 236 | FTS | FORTIS INC | Utilities | 8,737.0 | $488K | 0.00% | NEW | — | $55.81 | -5.4% |
| 237 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,584.0 | $482K | 0.00% | NEW | — | $35.46 | -12.0% |
| 238 | SBLK | STAR BULK CARRIERS CORP | Industrials | 20,867.0 | $479K | 0.00% | NEW | — | $22.97 | +32.6% |
| 239 | VRT | VERTIV HOLDINGS CO | Industrials | 1,762.0 | $442K | 0.00% | NEW | — | $250.58 | +0.7% |
| 240 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,888.0 | $432K | 0.00% | NEW | — | $111.12 | -17.4% |
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%