Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,350.0 | $268K | 0.00% | NEW | — | $6.05 | -23.3% |
| 262 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,130.0 | $210K | 0.00% | NEW | — | $50.80 | -10.2% |
| 263 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,133.0 | $199K | 0.00% | NEW | — | $24.43 | -20.2% |
| 264 | XMTR | XOMETRY INC | Industrials | 4,770.0 | $195K | 0.00% | NEW | — | $40.84 | +153.1% |
| 265 | EWY | ISHARES INC | — | 1,550.0 | $191K | 0.00% | NEW | — | $123.01 | +55.2% |
| 266 | — | ACTIVATE ENERGY ACQUISIT COR | — | 512,500.0 | $169K | 0.00% | NEW | — | $0.33 | — |
| 267 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $168K | 0.00% | NEW | — | $0.24 | — |
| 268 | DVA | DAVITA INC | Healthcare | 1,006.0 | $155K | 0.00% | NEW | — | $153.69 | +16.2% |
| 269 | CHYM | CHIME FINL INC | Financial Services | 8,185.0 | $153K | 0.00% | NEW | — | $18.73 | +45.6% |
| 270 | GSL | GLOBAL SHIP LEASE INC | Industrials | 3,625.0 | $135K | 0.00% | NEW | — | $37.23 | +22.0% |
| 271 | — | GENERAL PURP ACQUISITION COR | — | 500,000.0 | $120K | 0.00% | NEW | — | $0.24 | — |
| 272 | — | IRON HORSE ACQUISIT II CORP | — | 900,000.0 | $99K | 0.00% | NEW | — | $0.11 | — |
| 273 | LYFT | LYFT INC | Technology | 6,598.0 | $88K | 0.00% | NEW | — | $13.30 | +14.5% |
| 274 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $85K | 0.00% | NEW | — | $0.17 | — |
| 275 | — | ALUSSA ENERGY ACQUISIT CORP | — | 233,332.0 | $84K | 0.00% | NEW | — | $0.36 | — |
| 276 | — | ITHAX ACQUISITION CORP III | — | 330,344.0 | $79K | 0.00% | NEW | — | $0.24 | — |
| 277 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $79K | 0.00% | NEW | — | $0.16 | — |
| 278 | SNY | SANOFI SA | Healthcare | 170,000.0 | $78K | 0.00% | NEW | — | $0.46 | +8557.6% |
| 279 | — | XANADU QUANTUM TECHNOLO LTD | — | 10,000.0 | $77K | 0.00% | NEW | — | $7.66 | — |
| 280 | — | AMERICAN DRIVE ACQUISITION C | — | 249,999.0 | $75K | 0.00% | NEW | — | $0.30 | — |
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%