Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 250,000.0 | $74K | 0.00% | NEW | — | $0.30 | — |
| 282 | — | LEAPFROG ACQUISITION CORP | — | 250,250.0 | $73K | 0.00% | NEW | — | $0.29 | — |
| 283 | — | TGE VALUE CREATIVE SOLUTIONS | — | 250,000.0 | $72K | 0.00% | NEW | — | $0.29 | — |
| 284 | UHAL | U HAUL HOLDING COMPANY | — | 1,481.0 | $71K | 0.00% | NEW | — | $47.78 | — |
| 285 | — | SILVERBOX CORP V | — | 166,666.0 | $71K | 0.00% | NEW | — | $0.42 | — |
| 286 | — | KARBON CAP PARTNERS CORP | — | 175,000.0 | $70K | 0.00% | NEW | — | $0.40 | — |
| 287 | — | SAFEGUARD ACQUISITION CORP | — | 169,200.0 | $68K | — | NEW | — | $0.40 | — |
| 288 | CXW | CORECIVIC INC | Real Estate | 3,406.0 | $64K | — | NEW | — | $18.91 | +71.8% |
| 289 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $64K | — | NEW | — | $0.16 | — |
| 290 | — | MESHFLOW ACQUISITION CORP | — | 233,332.0 | $59K | — | NEW | — | $0.25 | — |
| 291 | — | BLUEROCK ACQUISITION CORP | — | 166,666.0 | $55K | — | NEW | — | $0.33 | — |
| 292 | — | CHURCHILL CAP CORP XI | — | 75,000.0 | $54K | — | NEW | — | $0.72 | — |
| 293 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,463.0 | $54K | — | NEW | — | $37.02 | -16.7% |
| 294 | — | LAFAYETTE ACQUISITION CORP | — | 431,115.0 | $52K | — | NEW | — | $0.12 | — |
| 295 | — | BLACK SPADE ACQUISITION III | — | 124,999.0 | $44K | — | NEW | — | $0.35 | — |
| 296 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
| 297 | — | VINE HILL CAP INVTS CORP II | — | 83,332.0 | $32K | — | NEW | — | $0.38 | — |
| 298 | — | DAEDALUS SPL ACQUISITION COR | — | 75,000.0 | $30K | — | NEW | — | $0.39 | — |
| 299 | — | NEW AMER ACQUISITION I CORP | — | 50,000.0 | $25K | — | NEW | — | $0.50 | — |
| 300 | — | SC II ACQUISITION CORP | — | 100,000.0 | $22K | — | NEW | — | $0.22 | — |
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%