Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | HOLOGIC INC | — | 300,000.0 | $22.7M | 0.17% | NEW | — | $75.59 | — |
| 22 | NOW CALL | SERVICENOW INC | Technology | 200,000.0 | $20.9M | 0.15% | NEW | — | $104.55 | +31.8% |
| 23 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 1,000,000.0 | $20.9M | 0.15% | NEW | — | $20.90 | +25.3% |
| 24 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 300,000.0 | $20.5M | 0.15% | NEW | — | $68.25 | +178.3% |
| 25 | — CALL | IQVIA HLDGS INC | — | 120,000.0 | $20.5M | 0.15% | NEW | — | $170.54 | — |
| 26 | CDE | COEUR MNG INC | Basic Materials | 1,079,102.0 | $20.2M | 0.15% | NEW | — | $18.76 | -6.4% |
| 27 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 200,000.0 | $19.8M | 0.15% | NEW | — | $99.05 | +170.7% |
| 28 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,100,036.0 | $19.5M | 0.14% | NEW | — | $17.74 | +21.4% |
| 29 | EFA PUT | ISHARES TR | — | 200,000.0 | $19.4M | 0.14% | NEW | — | $97.13 | +5.9% |
| 30 | COHR CALL | COHERENT CORP | Technology | 80,000.0 | $19.1M | 0.14% | NEW | — | $238.21 | +34.0% |
| 31 | OR CALL | OR ROYALTIES INC | Basic Materials | 500,000.0 | $19.0M | 0.14% | NEW | — | $38.02 | -10.6% |
| 32 | OVV | OVINTIV INC | Energy | 297,560.0 | $17.7M | 0.13% | NEW | — | $59.36 | +1.0% |
| 33 | CENX | CENTURY ALUM CO | Basic Materials | 295,330.0 | $17.3M | 0.13% | NEW | — | $58.69 | -38.7% |
| 34 | MLI CALL | MUELLER INDS INC | Industrials | 150,000.0 | $16.6M | 0.12% | NEW | — | $110.80 | -44.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 135,203.0 | $16.3M | 0.12% | NEW | — | $120.29 | +19.5% |
| 36 | WMB | WILLIAMS COS INC | Energy | 220,576.0 | $16.1M | 0.12% | NEW | — | $72.78 | -4.9% |
| 37 | — | FORTUNA MNG CORP | — | 8,500,000.0 | $14.7M | 0.11% | NEW | — | $1.73 | — |
| 38 | — | WESTERN DIGITAL CORP | — | 2,000,000.0 | $14.3M | 0.11% | NEW | — | $7.17 | — |
| 39 | BRZE CALL | BRAZE INC | Technology | 600,000.0 | $14.2M | 0.10% | NEW | — | $23.61 | +8.6% |
| 40 | CTAS | CINTAS CORP | Industrials | 82,857.0 | $14.0M | 0.10% | NEW | — | $169.14 | +15.6% |
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%