Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 75,067.0 | $3.5M | 0.03% | NEW | — | $46.68 | -10.2% |
| 382 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 67,641.0 | $3.5M | 0.03% | NEW | — | $51.63 | -34.7% |
| 383 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,108.0 | $3.5M | 0.03% | NEW | — | $173.31 | -21.5% |
| 384 | — | CSLM DIGITA ASSET ACQ CORP I | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $9.95 | — |
| 385 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,531.0 | $3.5M | 0.03% | NEW | — | $113.78 | -23.4% |
| 386 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.5M | 0.03% | NEW | — | $10.63 | — |
| 387 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 78,046.0 | $3.4M | 0.03% | NEW | — | $44.05 | +7.0% |
| 388 | CE | CELANESE CORP DEL | Basic Materials | 81,275.0 | $3.4M | 0.03% | NEW | — | $42.28 | +25.4% |
| 389 | ALK | ALASKA AIR GROUP INC | Industrials | 67,941.0 | $3.4M | 0.03% | NEW | — | $50.30 | -28.1% |
| 390 | — | SAFEGUARD ACQUISITION CORP | — | 338,400.0 | $3.4M | 0.03% | NEW | — | $10.09 | — |
| 391 | OC | OWENS CORNING NEW | Industrials | 30,428.0 | $3.4M | 0.03% | NEW | — | $111.91 | -2.4% |
| 392 | GDDY | GODADDY INC | Technology | 27,405.0 | $3.4M | 0.03% | NEW | — | $124.08 | -26.8% |
| 393 | SLB | SLB LIMITED | Energy | 88,051.0 | $3.4M | 0.03% | NEW | — | $38.38 | +48.6% |
| 394 | PAYO | PAYONEER GLOBAL INC | Technology | 597,923.0 | $3.4M | 0.03% | NEW | — | $5.62 | -14.7% |
| 395 | — | PERIMETER ACQUISITION CORP I | — | 325,000.0 | $3.3M | 0.03% | NEW | — | $10.28 | — |
| 396 | GLOB | GLOBANT S A | Technology | 51,016.0 | $3.3M | 0.03% | NEW | — | $65.37 | -38.2% |
| 397 | CLVT | CLARIVATE PLC | Technology | 987,581.0 | $3.3M | 0.03% | NEW | — | $3.34 | -25.0% |
| 398 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,939.0 | $3.3M | 0.03% | NEW | — | $150.33 | +38.1% |
| 399 | FIVN | FIVE9 INC | Technology | 162,772.0 | $3.3M | 0.03% | NEW | — | $20.05 | +10.4% |
| 400 | — | BIRKENSTOCK HOLDING PLC | — | 78,726.0 | $3.2M | 0.03% | NEW | — | $40.90 | — |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%