Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CDW | CDW CORP | Technology | 23,514.0 | $3.2M | 0.03% | NEW | — | $136.20 | -23.4% |
| 402 | INDA | ISHARES TR | — | 59,251.0 | $3.2M | 0.03% | NEW | — | $54.05 | -12.5% |
| 403 | EWW | ISHARES INC | — | 46,109.0 | $3.2M | 0.03% | NEW | — | $69.33 | +11.8% |
| 404 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 300,000.0 | $3.2M | 0.03% | NEW | — | $10.65 | -1.6% |
| 405 | OWL | BLUE OWL CAPITAL INC | Financial Services | 212,309.0 | $3.2M | 0.03% | NEW | — | $14.94 | -36.5% |
| 406 | Z | ZILLOW GROUP INC | Communication Services | 46,473.0 | $3.2M | 0.03% | NEW | — | $68.22 | -45.5% |
| 407 | NHIC | NEWHOLD INVT CORP III | Financial Services | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.37 | +1.6% |
| 408 | — | THAYER VENTURES ACQ CORP II | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $10.12 | — |
| 409 | — | DAEDALUS SPL ACQUISITION COR | — | 300,000.0 | $3.0M | 0.02% | NEW | — | $10.04 | — |
| 410 | — | SKEENA RES LTD NEW | — | 126,000.0 | $3.0M | 0.02% | NEW | — | $23.78 | — |
| 411 | DNMX | DYNAMIX CORP III | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.89 | +1.0% |
| 412 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,490.0 | $2.9M | 0.02% | NEW | — | $275.39 | +169.0% |
| 413 | IVT | INVENTRUST PPTYS CORP | Real Estate | 101,567.0 | $2.9M | 0.02% | NEW | — | $28.21 | +12.6% |
| 414 | ETN | EATON CORP PLC | Industrials | 8,900.0 | $2.8M | 0.02% | NEW | — | $318.51 | +19.9% |
| 415 | — | D. BORAL ARC ACQ I CORP | — | 275,000.0 | $2.8M | 0.02% | NEW | — | $10.03 | — |
| 416 | — | SOCIAL COMM PARTNERS CORP | — | 275,000.0 | $2.8M | 0.02% | NEW | — | $10.00 | — |
| 417 | EZA | ISHARES INC | — | 39,234.0 | $2.7M | 0.02% | NEW | — | $68.80 | -3.2% |
| 418 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,728.0 | $2.6M | 0.02% | NEW | — | $191.56 | +5.3% |
| 419 | — | JAMF HLDG CORP | — | 200,000.0 | $2.6M | 0.02% | NEW | — | $13.01 | — |
| 420 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.25 | +0.2% |
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%