Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACLX | ARCELLX INC | Healthcare | 120,000.0 | $13.8M | 0.10% | NEW | — | $114.82 | +0.2% |
| 42 | SJM | SMUCKER J M CO | Consumer Defensive | 126,050.0 | $12.2M | 0.09% | NEW | — | $96.44 | +20.2% |
| 43 | — | EQUINOX GOLD CORP | — | 5,000,000.0 | $12.1M | 0.09% | NEW | — | $2.42 | — |
| 44 | — | ADVANCED ENERGY INDS | — | 5,000,000.0 | $12.0M | 0.09% | NEW | — | $2.40 | — |
| 45 | TW | TRADEWEB MKTS INC | Financial Services | 101,902.0 | $12.0M | 0.09% | NEW | — | $117.66 | -12.2% |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 321,002.0 | $11.3M | 0.08% | NEW | — | $35.14 | -7.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 15,803.0 | $11.2M | 0.08% | NEW | — | $708.46 | +16.6% |
| 48 | SO | SOUTHERN CO | Utilities | 114,444.0 | $11.0M | 0.08% | NEW | — | $96.52 | -13.5% |
| 49 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 650,000.0 | $11.0M | 0.08% | NEW | — | $16.86 | -43.0% |
| 50 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 90,000.0 | $10.3M | 0.08% | NEW | — | $114.85 | -6.9% |
| 51 | — | ACTIVATE ENERGY ACQUISIT COR | — | 1,025,000.0 | $10.1M | 0.07% | NEW | — | $9.89 | — |
| 52 | — | GENERAL PURP ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.07% | NEW | — | $9.91 | — |
| 53 | COHR | COHERENT CORP | Technology | 40,294.0 | $9.6M | 0.07% | NEW | — | $238.21 | +34.0% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,372.0 | $9.2M | 0.07% | NEW | — | $85.23 | -0.8% |
| 55 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 163,385.0 | $9.2M | 0.07% | NEW | — | $56.51 | +26.3% |
| 56 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 19,500.0 | $9.0M | 0.07% | NEW | — | $463.19 | +9.8% |
| 57 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 228,424.0 | $9.0M | 0.07% | NEW | — | $39.53 | -9.1% |
| 58 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 213,605.0 | $9.0M | 0.07% | NEW | — | $42.10 | -16.4% |
| 59 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 900,000.0 | $8.9M | 0.07% | NEW | — | $9.87 | +2.1% |
| 60 | ACLX PUT | ARCELLX INC | Healthcare | 75,000.0 | $8.6M | 0.06% | NEW | — | $114.82 | +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
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%