Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000.0 | $496K | 0.00% | NEW | — | $9.91 | — |
| 682 | — | RENATUS TACTICAL ACQUIS | — | 45,000.0 | $480K | 0.00% | NEW | — | $10.67 | — |
| 683 | — | RB GLOBAL INC | — | 4,618.0 | $476K | 0.00% | NEW | — | $103.10 | — |
| 684 | MC | MOELIS & CO | Financial Services | 6,670.0 | $458K | 0.00% | NEW | — | $68.74 | -7.0% |
| 685 | BAP | CREDICORP LTD | Financial Services | 1,540.0 | $442K | 0.00% | NEW | — | $287.00 | +15.7% |
| 686 | SHEL | SHELL PLC | Energy | 11,600.0 | $429K | 0.00% | NEW | — | $36.97 | +135.6% |
| 687 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,770.0 | $427K | 0.00% | NEW | — | $24.02 | +40.8% |
| 688 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,435.0 | $425K | 0.00% | NEW | — | $296.21 | -24.9% |
| 689 | AA | ALCOA CORP | Basic Materials | 7,819.0 | $416K | 0.00% | NEW | — | $53.14 | +22.4% |
| 690 | — | NEPTUNE INS HLDGS INC | — | 14,100.0 | $411K | 0.00% | NEW | — | $29.16 | — |
| 691 | — | EGH ACQUISITION CORP | — | 40,000.0 | $405K | 0.00% | NEW | — | $10.13 | — |
| 692 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,338.0 | $401K | 0.00% | NEW | — | $19.71 | -31.6% |
| 693 | CMI | CUMMINS INC | Industrials | 779.0 | $398K | 0.00% | NEW | — | $510.45 | +30.9% |
| 694 | SVM | SILVERCORP METALS INC | Basic Materials | 46,921.0 | $393K | 0.00% | NEW | — | $8.38 | +49.4% |
| 695 | EXEL | EXELIXIS INC | Healthcare | 8,795.0 | $385K | 0.00% | NEW | — | $43.83 | +13.6% |
| 696 | ATI | ATI INC | Industrials | 3,350.0 | $384K | 0.00% | NEW | — | $114.76 | +33.3% |
| 697 | WDC | WESTERN DIGITAL CORP | Technology | 2,231.0 | $384K | 0.00% | NEW | — | $172.27 | +167.9% |
| 698 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,333.0 | $384K | 0.00% | NEW | — | $288.28 | +4.4% |
| 699 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,665.0 | $381K | 0.00% | NEW | — | $67.30 | +2.2% |
| 700 | APH | AMPHENOL CORP NEW | Technology | 2,820.0 | $381K | 0.00% | NEW | — | $135.14 | -10.2% |
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%