Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,953.0 | $8.5M | 0.06% | NEW | — | $99.05 | +175.9% |
| 62 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 100,000.0 | $8.5M | 0.06% | NEW | — | $84.59 | +35.5% |
| 63 | FROG CALL | JFROG LTD | Technology | 180,000.0 | $8.4M | 0.06% | NEW | — | $46.93 | +104.6% |
| 64 | SEM | SELECT MED HLDGS CORP | Healthcare | 500,000.0 | $8.1M | 0.06% | NEW | — | $16.29 | +1.4% |
| 65 | CWST | CASELLA WASTE SYS INC | Industrials | 102,126.0 | $8.1M | 0.06% | NEW | — | $79.34 | +3.7% |
| 66 | RXO | RXO INC | Industrials | 534,052.0 | $7.8M | 0.06% | NEW | — | $14.62 | +60.8% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 78,769.0 | $7.8M | 0.06% | NEW | — | $98.42 | -4.1% |
| 68 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.6M | 0.06% | NEW | — | $10.17 | — |
| 69 | PL | PLANET LABS PBC | Industrials | 271,901.0 | $7.6M | 0.06% | NEW | — | $27.95 | -37.7% |
| 70 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 750,000.0 | $7.4M | 0.06% | NEW | — | $9.90 | +1.9% |
| 71 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 90,405.0 | $7.3M | 0.05% | NEW | — | $81.23 | -12.0% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,818.0 | $7.3M | 0.05% | NEW | — | $173.45 | -1.8% |
| 73 | — | KARBON CAP PARTNERS CORP | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.06 | — |
| 74 | — | ALIGNMENT HEALTHCARE INC | — | 5,000,000.0 | $7.0M | 0.05% | NEW | — | $1.41 | — |
| 75 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.01 | — |
| 76 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 700,000.0 | $7.0M | 0.05% | NEW | — | $9.98 | +1.9% |
| 77 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $9.93 | — |
| 78 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 700,000.0 | $6.9M | 0.05% | NEW | — | $9.89 | +2.0% |
| 79 | — | HIGHLANDER SILVER CORP | — | 1,183,093.0 | $6.9M | 0.05% | NEW | — | $5.85 | — |
| 80 | — | FTAI AVIATION LTD | — | 28,094.0 | $6.9M | 0.05% | NEW | — | $245.00 | — |
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%