Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 80,080.0 | $6.8M | 0.05% | NEW | — | $84.59 | +36.3% |
| 82 | CHWY | CHEWY INC | Consumer Cyclical | 246,890.0 | $6.7M | 0.05% | NEW | — | $27.00 | -32.5% |
| 83 | — | ONESTREAM INC | — | 274,000.0 | $6.6M | 0.05% | NEW | — | $24.00 | — |
| 84 | — | NEBIUS GROUP N.V | — | 63,281.0 | $6.6M | 0.05% | NEW | — | $103.76 | — |
| 85 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 660,689.0 | $6.5M | 0.05% | NEW | — | $9.90 | +1.7% |
| 86 | — | ELECTROVAYA INC | — | 807,547.0 | $6.3M | 0.05% | NEW | — | $7.81 | — |
| 87 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 150,000.0 | $6.0M | 0.04% | NEW | — | $40.23 | +2.0% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,553.0 | $6.0M | 0.04% | NEW | — | $479.20 | — |
| 89 | MKSI | MKS INC | Technology | 25,990.0 | $6.0M | 0.04% | NEW | — | $229.81 | +22.1% |
| 90 | — | GUARDIAN METAL RES PLC | — | 309,395.0 | $5.4M | 0.04% | NEW | — | $17.48 | — |
| 91 | FSS | FEDERAL SIGNAL CORP | Industrials | 49,166.0 | $5.3M | 0.04% | NEW | — | $108.14 | +8.0% |
| 92 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 93 | — | ALMONTY INDS INC | — | 349,178.0 | $5.1M | 0.04% | NEW | — | $14.48 | — |
| 94 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.03 | — |
| 95 | — | SOREN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.00 | — |
| 96 | — | LEGATO MERGER CORP IV | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.98 | — |
| 97 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.94 | — |
| 98 | — | LEAPFROG ACQUISITION CORP | — | 500,500.0 | $5.0M | 0.04% | NEW | — | $9.93 | — |
| 99 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.93 | — |
| 100 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.92 | +2.0% |
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%