Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBXE | SILVERBOX CORP V | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.92 | +2.0% |
| 102 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | +2.0% |
| 103 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | — |
| 104 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.90 | — |
| 105 | — | TGE VALUE CREATIVE SOLUTIONS | — | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.88 | — |
| 106 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.86 | — |
| 107 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 212,259.0 | $4.8M | 0.04% | NEW | — | $22.43 | +50.6% |
| 108 | ONTO | ONTO INNOVATION INC | Technology | 22,180.0 | $4.5M | 0.03% | NEW | — | $205.07 | +59.8% |
| 109 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 61,798.0 | $4.4M | 0.03% | NEW | — | $71.77 | +28.1% |
| 110 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 50,372.0 | $4.4M | 0.03% | NEW | — | $86.97 | +6.7% |
| 111 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 431,115.0 | $4.3M | 0.03% | NEW | — | $9.97 | +2.1% |
| 112 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 118,301.0 | $4.2M | 0.03% | NEW | — | $35.48 | -24.6% |
| 113 | BALL | BALL CORP | Consumer Cyclical | 69,655.0 | $4.1M | 0.03% | NEW | — | $59.11 | -4.6% |
| 114 | — | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.99 | — |
| 115 | — | ABONY ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.94 | — |
| 116 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $3.9M | 0.03% | NEW | — | $9.87 | — |
| 117 | — | SPRING VY ACQUISITION CORP I | — | 375,000.0 | $3.8M | 0.03% | NEW | — | $10.16 | — |
| 118 | FIGS | FIGS INC | Consumer Cyclical | 257,276.0 | $3.8M | 0.03% | NEW | — | $14.77 | -8.5% |
| 119 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 375,000.0 | $3.7M | 0.03% | NEW | — | $9.84 | +2.1% |
| 120 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,476.0 | $3.6M | 0.03% | NEW | — | $33.95 | -16.0% |
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%