Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 199,995.0 | $2.0M | 0.01% | NEW | — | $10.02 | -2.3% |
| 142 | — | HENNESSY CAP INVTS CORP VIII | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.00 | — |
| 143 | — | PALOMA ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 144 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 145 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.96 | — |
| 146 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 147 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 148 | — | TRG LATIN AMER ACQUIS CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 149 | — | ART TECHNOLOGY ACQUISITION C | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.90 | — |
| 150 | NATL | NCR ATLEOS CORPORATION | Technology | 45,358.0 | $2.0M | 0.01% | NEW | — | $43.58 | +4.2% |
| 151 | — | XPLR INFRASTRUCTURE LP | — | 173,931.0 | $1.8M | 0.01% | NEW | — | $10.62 | — |
| 152 | FE | FIRSTENERGY CORP | Utilities | 36,339.0 | $1.8M | 0.01% | NEW | — | $50.66 | -14.4% |
| 153 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,160.0 | $1.8M | 0.01% | NEW | — | $297.23 | +9.5% |
| 154 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 131,773.0 | $1.8M | 0.01% | NEW | — | $13.85 | +17.3% |
| 155 | MFA | MFA FINL INC | Real Estate | 183,285.0 | $1.8M | 0.01% | NEW | — | $9.58 | -20.1% |
| 156 | — | D BORAL ACQUISITION I CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.00 | — |
| 157 | CATY | CATHAY GEN BANCORP | Financial Services | 34,998.0 | $1.7M | 0.01% | NEW | — | $49.86 | +22.0% |
| 158 | — | IRIS ACQUISITION CORP II | — | 175,000.0 | $1.7M | 0.01% | NEW | — | $9.96 | — |
| 159 | PCG | PG&E CORP | Utilities | 98,670.0 | $1.7M | 0.01% | NEW | — | $17.57 | -29.9% |
| 160 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 150,219.0 | $1.7M | 0.01% | NEW | — | $11.51 | +43.4% |
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%