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 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 401,849.0 | $7.1M | 0.05% | -2K | -0.6% | $17.62 | -9.5% |
| 62 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 273,016.0 | $7.1M | 0.05% | -4K | -1.5% | $25.90 | -32.4% |
| 63 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 246,281.0 | $6.9M | 0.05% | -6K | -2.5% | $28.12 | -2.6% |
| 64 | TTAN | SERVICETITAN INC | Technology | 108,594.0 | $6.9M | 0.05% | -15K | -12.4% | $63.46 | -6.5% |
| 65 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 550,000.0 | $6.0M | 0.04% | -100K | -15.4% | $10.83 | +7.9% |
| 66 | SRAD | SPORTRADAR GROUP AG | Technology | 348,830.0 | $5.8M | 0.04% | -19K | -5.3% | $16.74 | -24.5% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,063.0 | $5.0M | 0.04% | -15K | -40.1% | $216.58 | -7.3% |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 74,793.0 | $4.8M | 0.04% | -3K | -3.6% | $64.61 | +46.4% |
| 69 | EXP | EAGLE MATLS INC | Basic Materials | 23,318.0 | $4.4M | 0.03% | -22K | -48.8% | $189.45 | +3.4% |
| 70 | EVR | EVERCORE INC | Financial Services | 13,834.0 | $4.1M | 0.03% | -12K | -47.1% | $298.51 | +14.3% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 47,115.0 | $3.8M | 0.03% | -6K | -11.8% | $79.61 | -7.5% |
| 72 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 159,644.0 | $3.7M | 0.03% | -239K | -60.0% | $22.95 | +3.9% |
| 73 | — | DIGITALBRIDGE GROUP INC | — | 231,455.0 | $3.6M | 0.03% | -219K | -48.6% | $15.42 | — |
| 74 | — | SPRING VY ACQUISITION CORP I | — | 319,677.0 | $3.2M | 0.02% | -700K | -68.7% | $10.16 | — |
| 75 | GAP | GAP INC | Consumer Cyclical | 116,470.0 | $2.8M | 0.02% | -187K | -61.6% | $24.20 | -14.6% |
| 76 | BNS | BANK NOVA SCOTIA B C | Financial Services | 39,033.0 | $2.7M | 0.02% | -90K | -69.7% | $69.38 | +11.4% |
| 77 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 249,995.0 | $2.6M | 0.02% | -50K | -16.7% | $10.39 | +0.9% |
| 78 | WT | WISDOMTREE INC | Financial Services | 176,333.0 | $2.6M | 0.02% | -2K | -1.2% | $14.56 | +35.1% |
| 79 | IVZ | INVESCO LTD | Financial Services | 85,847.0 | $2.1M | 0.01% | -8K | -8.5% | $24.29 | +11.4% |
| 80 | CLVT | CLARIVATE PLC | Technology | 800,080.0 | $2.0M | 0.01% | -188K | -19.0% | $2.53 | -1.2% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%