Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,265.0 | $1.6M | 0.01% | +985.0 | +6.9% | $101.55 | -1.3% |
| 622 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.21 | — |
| 623 | — | PROCAP ACQUISITION CORP | — | 149,994.0 | $1.5M | 0.01% | — | — | $10.19 | — |
| 624 | ADT | ADT INC DEL | Industrials | 231,469.0 | $1.5M | 0.01% | NEW | — | $6.57 | +12.3% |
| 625 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 54,673.0 | $1.5M | 0.01% | +15K | +39.2% | $27.54 | -14.3% |
| 626 | YETI | YETI HLDGS INC | Consumer Cyclical | 41,131.0 | $1.5M | 0.01% | NEW | — | $36.59 | +19.6% |
| 627 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.02 | — |
| 628 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 629 | — | AVERIN CAP ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 630 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.91 | — |
| 631 | CACI | CACI INTL INC | Technology | 2,702.0 | $1.5M | 0.01% | +255.0 | +10.4% | $543.87 | +19.0% |
| 632 | — | SOUTH BOW CORP | — | 43,863.0 | $1.5M | 0.01% | +14K | +48.6% | $33.24 | — |
| 633 | TEX | TEREX CORP NEW | Industrials | 24,586.0 | $1.5M | 0.01% | NEW | — | $59.10 | +12.5% |
| 634 | — | XSOLLA SPAC 1 | — | 146,000.0 | $1.4M | 0.01% | NEW | — | $9.90 | — |
| 635 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,913.0 | $1.4M | 0.01% | NEW | — | $180.83 | +2.9% |
| 636 | PRG | PROG HOLDINGS INC | Industrials | 49,601.0 | $1.4M | 0.01% | +22K | +80.8% | $28.69 | +35.1% |
| 637 | WDC | WESTERN DIGITAL CORP | Technology | 5,228.0 | $1.4M | 0.01% | +3K | +134.3% | $270.49 | +69.9% |
| 638 | FOX | FOX CORP | — | 26,154.0 | $1.4M | 0.01% | NEW | — | $53.10 | — |
| 639 | KSS | KOHLS CORP | Consumer Cyclical | 107,237.0 | $1.4M | 0.01% | +65K | +155.3% | $12.90 | +36.4% |
| 640 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 40,268.0 | $1.4M | 0.01% | NEW | — | $33.82 | +19.5% |
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%