Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CUSHMAN AND WAKEFIELD LTD | — | 58,687.0 | $720K | 0.01% | -332K | -85.0% | $12.26 | — |
| 722 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27,235.0 | $710K | 0.01% | +27K | +10000.0% | $26.08 | -11.2% |
| 723 | ADAMM | ADAMAS TRUST INC | Financial Services | 90,316.0 | $665K | 0.01% | NEW | — | $7.36 | +245.9% |
| 724 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 31,285.0 | $620K | 0.01% | NEW | — | $19.80 | +859.1% |
| 725 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 17,626.0 | $605K | 0.00% | -5K | -23.1% | $34.35 | -7.7% |
| 726 | SMTC | SEMTECH CORP | Technology | 7,645.0 | $588K | 0.00% | NEW | — | $76.89 | +84.5% |
| 727 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,560.0 | $570K | 0.00% | +18K | +2033.3% | $30.71 | +16.1% |
| 728 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 60,674.0 | $569K | 0.00% | -167K | -73.3% | $9.37 | +15.0% |
| 729 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,810.0 | $567K | 0.00% | NEW | — | $52.47 | +55.5% |
| 730 | VIRT | VIRTU FINL INC | Financial Services | 12,637.0 | $556K | 0.00% | +13K | +10000.0% | $43.98 | +22.3% |
| 731 | FLYW | FLYWIRE CORPORATION | Technology | 47,589.0 | $554K | 0.00% | NEW | — | $11.64 | +38.8% |
| 732 | — | M3BRIGADE ACQUISITION V CORP | — | 51,560.0 | $554K | 0.00% | — | — | $10.74 | — |
| 733 | SHEL | SHELL PLC | Energy | 11,600.0 | $551K | 0.00% | — | — | $47.47 | +82.7% |
| 734 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,438.0 | $530K | 0.00% | -4K | -44.4% | $119.50 | -3.1% |
| 735 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,770.0 | $517K | 0.00% | +940.0 | +33.2% | $137.08 | +1.4% |
| 736 | — | WHITE PEARL ACQUISITION CORP | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 737 | NTCT | NETSCOUT SYS INC | Technology | 16,041.0 | $510K | 0.00% | -59K | -78.6% | $31.79 | +24.1% |
| 738 | — | INFLECTION PT ACQUISIT CORP | — | 50,000.0 | $506K | 0.00% | NEW | — | $10.12 | — |
| 739 | — | CENCORA INC | — | 1,606.0 | $505K | 0.00% | +2K | +10000.0% | $314.14 | — |
| 740 | SEB | SEABOARD CORP DEL | Industrials | 89.0 | $503K | 0.00% | +8.0 | +9.9% | $5654.02 | -11.7% |
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%