Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIZ | ASSURANT INC | Financial Services | 92,412.0 | $20.1M | 0.15% | +1K | +1.1% | $217.81 | +19.3% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 727,800.0 | $20.0M | 0.15% | +103K | +16.4% | $27.46 | -1.5% |
| 123 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 200,000.0 | $19.8M | 0.15% | NEW | — | $99.05 | +69.8% |
| 124 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,100,036.0 | $19.5M | 0.14% | NEW | — | $17.74 | -3.9% |
| 125 | — | THOMSON REUTERS CORP | — | 215,779.0 | $19.5M | 0.14% | -3K | -1.4% | $90.31 | — |
| 126 | AME | AMETEK INC | Industrials | 90,626.0 | $19.4M | 0.14% | -2K | -2.3% | $214.36 | +5.7% |
| 127 | EFA PUT | ISHARES TR | — | 200,000.0 | $19.4M | 0.14% | NEW | — | $97.13 | +5.3% |
| 128 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,571,575.0 | $19.3M | 0.14% | +212K | +15.6% | $12.28 | +111.2% |
| 129 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,330,842.0 | $19.2M | 0.14% | +716K | +116.3% | $14.46 | +0.2% |
| 130 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 172,486.0 | $19.2M | 0.14% | +4K | +2.5% | $111.42 | -76.7% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49,208.0 | $19.2M | 0.14% | +23K | +90.6% | $390.41 | +56.9% |
| 132 | COHR CALL | COHERENT CORP | Technology | 80,000.0 | $19.1M | 0.14% | NEW | — | $238.21 | +52.0% |
| 133 | OR CALL | OR ROYALTIES INC | Basic Materials | 500,000.0 | $19.0M | 0.14% | NEW | — | $38.02 | -4.9% |
| 134 | C | CITIGROUP INC | Financial Services | 167,450.0 | $19.0M | 0.14% | -23K | -11.9% | $113.41 | +8.2% |
| 135 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 173,255.0 | $18.9M | 0.14% | +44K | +34.0% | $109.10 | +12.8% |
| 136 | WAB | WABTEC | Industrials | 75,185.0 | $18.8M | 0.14% | +2K | +3.2% | $249.91 | +4.7% |
| 137 | — | SOLARIS RES INC | — | 2,157,522.0 | $18.6M | 0.14% | +115K | +5.6% | $8.64 | — |
| 138 | PDS | PRECISION DRILLING CORP | Energy | 187,799.0 | $18.5M | 0.14% | -74K | -28.3% | $98.44 | -0.9% |
| 139 | MDB | MONGODB INC | Technology | 74,672.0 | $18.3M | 0.14% | +2K | +3.1% | $244.77 | +36.7% |
| 140 | NTRA | NATERA INC | Healthcare | 90,161.0 | $18.0M | 0.13% | -2K | -2.1% | $199.99 | -2.5% |
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
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%