PICTON MAHONEY ASSET MANAGEMENT

Q1 2021 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
339
Total value ($000)
$2,095,064
Net value change ($000)
-9,915 (-0.5%)
New positions
158
Sold out positions
147
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Teledyne FLIR, LLC 32,609 NEW
RealPage, Inc. 30,952 394.2%
GW PHARMACEUTICALS PLC 30,228 NEW
IHS Markit Ltd. 26,133 290.9%
ALXN 22,537 120.2%
BPYPP 18,706 NEW
DHR 18,277 NEW
GOOGL 17,927 133.2%
WFC 14,232 NEW
PRA Health Sciences, Inc. 13,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,844 -59.4%
ZTS -26,660 -91.0%
TMO -26,357 -100.0%
AVALARA, INC. -16,278 -100.0%
BMY -15,609 -100.0%
KO -14,762 -79.3%
AMZN -14,411 -30.0%
EW -13,825 -100.0%
MSFT -13,718 -22.6%
LCID -13,516 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,974 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type