PICTON MAHONEY ASSET MANAGEMENT
Q3 2021 13F-HR Holdings
Net value change ($000)
-725,818
(-21.1%)
New positions
136
Sold out positions
131
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| Medallia, Inc. | 26,249 | NEW |
| TortoiseEcofin Acquisition Corp. III | 18,890 | NEW |
| HRC | 18,000 | NEW |
| Inovalon Holdings, Inc. | 17,789 | NEW |
| SANDERSON FARMS INC | 13,964 | NEW |
| STL | 13,713 | NEW |
| COLUMBIA PROPERTY TRUST, INC. | 13,314 | NEW |
| Atotech Ltd | 11,189 | NEW |
| CRM | 10,442 | NEW |
| RBC | 9,607 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -46,806 | -100.0% |
| PROOFPOINT INC | -43,440 | -100.0% |
| BPYPP | -40,007 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -37,143 | -100.0% |
| Slack Technologies, Inc. | -35,883 | -100.0% |
| WTW | -34,615 | -100.0% |
| W R GRACE & CO | -24,192 | -100.0% |
| AMZN | -17,677 | -40.0% |
| Talend S.A. | -17,609 | -100.0% |
| QTS | -17,392 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
113,097
(4.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|