PICTON MAHONEY ASSET MANAGEMENT
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+1,371,457
(50.7%)
New positions
192
Sold out positions
140
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CyrusOne Holdco LLC | 58,976 | NEW |
| CERNER Corp | 42,720 | NEW |
| Mimecast Ltd | 28,124 | NEW |
| ROG | 22,660 | NEW |
| Arriver Holdco, Inc. | 20,368 | NEW |
| Welbilt, Inc. | 17,167 | NEW |
| VONAGE HOLDINGS CORP | 13,184 | NEW |
| People's United Financial, Inc. | 12,001 | NEW |
| PANW | 11,997 | NEW |
| TortoiseEcofin Acquisition Corp. III | 11,813 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KSUGBX | -38,926 | -100.0% |
| PPD, Inc. | -34,606 | -100.0% |
| ATH-PA | -33,112 | -81.4% |
| VEREIT, Inc. | -28,070 | -100.0% |
| Medallia, Inc. | -26,249 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -18,889 | -100.0% |
| HRC | -18,000 | -100.0% |
| Inovalon Holdings, Inc. | -17,789 | -100.0% |
| Embark Technology, Inc. | -17,647 | -100.0% |
| STL | -13,713 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,296,632
(31.8% 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 |
|---|