PICTON MAHONEY ASSET MANAGEMENT
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,252,749
(-30.7%)
New positions
173
Sold out positions
196
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Anaplan, Inc. | 43,225 | 12006.9% |
| FHN | 24,665 | NEW |
| NIELSEN HLDGS PLC | 22,473 | NEW |
| Mandiant, Inc. | 22,311 | NEW |
| ZYNGA INC | 19,311 | NEW |
| UNP | 18,753 | NEW |
| CCMP | 15,076 | NEW |
| CTXS | 14,712 | NEW |
| AIY | 14,019 | NEW |
| TSEM | 11,698 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -59,591 | -100.0% |
| CyrusOne Holdco LLC | -58,976 | -100.0% |
| Nuance Communications, Inc. | -38,429 | -100.0% |
| XLNX | -26,516 | -100.0% |
| META | -22,680 | -100.0% |
| Arriver Holdco, Inc. | -20,368 | -100.0% |
| NSC | -18,992 | -100.0% |
| JPM | -11,578 | -100.0% |
| NXPI | -11,450 | -100.0% |
| Infinera Corp | -10,543 | -97.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
127,862
(4.5% 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 |
|---|