PICTON MAHONEY ASSET MANAGEMENT
Q2 2022 13F-HR Holdings
Net value change ($000)
-201,494
(-7.1%)
New positions
64
Sold out positions
86
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| Switch, Inc. | 27,103 | 569.4% |
| Zendesk, Inc. | 22,977 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 22,584 | NEW |
| DUKE REALTY CORP | 21,980 | NEW |
| LHC Group, Inc | 21,804 | NEW |
| AMERICAN CAMPUS COMMUNITIES INC | 20,801 | NEW |
| PGR | 16,881 | NEW |
| CDKGBX | 16,388 | NEW |
| Turning Point Therapeutics, Inc. | 15,803 | NEW |
| MTOR | 13,079 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -49,587 | -100.0% |
| Anaplan, Inc. | -43,585 | -100.0% |
| NIELSEN HLDGS PLC | -22,473 | -100.0% |
| Mimecast Ltd | -21,928 | -100.0% |
| ZYNGA INC | -19,311 | -100.0% |
| People's United Financial, Inc. | -16,771 | -100.0% |
| MS | -15,702 | -75.1% |
| SVB FINANCIAL GROUP | -15,562 | -100.0% |
| CCMP | -15,076 | -100.0% |
| NVDA | -14,760 | -57.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
245,438
(9.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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