PICTON MAHONEY ASSET MANAGEMENT
Q4 2022 13F-HR Holdings
Net value change ($000)
-650,134
(-23.4%)
New positions
113
Sold out positions
147
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| YRI | 31,635 | NEW |
| Horizon Therapeutics Public Ltd Co | 30,725 | NEW |
| ACGL | 15,842 | NEW |
| Coupa Software Inc | 15,835 | NEW |
| Altra Industrial Motion Corp. | 14,938 | NEW |
| BAC | 12,539 | NEW |
| ISRG | 12,278 | 243.9% |
| AIG | 9,546 | NEW |
| MCO | 9,440 | 174.4% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 8,389 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -53,643 | -100.0% |
| AVALARA, INC. | -48,287 | -100.0% |
| Zendesk, Inc. | -43,377 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -35,229 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -34,013 | -100.0% |
| ChemoCentryx, Inc. | -26,302 | -100.0% |
| LHC Group, Inc | -25,387 | -94.0% |
| Switch, Inc. | -21,431 | -100.0% |
| ROG | -17,956 | -100.0% |
| EVO Payments, Inc. | -16,904 | -78.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
186,148
(8.8% 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 |
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