PICTON MAHONEY ASSET MANAGEMENT
Q1 2023 13F-HR Holdings
Net value change ($000)
+126,003
(5.9%)
New positions
57
Sold out positions
223
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Evoqua Water Technologies Corp. | 37,290 | NEW |
| Univar Solutions Inc. | 27,147 | NEW |
| RADIUS GLOBAL INFRASTRUCTURE INC | 16,137 | NEW |
| Oak Street Health, Inc. | 14,505 | NEW |
| SCULPTOR ACQUISITION CORP I | 14,271 | 463.5% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 14,079 | 167.8% |
| Horizon Therapeutics Public Ltd Co | 14,022 | 45.6% |
| Qualtrics International Inc. | 13,372 | NEW |
| Maxar Technologies Inc. | 13,341 | 274.6% |
| META | 12,358 | 8238.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STORE CAPITAL LLC | -27,250 | -100.0% |
| 1Life Healthcare Inc | -17,148 | -100.0% |
| Coupa Software Inc | -15,835 | -100.0% |
| Altra Industrial Motion Corp. | -14,938 | -100.0% |
| BAC | -12,539 | -100.0% |
| RMG Acquisition Corp. III | -11,868 | -100.0% |
| AIY | -11,522 | -35.9% |
| Lead Edge Growth Opportunities, Ltd | -10,574 | -100.0% |
| FHN | -10,337 | -39.2% |
| BNAI | -9,718 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
277,067
(12.3% 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 |
|---|