PICTON MAHONEY ASSET MANAGEMENT
Q2 2023 13F-HR Holdings
Net value change ($000)
+68,333
(3.0%)
New positions
71
Sold out positions
117
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| NATIONAL INSTRUMENTS CORP | 55,637 | NEW |
| LIFE STORAGE, INC. | 45,550 | NEW |
| PDC ENERGY, INC. | 37,349 | NEW |
| Seagen Inc. | 35,605 | NEW |
| Focus Financial Partners Inc. | 26,255 | NEW |
| TRTN-PA | 22,867 | 248.9% |
| DICE Therapeutics, Inc. | 17,190 | NEW |
| IVERIC bio, Inc. | 15,755 | NEW |
| AMZN | 15,723 | 167.0% |
| Syneos Health, Inc. | 14,749 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Evoqua Water Technologies Corp. | -37,290 | -100.0% |
| YRI | -27,437 | -100.0% |
| MSCI | -19,301 | -98.9% |
| Maxar Technologies Inc. | -18,199 | -100.0% |
| SCULPTOR ACQUISITION CORP I | -17,350 | -100.0% |
| FHN | -16,001 | -100.0% |
| bleuacacia ltd | -15,139 | -100.0% |
| Oak Street Health, Inc. | -14,505 | -100.0% |
| BULLPEN PARLAY ACQUISITION C | -14,017 | -100.0% |
| Qualtrics International Inc. | -13,372 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
282,015
(12.2% 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 |
|---|