PICTON MAHONEY ASSET MANAGEMENT
Q3 2023 13F-HR Holdings
Net value change ($000)
+1,024,129
(44.2%)
New positions
95
Sold out positions
103
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AIY | 85,576 | 496.0% |
| NEW RELIC, INC. | 56,261 | NEW |
| DENBURY INC | 50,740 | NEW |
| Abcam plc | 41,865 | NEW |
| SPLV | 32,584 | NEW |
| Seagen Inc. | 31,223 | 87.7% |
| ANG-PD | 26,850 | NEW |
| Hostess Brands, Inc. | 23,116 | 11443.6% |
| VMWA | 21,727 | 376.0% |
| IWN | 21,551 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE STORAGE, INC. | -45,550 | -100.0% |
| Univar Solutions Inc. | -40,979 | -100.0% |
| PDC ENERGY, INC. | -37,349 | -100.0% |
| TRTN-PA | -32,055 | -100.0% |
| Focus Financial Partners Inc. | -26,255 | -100.0% |
| DICE Therapeutics, Inc. | -17,190 | -100.0% |
| IVERIC bio, Inc. | -15,755 | -100.0% |
| Syneos Health, Inc. | -14,749 | -100.0% |
| IVCAF | -14,390 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -13,717 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,175,745
(35.2% 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 |
|---|