PICTON MAHONEY ASSET MANAGEMENT
Q4 2023 13F-HR Holdings
Net value change ($000)
+343,776
(10.3%)
New positions
125
Sold out positions
92
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PIONEER NATURAL RESOURCES CO | 61,842 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 55,158 | NEW |
| SPLUNK INC | 34,372 | 167.9% |
| AHC | 30,274 | NEW |
| AYXGBX | 24,948 | NEW |
| WestRock Co | 23,084 | 805.7% |
| TEXTAINER GROUP HOLDINGS LTD | 18,449 | NEW |
| Karuna Therapeutics, Inc. | 17,408 | NEW |
| BAC | 17,326 | NEW |
| SCHW | 15,150 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -102,828 | -100.0% |
| Seagen Inc. | -66,828 | -100.0% |
| NEW RELIC, INC. | -56,261 | -100.0% |
| DENBURY INC | -50,740 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -46,275 | -100.0% |
| Abcam plc | -41,865 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -36,443 | -100.0% |
| VMWA | -27,505 | -100.0% |
| Hostess Brands, Inc. | -23,318 | -100.0% |
| ANG-PD | -22,595 | -84.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,527,945
(41.4% 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 |
|---|