PICTON MAHONEY ASSET MANAGEMENT
Q1 2024 13F-HR Holdings
Net value change ($000)
-348,174
(-9.4%)
New positions
54
Sold out positions
122
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Tricon Residential Inc. | 49,060 | NEW |
| MASONITE INTERNATIONAL CORP | 42,796 | NEW |
| ENERPLUS Corp | 31,700 | NEW |
| IWN | 26,771 | 107.6% |
| NVDA | 24,194 | 60.2% |
| SEKISUI HOUSE U.S., INC. | 22,252 | NEW |
| C | 18,302 | NEW |
| JNP | 17,982 | NEW |
| AMZN | 15,662 | 43.0% |
| MSFT | 14,725 | 24.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPIRIT REALTY CAPITAL, INC. | -55,158 | -100.0% |
| SPLUNK INC | -54,847 | -100.0% |
| AYXGBX | -24,948 | -100.0% |
| TEXTAINER GROUP HOLDINGS LTD | -18,449 | -100.0% |
| PANW | -17,797 | -100.0% |
| Karuna Therapeutics, Inc. | -17,408 | -100.0% |
| ImmunoGen, Inc. | -14,825 | -100.0% |
| WAL | -13,022 | -99.3% |
| ADBE | -11,582 | -100.0% |
| MKTX | -10,829 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
959,914
(28.8% 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 |
|---|