PICTON MAHONEY ASSET MANAGEMENT
Q2 2024 13F-HR Holdings
Net value change ($000)
-761,589
(-22.8%)
New positions
288
Sold out positions
57
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AAPL | 53,224 | 339.6% |
| HashiCorp, Inc. | 32,330 | NEW |
| MARATHON OIL CORP | 24,399 | NEW |
| SRCL | 23,252 | NEW |
| CHX | 19,442 | NEW |
| GPAT | 18,807 | NEW |
| ALF | 18,732 | NEW |
| NVDA | 18,256 | 28.3% |
| Squarespace, Inc. | 18,164 | NEW |
| Nuvei Corp | 16,190 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -76,125 | -100.0% |
| Tricon Residential Inc. | -49,060 | -100.0% |
| MASONITE INTERNATIONAL CORP | -42,796 | -100.0% |
| ENERPLUS Corp | -31,700 | -100.0% |
| SEKISUI HOUSE U.S., INC. | -22,252 | -100.0% |
| IWN | -18,323 | -35.5% |
| AMD | -17,219 | -100.0% |
| BA | -15,018 | -100.0% |
| Screaming Eagle Acquisition Corp. | -14,980 | -100.0% |
| ZTS | -14,497 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
227,799
(8.8% 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 |
|---|