PICTON MAHONEY ASSET MANAGEMENT
Q4 2024 13F-HR/A Holdings
Net value change ($000)
+1,844,537
(60.4%)
New positions
113
Sold out positions
114
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SUM | 29,854 | NEW |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 27,343 | NEW |
| FYBR | 25,157 | NEW |
| MET | 24,966 | NEW |
| IMSR | 19,840 | NEW |
| RDDT | 19,673 | NEW |
| MBAV | 18,863 | NEW |
| LPLA | 18,558 | 13255.7% |
| LPAA | 16,780 | NEW |
| NVDA | 16,249 | 22.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SRCL | -36,600 | -100.0% |
| MARATHON OIL CORP | -30,628 | -100.0% |
| Catalent, Inc. | -27,257 | -100.0% |
| Nuvei Corp | -25,519 | -100.0% |
| Atlantica Sustainable Infrastructure plc | -22,288 | -100.0% |
| R1 RCM Inc. /DE | -21,624 | -100.0% |
| IMSR | -19,820 | -100.0% |
| ICE | -18,980 | -71.7% |
| MBAV | -18,806 | -100.0% |
| LPAA | -16,699 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,264,758
(46.2% 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 |
|---|