PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2024
Top Holdings375 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6M | $466.4M | 14.0% | — | — | — | Unchanged — | |
| 6M | $233.2M | 7.0% | — | — | — | Decreased — | |
| 530,000 | $111.5M | 3.3% | — | — | — | Decreased — | |
PIONEER NATURAL RESOURCE | 290,000 | $76.1M | 2.3% | — | — | 2 qtrssince 2023-Q4 | Increased 39 |
MICROSOFT CORP | 180,423 | $75.9M | 2.3% | $177.09 | +134.52% | 21 qtrssince 2019-Q1 | Increased 40 |
NVIDIA CORP | 71,275 | $64.4M | 1.9% | $20.53 | +339.98% | 17 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 288,937 | $52.1M | 1.6% | $132.60 | +36.03% | 21 qtrssince 2019-Q1 | Increased 39 |
ISHARES RUSSELL 2000 VALUE E | 325,175 | $51.6M | 1.5% | $142.09 | +8.18% | 3 qtrssince 2023-Q3 | Increased 52 |
TRICON RESIDENTIAL INC | 4.4M | $49.1M | 1.5% | — | — | 1 qtr | New 47 |
MASONITE INTERNATIONAL CORP | 325,572 | $42.8M | 1.3% | — | — | 1 qtr | New 46 |
ALPHABET INC-CL A | 275,001 | $41.5M | 1.2% | $126.01 | +18.88% | 21 qtrssince 2019-Q1 | Increased 40 |
ELI LILLY & CO | 48,267 | $37.5M | 1.1% | $193.60 | +295.07% | 13 qtrssince 2021-Q1 | Decreased 0 |
WRKCO INC | 735,700 | $36.4M | 1.1% | — | — | 3 qtrssince 2023-Q3 | Increased 37 |
ENERPLUS CORP | 1.6M | $31.7M | 0.9% | — | — | 1 qtr | New 38 |
HESS CORP | 200,000 | $30.5M | 0.9% | — | — | 2 qtrssince 2023-Q4 | Decreased 0 |
| 264,000 | $30.3M | 0.9% | — | — | — | Decreased — | |
| 150,000 | $28.9M | 0.9% | — | — | — | New — | |
MASTERCARD INC - A | 58,644 | $28.2M | 0.8% | $272.41 | +74.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 388,500 | $28.1M | 0.8% | — | — | — | New — | |
BROADCOM INC | 20,659 | $27.4M | 0.8% | $72.37 | +79.84% | 9 qtrssince 2022-Q1 | Increased 32 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.3B across 375 positions as of Q1 2024. Top holdings: ISHARES TR (14.0%), ISHARES TR (7.0%), ISHARES TR (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 132 exits, 90 increased. Top move: IWN (INCREASED, conviction 52). Portfolio: $3.3B across 375 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer