PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2024
Top Holdings375 positions
| 6M | $466.4M | 14.0% | — | — | — | Unchanged — | |
| 6M | $233.2M | 7.0% | — | — | — | Decreased — | |
| 530,000 | $111.5M | 3.3% | — | — | — | Decreased — | |
PIONEER NAT RES CO | 290,000 | $76.1M | 2.3% | — | — | 2 qtrssince 2023-Q4 | Increased 54 |
Microsoft Corp. | 180,423 | $75.9M | 2.3% | $176.29 | +134.10% | 21 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp. | 71,275 | $64.4M | 1.9% | $13.20 | +582.78% | 17 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 288,937 | $52.1M | 1.6% | $133.47 | +35.15% | 21 qtrssince 2019-Q1 | Increased 55 |
iShares Trust RUS 2000 VAL ETF | 325,175 | $51.6M | 1.5% | $142.09 | +8.18% | 3 qtrssince 2023-Q3 | Increased 75 |
TRICON RESIDENTIAL INC | 4.4M | $49.1M | 1.5% | — | — | 1 qtr | New 67 |
MASONITE INTERNATIONAL CORP | 325,572 | $42.8M | 1.3% | — | — | 1 qtr | New 67 |
Alphabet Inc. | 275,001 | $41.5M | 1.2% | $124.56 | +20.03% | 21 qtrssince 2019-Q1 | Increased 57 |
Eli Lilly & Co. | 48,267 | $37.5M | 1.1% | $193.60 | +295.07% | 13 qtrssince 2021-Q1 | Decreased 0 |
WESTROCK CO | 735,700 | $36.4M | 1.1% | — | — | 3 qtrssince 2023-Q3 | Increased 53 |
ENERPLUS CORP | 1.6M | $31.7M | 0.9% | — | — | 1 qtr | New 56 |
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 Incorporated | 58,644 | $28.2M | 0.8% | $271.46 | +74.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 388,500 | $28.1M | 0.8% | — | — | — | New — | |
Broadcom Inc | 20,659 | $27.4M | 0.8% | $71.89 | +80.07% | 9 qtrssince 2022-Q1 | Increased 47 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.3B across 375 positions as of Q1 2024. Top holdings: ISHARES TR calls (14.0%), ISHARES TR puts (7.0%), ISHARES TR calls (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 62 new positions, 132 exits, 90 increased. Top move: IWN (INCREASED, conviction 75). 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR