PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2023
Top Holdings424 positions
| 7.3M | $538.4M | 16.1% | — | — | — | Increased — | |
| 3.5M | $258M | 7.7% | — | — | — | New — | |
ACTIVISION BLIZZARD INC | 1.1M | $102.8M | 3.1% | — | — | 7 qtrssince 2022-Q1 | Increased 89 |
| 560,000 | $99M | 3.0% | — | — | — | Decreased — | |
SEAGEN INC | 315,000 | $66.8M | 2.0% | — | — | 2 qtrssince 2023-Q2 | Increased 69 |
New Relic Inc | 657,100 | $56.3M | 1.7% | — | — | 1 qtr | New 67 |
| 576,900 | $54M | 1.6% | — | — | — | Increased — | |
| 240,000 | $50.9M | 1.5% | — | — | — | New — | |
DENBURY INC | 517,697 | $50.7M | 1.5% | — | — | 1 qtr | New 67 |
MICROSOFT CORP | 159,965 | $50.5M | 1.5% | $146.81 | +110.15% | 19 qtrssince 2019-Q1 | Increased 52 |
NATIONAL INSTRUMENTS CORP | 776,156 | $46.3M | 1.4% | — | — | 2 qtrssince 2023-Q2 | Decreased 0 |
| 104,000 | $45.2M | 1.4% | — | — | — | New — | |
ABCAM PLC | 1.9M | $41.9M | 1.3% | — | — | 1 qtr | New 67 |
HORIZON THERAPEUTICS PUB L | 315,000 | $36.4M | 1.1% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 82,566 | $35.9M | 1.1% | $13.20 | +228.66% | 15 qtrssince 2020-Q1 | Increased 51 |
ELI LILLY & CO | 61,859 | $33.2M | 1.0% | $193.60 | +171.79% | 11 qtrssince 2021-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 554,262 | $32.6M | 1.0% | $55.07 | 0.00% | 1 qtr | New 56 |
| 100,000 | $31.6M | 0.9% | — | — | — | New — | |
MASTERCARD INCORPORATED | 75,569 | $29.9M | 0.9% | $271.05 | +43.27% | 19 qtrssince 2019-Q1 | Increased 44 |
AMAZON COM INC | 227,682 | $28.9M | 0.9% | $122.38 | +3.88% | 19 qtrssince 2019-Q1 | Increased 48 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.3B across 424 positions as of Q3 2023. Top holdings: ISHARES TR puts (16.1%), ISHARES TR calls (7.7%), ATVI (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 101 new positions, 113 exits, 107 increased. Top move: ATVI (INCREASED, conviction 89). Portfolio: $3.3B across 424 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