PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2024
Top Holdings840 positions
| 1.4M | $309.3M | 10.1% | — | — | — | New — | |
NVIDIA CORPORATION | 598,920 | $72.7M | 2.4% | $13.20 | +817.82% | 19 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 261,435 | $60.9M | 2.0% | $168.72 | +36.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 133,869 | $57.6M | 1.9% | $176.29 | +140.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 625,000 | $50.4M | 1.7% | — | — | 4 qtrssince 2023-Q4 | Increased 74 |
SMARTSHEET INC | 856,741 | $47.4M | 1.6% | — | — | 1 qtr | New 67 |
AMAZON COM INC | 251,596 | $46.9M | 1.5% | $135.20 | +37.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 360,000 | $43.7M | 1.4% | — | — | — | Increased — | |
META PLATFORMS INC | 75,821 | $43.4M | 1.4% | $364.93 | +55.84% | 9 qtrssince 2022-Q3 | Increased 67 |
| 252,000 | $40M | 1.3% | — | — | — | New — | |
ELI LILLY & CO | 41,418 | $36.7M | 1.2% | $193.60 | +351.30% | 15 qtrssince 2021-Q1 | Decreased 0 |
STERICYCLE INC | 600,000 | $36.6M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Increased 63 |
HASHICORP INC | 1M | $35.5M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Increased 50 |
PROGRESSIVE CORP | 125,283 | $31.8M | 1.0% | $113.11 | +106.35% | 10 qtrssince 2022-Q2 | Decreased 0 |
MARATHON OIL CORP | 1.2M | $30.6M | 1.0% | — | — | 2 qtrssince 2024-Q2 | Increased 59 |
| 104,000 | $29.9M | 1.0% | — | — | — | New — | |
CATALENT INC | 450,000 | $27.3M | 0.9% | — | — | 2 qtrssince 2024-Q2 | Increased 65 |
INTERCONTINENTAL EXCHANGE IN | 164,908 | $26.5M | 0.9% | $99.67 | +57.28% | 9 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 153,549 | $26.5M | 0.9% | $74.43 | +127.82% | 11 qtrssince 2022-Q1 | Increased 65 |
NUVEI CORPORATION | 765,180 | $25.5M | 0.8% | — | — | 2 qtrssince 2024-Q2 | Increased 57 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.1B across 840 positions as of Q3 2024. Top holdings: ISHARES TR calls (10.1%), NVDA (2.4%), AAPL (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 411 new positions, 176 exits, 198 increased. Top move: K (INCREASED, conviction 74). Portfolio: $3.1B across 840 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