PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2023
Top Holdings440 positions
| 9M | $696.5M | 18.9% | — | — | — | Increased — | |
| 6M | $464.3M | 12.6% | — | — | — | Increased — | |
| 705,400 | $141.6M | 3.8% | — | — | — | New — | |
| 650,000 | $130.5M | 3.5% | — | — | — | Increased — | |
| 350,000 | $67.4M | 1.8% | — | — | — | New — | |
PIONEER NATURAL RESOURCES CO | 275,000 | $61.8M | 1.7% | — | — | 1 qtr | New 67 |
MICROSOFT CORP | 162,707 | $61.2M | 1.7% | $150.55 | +144.56% | 20 qtrssince 2019-Q1 | Increased 47 |
SPIRIT REALTY CAPITAL INC | 1.3M | $55.2M | 1.5% | — | — | 1 qtr | New 67 |
SPLUNK INC | 360,000 | $54.8M | 1.5% | — | — | 2 qtrssince 2023-Q3 | Increased 75 |
NVIDIA CORPORATION | 81,189 | $40.2M | 1.1% | $13.20 | +274.20% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 239,931 | $36.5M | 1.0% | $123.89 | +22.64% | 20 qtrssince 2019-Q1 | Increased 43 |
HESS CORP | 210,000 | $30.3M | 0.8% | — | — | 1 qtr | New 56 |
PROGRESSIVE CORP | 189,144 | $30.1M | 0.8% | $113.11 | +28.75% | 7 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 214,443 | $30M | 0.8% | $117.52 | +17.75% | 20 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 49,226 | $28.7M | 0.8% | $193.60 | +195.50% | 12 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 63,066 | $26.9M | 0.7% | $271.05 | +54.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
WESTROCK CO | 625,000 | $25.9M | 0.7% | — | — | 2 qtrssince 2023-Q3 | Increased 65 |
BOEING CO | 97,980 | $25.5M | 0.7% | $189.72 | +37.39% | 6 qtrssince 2022-Q3 | Increased 42 |
ALTERYX INC - CLASS A | 529,000 | $24.9M | 0.7% | — | — | 1 qtr | New 56 |
ISHARES TR | 160,129 | $24.9M | 0.7% | $128.76 | +15.13% | 2 qtrssince 2023-Q3 | Increased 40 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.7B across 440 positions as of Q4 2023. Top holdings: ISHARES TR puts (18.9%), ISHARES TR calls (12.6%), ISHARES TR puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 132 new positions, 110 exits, 98 increased. Top move: SPLK (INCREASED, conviction 75). Portfolio: $3.7B across 440 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
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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