PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2024
Top Holdings852 positions
| 961,000 | $491.3M | 10.0% | — | — | — | Increased — | |
| 5M | $393.2M | 8.0% | — | — | — | Unchanged — | |
| 3M | $236M | 4.8% | — | — | — | Decreased — | |
| 543,500 | $219.5M | 4.5% | — | — | — | Increased — | |
| 800,000 | $176.8M | 3.6% | — | — | — | Decreased — | |
| 600,000 | $124.2M | 2.5% | — | — | — | New — | |
NVIDIA CORPORATION | 662,594 | $89M | 1.8% | $24.80 | +440.10% | 20 qtrssince 2020-Q1 | Increased 52 |
| 1M | $87.3M | 1.8% | — | — | — | New — | |
MICROSOFT CORP | 172,417 | $72.7M | 1.5% | $229.83 | +80.91% | 24 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 266,693 | $58.5M | 1.2% | $139.97 | +56.74% | 24 qtrssince 2019-Q1 | Increased 49 |
KELLANOVA | 710,428 | $57.5M | 1.2% | — | — | 5 qtrssince 2023-Q4 | Increased 53 |
| 240,000 | $56.5M | 1.2% | — | — | — | New — | |
SMARTSHEET INC | 945,500 | $53M | 1.1% | — | — | 2 qtrssince 2024-Q3 | Increased 51 |
APPLE INC | 211,185 | $52.9M | 1.1% | $168.72 | +47.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
| 910,000 | $51.7M | 1.1% | — | — | — | New — | |
BROADCOM INC | 181,187 | $42M | 0.9% | $97.93 | +133.33% | 12 qtrssince 2022-Q1 | Increased 48 |
| 450,000 | $36.8M | 0.8% | — | — | — | New — | |
| 47,700 | $36.8M | 0.8% | — | — | — | New — | |
META PLATFORMS INC | 55,990 | $32.8M | 0.7% | $364.93 | +59.53% | 10 qtrssince 2022-Q3 | Decreased 0 |
REINSURANCE GROUP AMER INC | 139,936 | $29.9M | 0.6% | $151.95 | +36.27% | 7 qtrssince 2023-Q2 | Increased 48 |
PICTON MAHONEY ASSET MANAGEMENT manages $4.9B across 852 positions as of Q4 2024. Top holdings: INVESCO QQQ TR puts (10.0%), ISHARES TR puts (8.0%), ISHARES TR calls (4.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 131 new positions, 125 exits, 234 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $4.9B across 852 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