Filed: 11/9/2022ACC: 0001539041-22-000008
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $2.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$2.77M
Total AUM (reported)
139.72M
Total Shares
Allocation by class
COM$1.33M47.9%
CALL$359.4K13.0%
CL A$318.5K11.5%
CLAS$272.9K9.8%
PUT$226.2K8.2%
SHS$184.6K6.7%
COMM$26.3K0.9%
Portfolio Concentration
Top 3$565.9K20.4%
4–10$265.4K9.6%
11–25$338.8K12.2%
Rest$1.60M57.8%
Top 3 weight
20.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 139.72M
Sole
Full voting authority
139.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$307.4K
11.08%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$204.9K
7.39%
Sole
2M
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares63.91K
TypeSH
Market value$53.6K
1.93%
Sole
63.91K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares526K
TypeSH
Market value$48.3K
1.74%
Sole
526K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares570K
TypeSH
Market value$43.4K
1.56%
Sole
570K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.57M
TypeSH
Market value$36.1K
1.30%
Sole
1.57M
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares3.52M
TypeSH
Market value$35.2K
1.27%
Sole
3.52M
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.10M
TypeSH
Market value$34.5K
1.24%
Sole
1.10M
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares225K
TypeSH
Market value$34.0K
1.23%
Sole
225K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.89K
TypeSH
Market value$34.0K
1.22%
Sole
145.89K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares165K
TypeSH
Market value$27.0K
0.97%
Sole
165K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares81.67K
TypeSH
Market value$26.4K
0.95%
Sole
81.67K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares509.14K
TypeSH
Market value$26.3K
0.95%
Sole
509.14K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares338.03K
TypeSH
Market value$25.1K
0.91%
Sole
338.03K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares165K
TypeSH
Market value$24.9K
0.90%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$24.3K
0.88%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.74K
TypeSH
Market value$22.1K
0.80%
Sole
195.74K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares646.90K
TypeSH
Market value$21.5K
0.78%
Sole
646.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.57K
TypeSH
Market value$21.5K
0.78%
Sole
42.57K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares636.15K
TypeSH
Market value$21.4K
0.77%
Sole
636.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares178.74K
TypeSH
Market value$20.8K
0.75%
Sole
178.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares79.94K
TypeSH
Market value$20.6K
0.74%
Sole
79.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.75K
TypeSH
Market value$20.1K
0.73%
Sole
70.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.33K
TypeSH
Market value$18.7K
0.67%
Sole
195.33K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares74.24K
TypeSH
Market value$18.0K
0.65%
Sole
74.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 3M | SH | $307.4K 11.08% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2M | SH | $204.9K 7.39% | 2M | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 63.91K | SH | $53.6K 1.93% | 63.91K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 526K | SH | $48.3K 1.74% | 526K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 570K | SH | $43.4K 1.56% | 570K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.57M | SH | $36.1K 1.30% | 1.57M | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS | 3.52M | SH | $35.2K 1.27% | 3.52M | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.10M | SH | $34.5K 1.24% | 1.10M | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 225K | SH | $34.0K 1.23% | 225K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.89K | SH | $34.0K 1.22% | 145.89K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 165K | SH | $27.0K 0.97% | 165K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 81.67K | SH | $26.4K 0.95% | 81.67K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 509.14K | SH | $26.3K 0.95% | 509.14K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 338.03K | SH | $25.1K 0.91% | 338.03K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | CALL | 165K | SH | $24.9K 0.90% | 165K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 200K | SH | $24.3K 0.88% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.74K | SH | $22.1K 0.80% | 195.74K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A | 646.90K | SH | $21.5K 0.78% | 646.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.57K | SH | $21.5K 0.78% | 42.57K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 636.15K | SH | $21.4K 0.77% | 636.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 178.74K | SH | $20.8K 0.75% | 178.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 79.94K | SH | $20.6K 0.74% | 79.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.75K | SH | $20.1K 0.73% | 70.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP | 195.33K | SH | $18.7K 0.67% | 195.33K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 74.24K | SH | $18.0K 0.65% | 74.24K | 0.00 | 0.00 |
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