Filed: 2/13/2023ACC: 0001539041-23-000002
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$2.12M
Total AUM (reported)
108.65M
Total Shares
Allocation by class
COM$1.11M52.2%
CLAS$286.1K13.5%
CL A$261.6K12.3%
SHS$179.0K8.4%
PUT$125.5K5.9%
CALL$60.7K2.9%
ORD$23.4K1.1%
Portfolio Concentration
Top 3$169.5K8.0%
4–10$194.8K9.2%
11–25$256.0K12.1%
Rest$1.50M70.8%
Top 3 weight
8.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 108.65M
Sole
Full voting authority
108.65M
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)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$105.4K
4.96%
Sole
1M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares419.33K
TypeSH
Market value$32.1K
1.51%
Sole
419.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.25K
TypeSH
Market value$32.0K
1.50%
Sole
133.25K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares5.70M
TypeSH
Market value$31.6K
1.49%
Sole
5.70M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares270K
TypeSH
Market value$30.7K
1.45%
Sole
270K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares78.91K
TypeSH
Market value$28.9K
1.36%
Sole
78.91K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares850K
TypeSH
Market value$27.3K
1.28%
Sole
850K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares195K
TypeSH
Market value$27.2K
1.28%
Sole
195K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.07M
TypeSH
Market value$26.3K
1.24%
Sole
1.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.41K
TypeSH
Market value$22.7K
1.07%
Sole
65.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.13K
TypeSH
Market value$22.3K
1.05%
Sole
42.13K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares46.11K
TypeSH
Market value$19.8K
0.93%
Sole
46.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares74.06K
TypeSH
Market value$19.7K
0.93%
Sole
74.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$19.2K
0.90%
Sole
80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares143.09K
TypeSH
Market value$18.6K
0.87%
Sole
143.09K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares65.23K
TypeSH
Market value$17.3K
0.81%
Sole
65.23K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares1.03M
TypeSH
Market value$17.1K
0.81%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.19K
TypeSH
Market value$16.0K
0.75%
Sole
123.19K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares252.35K
TypeSH
Market value$15.8K
0.75%
Sole
252.35K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares200K
TypeSH
Market value$15.8K
0.75%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.66K
TypeSH
Market value$15.8K
0.74%
Sole
178.66K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares340.92K
TypeSH
Market value$15.4K
0.72%
Sole
340.92K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares250K
TypeSH
Market value$14.9K
0.70%
Sole
250K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares53.32K
TypeSH
Market value$14.9K
0.70%
Sole
53.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares34.39K
TypeSH
Market value$13.3K
0.63%
Sole
34.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 1M | SH | $105.4K 4.96% | 1M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 419.33K | SH | $32.1K 1.51% | 419.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.25K | SH | $32.0K 1.50% | 133.25K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 5.70M | SH | $31.6K 1.49% | 5.70M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 270K | SH | $30.7K 1.45% | 270K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 78.91K | SH | $28.9K 1.36% | 78.91K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 850K | SH | $27.3K 1.28% | 850K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | CALL | 195K | SH | $27.2K 1.28% | 195K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.07M | SH | $26.3K 1.24% | 1.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.41K | SH | $22.7K 1.07% | 65.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.13K | SH | $22.3K 1.05% | 42.13K | 0.00 | 0.00 |
DEERE AND COSOLE | COM | 46.11K | SH | $19.8K 0.93% | 46.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 74.06K | SH | $19.7K 0.93% | 74.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 80K | SH | $19.2K 0.90% | 80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 143.09K | SH | $18.6K 0.87% | 143.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 65.23K | SH | $17.3K 0.81% | 65.23K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 1.03M | SH | $17.1K 0.81% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.19K | SH | $16.0K 0.75% | 123.19K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 252.35K | SH | $15.8K 0.75% | 252.35K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 200K | SH | $15.8K 0.75% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP | 178.66K | SH | $15.8K 0.74% | 178.66K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM | 340.92K | SH | $15.4K 0.72% | 340.92K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 250K | SH | $14.9K 0.70% | 250K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 53.32K | SH | $14.9K 0.70% | 53.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 34.39K | SH | $13.3K 0.63% | 34.39K | 0.00 | 0.00 |
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