Filed: 5/8/2023ACC: 0001539041-23-000004
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $2.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$2.25M
Total AUM (reported)
104.65M
Total Shares
Allocation by class
COM$1.19M52.8%
CLAS$297.6K13.2%
CL A$230.2K10.2%
CALL$214.7K9.5%
SHS$138.0K6.1%
PUT$62.4K2.8%
ORD$36.4K1.6%
Portfolio Concentration
Top 3$224.0K10.0%
4–10$207.8K9.2%
11–25$296.2K13.2%
Rest$1.52M67.6%
Top 3 weight
10.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 104.65M
Sole
Full voting authority
104.65M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
ISHARES TR
SOLEShares625K
TypeSH
Market value$111.5K
4.96%
Sole
625K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO
SOLEShares520K
TypeSH
Market value$67.8K
3.01%
Sole
520K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares410K
TypeSH
Market value$44.7K
1.99%
Sole
410K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.64K
TypeSH
Market value$38.0K
1.69%
Sole
131.64K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares750K
TypeSH
Market value$37.3K
1.66%
Sole
750K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares4.69M
TypeSH
Market value$27.4K
1.22%
Sole
4.69M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares775K
TypeSH
Market value$27.1K
1.21%
Sole
775K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares78.75K
TypeSH
Market value$27.0K
1.20%
Sole
78.75K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares239.60K
TypeSH
Market value$26.2K
1.16%
Sole
239.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares173.36K
TypeSH
Market value$24.8K
1.10%
Sole
173.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.18K
TypeSH
Market value$24.4K
1.09%
Sole
67.18K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares400K
TypeSH
Market value$22.5K
1.00%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.33K
TypeSH
Market value$21.8K
0.97%
Sole
78.33K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares250K
TypeSH
Market value$21.4K
0.95%
Sole
250K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares240.44K
TypeSH
Market value$20.6K
0.91%
Sole
240.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares78K
TypeSH
Market value$19.9K
0.89%
Sole
78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$19.8K
0.88%
Sole
120K
Shared
0.00
None
0.00
MSCI INC
SOLEShares34.85K
TypeSH
Market value$19.5K
0.87%
Sole
34.85K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares277.70K
TypeSH
Market value$18.9K
0.84%
Sole
277.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.79K
TypeSH
Market value$18.8K
0.84%
Sole
39.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.38K
TypeSH
Market value$18.3K
0.81%
Sole
39.38K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares356.40K
TypeSH
Market value$18.2K
0.81%
Sole
356.40K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares42.30K
TypeSH
Market value$17.5K
0.78%
Sole
42.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares177.38K
TypeSH
Market value$17.4K
0.77%
Sole
177.38K
Shared
0.00
None
0.00
SCULPTOR ACQUISITION CORP I
SOLEShares1.66M
TypeSH
Market value$17.4K
0.77%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 625K | SH | $111.5K 4.96% | 625K | 0.00 | 0.00 |
JPMORGAN CHASE AND COSOLE | CALL | 520K | SH | $67.8K 3.01% | 520K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 410K | SH | $44.7K 1.99% | 410K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.64K | SH | $38.0K 1.69% | 131.64K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 750K | SH | $37.3K 1.66% | 750K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 4.69M | SH | $27.4K 1.22% | 4.69M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 775K | SH | $27.1K 1.21% | 775K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 78.75K | SH | $27.0K 1.20% | 78.75K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 239.60K | SH | $26.2K 1.16% | 239.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 173.36K | SH | $24.8K 1.10% | 173.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.18K | SH | $24.4K 1.09% | 67.18K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 400K | SH | $22.5K 1.00% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.33K | SH | $21.8K 0.97% | 78.33K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | PUT | 250K | SH | $21.4K 0.95% | 250K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 240.44K | SH | $20.6K 0.91% | 240.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | CALL | 78K | SH | $19.9K 0.89% | 78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $19.8K 0.88% | 120K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 34.85K | SH | $19.5K 0.87% | 34.85K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 277.70K | SH | $18.9K 0.84% | 277.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.79K | SH | $18.8K 0.84% | 39.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.38K | SH | $18.3K 0.81% | 39.38K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 356.40K | SH | $18.2K 0.81% | 356.40K | 0.00 | 0.00 |
DEERE AND COSOLE | COM | 42.30K | SH | $17.5K 0.78% | 42.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 177.38K | SH | $17.4K 0.77% | 177.38K | 0.00 | 0.00 |
SCULPTOR ACQUISITION CORP ISOLE | CL A | 1.66M | SH | $17.4K 0.77% | 1.66M | 0.00 | 0.00 |
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