Filed: 8/3/2023ACC: 0001539041-23-000006
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $2.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$2.32M
Total AUM (reported)
77.84M
Total Shares
Allocation by class
COM$1.40M60.2%
CALL$203.6K8.8%
CL A$201.6K8.7%
CLAS$174.9K7.5%
SHS$138.7K6.0%
PUT$78.4K3.4%
ORD$32.6K1.4%
Portfolio Concentration
Top 3$253.9K11.0%
4–10$270.7K11.7%
11–25$337.7K14.6%
Rest$1.46M62.8%
Top 3 weight
11.0%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 77.84M
Sole
Full voting authority
77.84M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
ISHARES TR
SOLEShares800K
TypeSH
Market value$149.8K
6.46%
Sole
800K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares969.30K
TypeSH
Market value$55.6K
2.40%
Sole
969.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.24K
TypeSH
Market value$48.4K
2.09%
Sole
142.24K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares450K
TypeSH
Market value$46.3K
2.00%
Sole
450K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares342.58K
TypeSH
Market value$45.5K
1.96%
Sole
342.58K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.14M
TypeSH
Market value$41.0K
1.77%
Sole
1.14M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares525K
TypeSH
Market value$37.3K
1.61%
Sole
525K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares185K
TypeSH
Market value$35.6K
1.54%
Sole
185K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares70.15K
TypeSH
Market value$32.9K
1.42%
Sole
70.15K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares385K
TypeSH
Market value$32.1K
1.38%
Sole
385K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.58K
TypeSH
Market value$31.1K
1.34%
Sole
73.58K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares699K
TypeSH
Market value$27.5K
1.19%
Sole
699K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares69.05K
TypeSH
Market value$27.2K
1.17%
Sole
69.05K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares500K
TypeSH
Market value$26.3K
1.13%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.83K
TypeSH
Market value$25.1K
1.08%
Sole
192.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares168.31K
TypeSH
Market value$22.3K
0.96%
Sole
168.31K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares256.80K
TypeSH
Market value$21.6K
0.93%
Sole
256.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.85K
TypeSH
Market value$20.7K
0.89%
Sole
36.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.64K
TypeSH
Market value$20.7K
0.89%
Sole
106.64K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares200K
TypeSH
Market value$20.6K
0.89%
Sole
200K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares269.16K
TypeSH
Market value$20.1K
0.87%
Sole
269.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.65K
TypeSH
Market value$20.0K
0.86%
Sole
69.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares57.21K
TypeSH
Market value$19.6K
0.84%
Sole
57.21K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares43.66K
TypeSH
Market value$17.7K
0.76%
Sole
43.66K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares204.64K
TypeSH
Market value$17.3K
0.74%
Sole
204.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 800K | SH | $149.8K 6.46% | 800K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 969.30K | SH | $55.6K 2.40% | 969.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.24K | SH | $48.4K 2.09% | 142.24K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 450K | SH | $46.3K 2.00% | 450K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 342.58K | SH | $45.5K 1.96% | 342.58K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.14M | SH | $41.0K 1.77% | 1.14M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 525K | SH | $37.3K 1.61% | 525K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 185K | SH | $35.6K 1.54% | 185K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 70.15K | SH | $32.9K 1.42% | 70.15K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 385K | SH | $32.1K 1.38% | 385K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.58K | SH | $31.1K 1.34% | 73.58K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | PUT | 699K | SH | $27.5K 1.19% | 699K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 69.05K | SH | $27.2K 1.17% | 69.05K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM | 500K | SH | $26.3K 1.13% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.83K | SH | $25.1K 1.08% | 192.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 168.31K | SH | $22.3K 0.96% | 168.31K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 256.80K | SH | $21.6K 0.93% | 256.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.85K | SH | $20.7K 0.89% | 36.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.64K | SH | $20.7K 0.89% | 106.64K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 200K | SH | $20.6K 0.89% | 200K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 269.16K | SH | $20.1K 0.87% | 269.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.65K | SH | $20.0K 0.86% | 69.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 57.21K | SH | $19.6K 0.84% | 57.21K | 0.00 | 0.00 |
DEERE AND COSOLE | COM | 43.66K | SH | $17.7K 0.76% | 43.66K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 204.64K | SH | $17.3K 0.74% | 204.64K | 0.00 | 0.00 |
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