Filed: 11/6/2023ACC: 0001539041-23-000008
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$3.34M
Total AUM (reported)
74.53M
Total Shares
Allocation by class
COM$1.48M44.4%
PUT$686.6K20.5%
CALL$489.2K14.6%
CL A$221.2K6.6%
SHS$162.1K4.9%
CLAS$96.9K2.9%
ADS$41.9K1.3%
Portfolio Concentration
Top 3$899.2K26.9%
4–10$428.2K12.8%
11–25$497.1K14.9%
Rest$1.52M45.4%
Top 3 weight
26.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 74.53M
Sole
Full voting authority
74.53M
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)
Sole424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
ISHARES TR
SOLEShares7.30M
TypeSH
Market value$538.4K
16.11%
Sole
7.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$258.0K
7.72%
Sole
3.50M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.10M
TypeSH
Market value$102.8K
3.08%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560K
TypeSH
Market value$99.0K
2.96%
Sole
560K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares315K
TypeSH
Market value$66.8K
2.00%
Sole
315K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares657.10K
TypeSH
Market value$56.3K
1.68%
Sole
657.10K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares576.90K
TypeSH
Market value$54.0K
1.62%
Sole
576.90K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares240K
TypeSH
Market value$50.9K
1.52%
Sole
240K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares517.70K
TypeSH
Market value$50.7K
1.52%
Sole
517.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159.97K
TypeSH
Market value$50.5K
1.51%
Sole
159.97K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares776.16K
TypeSH
Market value$46.3K
1.38%
Sole
776.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104K
TypeSH
Market value$45.2K
1.35%
Sole
104K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.85M
TypeSH
Market value$41.9K
1.25%
Sole
1.85M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares315K
TypeSH
Market value$36.4K
1.09%
Sole
315K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.57K
TypeSH
Market value$35.9K
1.07%
Sole
82.57K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares61.86K
TypeSH
Market value$33.2K
0.99%
Sole
61.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares554.26K
TypeSH
Market value$32.6K
0.97%
Sole
554.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$31.6K
0.94%
Sole
100K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.57K
TypeSH
Market value$29.9K
0.90%
Sole
75.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.68K
TypeSH
Market value$28.9K
0.87%
Sole
227.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares203.63K
TypeSH
Market value$28.4K
0.85%
Sole
203.63K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares165.21K
TypeSH
Market value$27.5K
0.82%
Sole
165.21K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares104K
TypeSH
Market value$26.9K
0.80%
Sole
104K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares500.56K
TypeSH
Market value$26.9K
0.80%
Sole
500.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.92K
TypeSH
Market value$25.5K
0.76%
Sole
84.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 7.30M | SH | $538.4K 16.11% | 7.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 3.50M | SH | $258.0K 7.72% | 3.50M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.10M | SH | $102.8K 3.08% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 560K | SH | $99.0K 2.96% | 560K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 315K | SH | $66.8K 2.00% | 315K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 657.10K | SH | $56.3K 1.68% | 657.10K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | PUT | 576.90K | SH | $54.0K 1.62% | 576.90K | 0.00 | 0.00 |
SEAGEN INCSOLE | PUT | 240K | SH | $50.9K 1.52% | 240K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 517.70K | SH | $50.7K 1.52% | 517.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159.97K | SH | $50.5K 1.51% | 159.97K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 776.16K | SH | $46.3K 1.38% | 776.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 104K | SH | $45.2K 1.35% | 104K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 1.85M | SH | $41.9K 1.25% | 1.85M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 315K | SH | $36.4K 1.09% | 315K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.57K | SH | $35.9K 1.07% | 82.57K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 61.86K | SH | $33.2K 0.99% | 61.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 554.26K | SH | $32.6K 0.97% | 554.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 100K | SH | $31.6K 0.94% | 100K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.57K | SH | $29.9K 0.90% | 75.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.68K | SH | $28.9K 0.87% | 227.68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 203.63K | SH | $28.4K 0.85% | 203.63K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A | 165.21K | SH | $27.5K 0.82% | 165.21K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | CALL | 104K | SH | $26.9K 0.80% | 104K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 500.56K | SH | $26.9K 0.80% | 500.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.92K | SH | $25.5K 0.76% | 84.92K | 0.00 | 0.00 |
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