PICTON MAHONEY ASSET MANAGEMENT
CIK 1539041 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- PXD2.86%
- MSFT2.83%
- SRC2.55%
- SPLK2.54%
- NVDA1.86%
- AMZN1.69%
- HES1.40%
- PGR1.40%
- GOOGL1.39%
- LLY1.33%
Share classes counted separately19.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPLKWeight increased · +1.60 pp0.94% → 2.54%Shares +220.00K (+157.14%)
- WRKWeight increased · +1.07 pp0.13% → 1.20%Shares +545.00K (+681.25%)
- GOOGLWeight increased · +0.56 pp0.83% → 1.39%Shares +76.41K (+55.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $61.84M | 2.86% | 275.00K shares | Prior unavailable +275.00K | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $61.18M | 2.83% | 162.71K shares | 2.33% → 2.83%+0.50 pp +2.74K (+1.71%) | Added | ↗▾ |
| 03 | SRCSPIRIT REALTY CAPITAL INC View history and evidence | $55.16M | 2.55% | 1.26M shares | Prior unavailable +1.26M | New | ↗▾ |
| 04 | SPLKSPLUNK INC View history and evidence | $54.85M | 2.54% | 360.00K shares | 0.94% → 2.54%+1.60 pp +220.00K (+157.14%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $40.21M | 1.86% | 81.19K shares | 1.66% → 1.86%+0.20 pp -1.38K (-1.67%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $36.46M | 1.69% | 239.93K shares | 1.34% → 1.69%+0.35 pp +12.25K (+5.38%) | Added | ↗▾ |
| 07 | HESHESS CORP View history and evidence | $30.27M | 1.40% | 210.00K shares | Prior unavailable +210.00K | New | ↗▾ |
| 08 | PGRPROGRESSIVE CORP View history and evidence | $30.13M | 1.40% | 189.14K shares | 1.31% → 1.40%+0.09 pp -14.49K (-7.11%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP View history and evidence | $29.96M | 1.39% | 214.44K shares | 0.83% → 1.39%+0.56 pp +76.41K (+55.36%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $28.70M | 1.33% | 49.23K shares | 1.53% → 1.33%-0.20 pp -12.63K (-20.42%) | Reduced | ↗▾ |
Options overlay 19
$1.53B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 9.00M | $696.51M | +1.70M (+23.24%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UICALL View history and evidence | Call | 6.00M | $464.34M | +2.50M (+71.43%) | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 705.40K | $141.58M | +705.40K | ▾ |
3 / 19 options · preview only
Exited positions 123
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -1,098,231 | -$102.83M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -315,000 | -$66.83M | SEC filing ↗ | SEC filing ↗ |
| NEWR NEW RELIC INC | Non-derivative | -657,100 | -$56.26M | SEC filing ↗ | SEC filing ↗ |
3 / 123 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1539041 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3686385
}Research all 440 reported holdings.
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