Picton Mahoney Asset Management Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Picton Mahoney Asset ManagementInvestment ActivityPicton Mahoney Asset Management has $3.34 million in total holdings as of March 31, 2024.Picton Mahoney Asset Management owns shares of 375 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 21.35% of the portfolio was purchased this quarter.About 25.71% of the portfolio was sold this quarter.This quarter, Picton Mahoney Asset Management has purchased 440 new stocks and bought additional shares in 92 stocks.Picton Mahoney Asset Management sold shares of 122 stocks and completely divested from 142 stocks this quarter.Largest Holdings ISHARES TR $466,379ISHARES TR $233,199ISHARES TR $111,463Pioneer Natural Resources $76,125Microsoft $75,909 Largest New Holdings this Quarter Tricon Residential $49,060 HoldingMasonite International $42,796 HoldingEnerplus $31,700 HoldingBOEING CO $28,946 HoldingSCHWAB CHARLES CORP $28,104 Holding Largest Purchases this Quarter Tricon Residential 4,400,000 shares (about $49.06K)Masonite International 325,572 shares (about $42.80K)Enerplus 1,612,451 shares (about $31.70K)BOEING CO 150,000 shares (about $28.95K)SCHWAB CHARLES CORP 388,500 shares (about $28.10K) Largest Sales this Quarter ISHARES TR 3,000,000 shares (about $116.60K)ISHARES TR 441,400 shares (about $50.63K)ISHARES TR 120,000 shares (about $25.24K)Western Alliance Bancorporation 197,884 shares (about $12.66K)Arch Capital Group 129,166 shares (about $11.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPicton Mahoney Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$466,3790.0%6,000,00014.0%CALLISHARES TR$233,199$116,600 ▼-33.3%6,000,0007.0%PUTISHARES TR$111,463$25,237 ▼-18.5%530,0003.3%CALLPXDPioneer Natural Resources$76,125$3,938 ▲5.5%290,0002.3%Oils/EnergyMSFTMicrosoft$75,909$7,454 ▲10.9%180,4232.3%Computer and TechnologyNVDANVIDIA$64,401$8,958 ▼-12.2%71,2751.9%Computer and TechnologyAMZNAmazon.com$52,118$8,840 ▲20.4%288,9371.6%Retail/WholesaleIWNiShares Russell 2000 Value ETF$51,642$26,211 ▲103.1%325,1751.5%ETFTCNTricon Residential$49,060$49,060 ▲New Holding4,400,0001.5%FinanceDOORMasonite International$42,796$42,796 ▲New Holding325,5721.3%ConstructionGOOGLAlphabet$41,503$9,139 ▲28.2%275,0011.2%Computer and TechnologyLLYEli Lilly and Company$37,549$746 ▼-1.9%48,2671.1%MedicalWRKWestRock$36,381$5,474 ▲17.7%735,7001.1%Basic MaterialsERFEnerplus$31,700$31,700 ▲New Holding1,612,4510.9%Oils/EnergyHESHess$30,528$1,526 ▼-4.8%200,0000.9%Oils/EnergyISHARES TR$30,283$50,632 ▼-62.6%264,0000.9%PUTBOEING CO$28,946$28,946 ▲New Holding150,0000.9%CALLMAMastercard$28,240$2,129 ▼-7.0%58,6440.8%Business ServicesSCHWAB CHARLES CORP$28,104$28,104 ▲New Holding388,5000.8%CALLAVGOBroadcom$27,382$3,872 ▲16.5%20,6590.8%Computer and TechnologyPGRProgressive$27,200$11,921 ▼-30.5%131,5080.8%FinanceCPRTCopart$26,442$519 ▲2.0%456,4960.8%Business ServicesMETAMeta Platforms$26,267$5,609 ▼-17.6%54,1000.8%Computer and TechnologyNOWServiceNow$22,684$85 ▼-0.4%29,7530.7%Computer and TechnologyMDCM.D.C.$22,252$22,252 ▲New Holding353,7080.7%Consumer CyclicalRGAReinsurance Group of America$22,165$1,546 ▲7.5%114,9150.7%FinanceMUMicron Technology$22,097$794 ▲3.7%187,4160.7%Computer and TechnologyURIUnited Rentals$21,532$229 ▼-1.1%29,8600.6%ConstructionICEIntercontinental Exchange$21,490$1,843 ▲9.4%156,3660.6%FinanceUNPUnion Pacific$21,214$477 ▼-2.2%86,2560.6%TransportationAACTAres Acquisition Co. II$20,971$8,287 ▲65.3%1,984,0000.6%UnclassifiedGSThe Goldman Sachs Group$20,659$12,899 ▲166.2%49,4610.6%FinanceCVIIChurchill Capital Corp VII$20,3290.0%1,900,0000.6%UnclassifiedBSXBoston Scientific$20,208$205 ▼-1.0%295,0490.6%MedicalAPOApollo Global Management$19,843$1,297 ▼-6.1%176,4650.6%FinanceBLDRBuilders FirstSource$19,438$432 ▲2.3%93,2040.6%Retail/WholesalePWRQuanta Services$18,574$364 ▲2.0%71,4920.6%ConstructionAJGArthur J. Gallagher & Co.$18,414$3,220 ▼-14.9%73,6440.6%FinanceCCitigroup$18,302$18,302 ▲New Holding289,4170.5%FinanceCYBRCyberArk Software$18,086$5,936 ▼-24.7%68,0920.5%Computer and TechnologyJNPRJuniper Networks$17,982$17,982 ▲New Holding485,2000.5%Computer and TechnologyJPMJPMorgan Chase & Co.$17,781$1,219 ▼-6.4%88,7750.5%FinanceSNPSSynopsys$17,696$162 ▲0.9%30,9620.5%Computer and TechnologyDXCMDexCom$17,637$1,258 ▼-6.7%127,1660.5%MedicalISRGIntuitive Surgical$17,312$5,725 ▼-24.9%43,3750.5%MedicalAMDAdvanced Micro Devices$17,219$4,664 ▼-21.3%95,3930.5%Computer and TechnologySPOTSpotify Technology$16,736$3,208 ▼-16.1%63,4230.5%Business ServicesTJXTJX Companies$16,710$29 ▲0.2%164,7690.5%Retail/WholesaleWMTWalmart$16,445$11,868 ▲259.3%273,2940.5%Retail/WholesaleDHID.R. Horton$15,832$1,069 ▼-6.3%96,2180.5%ConstructionDELLDell Technologies$15,787$12,056 ▲323.2%138,3750.5%Computer and TechnologyAAPLApple$15,672$53 ▲0.3%91,3950.5%Computer and TechnologyHESS CORP$15,264$15,264 ▲New Holding100,0000.5%PUTDOORDASH INC$15,219$1,070 ▲7.6%110,5080.5%CL AETNEaton$15,147$595 ▼-3.8%48,4420.5%Industrial ProductsBABoeing$15,018$3,891 ▼-20.6%77,8170.4%AerospaceSCRMScreaming Eagle Acquisition$14,9800.0%1,399,9980.4%UnclassifiedITGartner$14,642$2,262 ▼-13.4%30,7250.4%Business ServicesNABORS ENERGY TRANSITION COR$14,560$5,200 ▲55.6%1,400,0000.4%CL AZTSZoetis$14,497$75 ▲0.5%85,6820.4%MedicalMDLZMondelez International$14,196$404 ▼-2.8%202,7680.4%Consumer StaplesICLRICON Public$14,075$6,224 ▲79.3%41,8950.4%MedicalMNSTMonster Beverage$14,072$11,606 ▲470.5%237,3740.4%Consumer StaplesRBCRBC Bearings$13,920$2,347 ▼-14.4%51,4760.4%Industrial ProductsAXNXAxonics$13,795$13,795 ▲New Holding200,0000.4%MedicalRRACRigel Resource Acquisition$13,6740.0%1,224,0500.4%UnclassifiedKKRKKR & Co. Inc.$13,653$282 ▼-2.0%135,7330.4%FinanceSCHWCharles Schwab$13,569$2,363 ▼-14.8%187,5610.4%FinanceROPRoper Technologies$13,356$273 ▲2.1%23,8160.4%Computer and TechnologyFASTFastenal$12,851$684 ▲5.6%166,5820.4%Retail/WholesaleDPZDomino's Pizza$12,842$1,686 ▲15.1%25,8440.4%Retail/WholesaleMRKMerck & Co., Inc.$12,721$2,490 ▲24.3%96,4020.4%MedicalPPLPPL$12,545$1,276 ▲11.3%455,6980.4%UtilitiesBACBank of America$12,251$7,262 ▼-37.2%323,0330.4%FinanceGMGeneral Motors$12,095$12,095 ▲New Holding266,7450.4%Auto/Tires/TrucksCRBGCorebridge Financial$12,019$141 ▲1.2%418,3590.4%FinanceTRTLTortoiseEcofin Acquisition Corp. III$11,9150.0%1,106,2510.4%UnclassifiedFCNCAFirst Citizens BancShares$11,880$2,569 ▼-17.8%7,2660.4%FinanceSLAMSlam$11,6870.0%1,050,0000.4%Computer and TechnologyWSCWillScot Mobile Mini$11,350$6,884 ▲154.1%244,1230.3%Consumer DiscretionaryCAPRI HOLDINGS LIMITED$11,325$11,325 ▲New Holding250,0000.3%PUTSVIISpring Valley Acquisition Corp. II$11,1980.0%1,019,0000.3%UnclassifiedTRISTristar Acquisition I$11,1350.0%1,013,1600.3%UnclassifiedPGProcter & Gamble$10,786$891 ▲9.0%66,4730.3%Consumer StaplesMSIMotorola Solutions$10,498$78 ▲0.7%29,5720.3%Computer and TechnologyBRBRBellRing Brands$10,459$1,454 ▲16.1%177,1720.3%Consumer DefensiveSPLVInvesco S&P 500 Low Volatility ETF$10,425$4,692 ▼-31.0%158,2490.3%ETFTTDTrade Desk$10,355$4,958 ▲91.9%118,4460.3%Computer and TechnologyRDNTRadNet$10,261$5,013 ▲95.5%210,8660.3%MedicalUNITED STATES STL CORP NEW$10,196$10,196 ▲New Holding250,0000.3%PUTXUnited States Steel$10,1950.0%250,0000.3%Basic MaterialsMCOMoody's$10,169$5,687 ▲126.9%25,8750.3%FinancePLAOPatria Latin American Opportunity Acquisition$10,077$3,556 ▲54.5%892,6030.3%UnclassifiedHWMHowmet Aerospace$9,903$9,903 ▲New Holding144,7240.3%ConstructionAPCAAP Acquisition$9,772$5,110 ▲109.6%866,2420.3%UnclassifiedAPPLOVIN CORP$9,753$3,870 ▲65.8%140,8840.3%COMORCLOracle$9,684$5,774 ▲147.7%77,0950.3%Computer and TechnologyOPCHOption Care Health$9,395$55 ▲0.6%280,1420.3%MedicalINTUIntuit$9,379$14 ▲0.1%14,4250.3%Computer and TechnologyTYLTyler Technologies$9,364$2,315 ▼-19.8%22,0280.3%Computer and TechnologyShowing largest 100 holdings. 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