Managers / Q4 2021 · view latest →
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041 · 33 YONGE STREET, SUITE 320, TORONTO, A6, M5E 1G4 · 416-955-4108
Reported Value
$4.1B
Q4 2021
Positions
960
Filings on Record
34
2019–present window
Filed
Feb 15, 2022
amendment (RESTATEMENT)
Summary
Picton Mahoney Asset Management reported $4.1B in U.S.-listed holdings across 960 positions for Q4 2021.
Its largest position, MSFT, represents 1.5% of the portfolio.
Compared with Q3 2021, the fund opened 240 new positions and exited 177.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.5B | 1,238 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.9B | 1,198 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11M | 1,069 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10M | 963 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6M | 931 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3M | 852 | Feb 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $3M | 840 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 598 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 375 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4M | 440 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3M | 424 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 437 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 501 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.1B | 680 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 752 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.6B | 860 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 956 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.1B | 960 | Feb 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 897 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 885 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 339 | May 14, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 339 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 339 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 315 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 290 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 288 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 194 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 192 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 186 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 173 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.