Picton Mahoney Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 931
Total Value: 5808165
Accession Number: 0001539041-25-000015
Form Type: 13F-HR
CIK: 0001539041
Manager Name: Picton Mahoney Asset Management

Data Enrichment

79% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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Jazz Pharmaceuticals plc

JAZZ|G50871105

280(+2445.4%)

Value:

$34.0K(+3300.0%)

G12729128

125000(+0.0%)

Value:

$33.0K(+32.0%)

CONMED Corp

CNMD|207410101

564

Value:

$33.0K

G0232F133

300000(+0.0%)

Value:

$33.0K(+17.9%)

G1153L117

150595(-9.6%)

Value:

$33.0K(-55.4%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

1936

Value:

$32.0K

78464A631

200(-33.3%)

Value:

$32.0K(-36.0%)

G32901129

150000

Value:

$31.0K

Azenta, Inc.

AZTA|114340102

909(+28.8%)

Value:

$30.0K(-14.3%)

G7633M112

87500

Value:

$28.0K

Information Services Group Inc.

III|45675Y104

7177(-26.0%)

Value:

$28.0K(-12.5%)

Mr. Cooper Group Inc.

COOP|62482R107

231(-28.9%)

Value:

$27.0K(-12.9%)

G93A7H112

175000(+0.0%)

Value:

$26.0K(+23.8%)

EAST WEST BANCORP INC

EWBC|27579R104

290(+1971.4%)

Value:

$26.0K(+2500.0%)

Essent Group Ltd.

ESNT|G3198U102

436(-25.3%)

Value:

$25.0K(-21.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

493

Value:

$25.0K

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

13(-99.8%)

Value:

$25.0K(-99.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

489

Value:

$25.0K

RADIAN GROUP INC

RDN|750236101

761(-21.7%)

Value:

$25.0K(-19.4%)

FIRST HORIZON CORP

FHN|320517105

1314(-17.3%)

Value:

$25.0K(-21.9%)

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	280	QoQ +2445.45% (+269) YoY NEW(+280)	All Managers (Combined)	$34.0K	QoQ +3300.00% (+$0) YoY NEW(+$0)
(cusipG12729128)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$33.0K	QoQ +32.00% (+$0) YoY NEW(+$0)
Conmed Corp(CNMDcusip207410101)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$33.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG0232F133)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	QoQ +17.85% (+$0) YoY -42.10% (-$0)
(cusipG1153L117)✕	150.6K	QoQ -9.64% (-16.1K) YoY NEW(+150.6K)	All Managers (Combined)	$33.0K	QoQ -55.40% (-$0) YoY NEW(+$0)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$32.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A631)✕	200	QoQ -33.33% (-100) YoY -87.50% (-1.4K)	All Managers (Combined)	$32.0K	QoQ -36.00% (-$0) YoY -85.77% (-$0)
(cusipG32901129)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$31.0K	QoQ NEW(+$0) YoY NEW(+$0)
Azenta, Inc.(AZTAcusip114340102)	909	QoQ +28.75% (-203) YoY NEW(+909)	All Managers (Combined)	$30.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusipG7633M112)✕	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY NEW(+$0)
Information Services Group Inc.(IIIcusip45675Y104)	7.2K	QoQ -26.04% (-2.5K) YoY NEW(+7.2K)	All Managers (Combined)	$28.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	231	QoQ -28.92% (-94) YoY NEW(+231)	All Managers (Combined)	$27.0K	QoQ -12.90% (-$0) YoY NEW(+$0)
(cusipG93A7H112)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$26.0K	QoQ +23.80% (+$0) YoY NEW(+$0)
East West Bancorp Inc(EWBCcusip27579R104)	290	QoQ +1971.42% (+276) YoY NEW(+290)	All Managers (Combined)	$26.0K	QoQ +2500.00% (+$0) YoY NEW(+$0)
Essent Group Ltd.(ESNTcusipG3198U102)	436	QoQ -25.34% (-148) YoY NEW(+436)	All Managers (Combined)	$25.0K	QoQ -21.87% (-$0) YoY NEW(+$0)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	13	QoQ -99.79% (-6.4K) YoY -99.82% (-7.3K)	All Managers (Combined)	$25.0K	QoQ -99.81% (-$14) YoY -99.78% (-$12)
Webster Financial Corp(WBScusip947890109)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Radian Group Inc(RDNcusip750236101)	761	QoQ -21.70% (-211) YoY NEW(+761)	All Managers (Combined)	$25.0K	QoQ -19.35% (-$0) YoY NEW(+$0)
First Horizon Corp(FHNcusip320517105)	1.3K	QoQ -17.25% (-274) YoY NEW(+1.3K)	All Managers (Combined)	$25.0K	QoQ -21.87% (-$0) YoY NEW(+$0)