Picton Mahoney Asset Management Portfolio Holdings by Sector

Picton Mahoney Asset Management

$4.9 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT HCP HOOD ORCL SNPS ZUO NET CYBR 25 stocks	$194,137 8.71% of portfolio	25	-	25	-	0 Calls 0 Puts
Software—Application \| Technology SMAR NOW APP CRM NCNO TTD SAP GWRE 26 stocks	$166,640 7.48% of portfolio	26	-	26	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU ADI SWKS LASR CEVA 10 stocks	$155,518 6.98% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL DASH SPOT TWLO CARG GRPN YELP 8 stocks	$107,991 4.85% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY RVLV JD W OSTK 6 stocks	$87,517 3.93% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K BRBR FRPT HAIN CAG INGR KHC PPC 8 stocks	$75,439 3.38% of portfolio	8	-	8	-	0 Calls 0 Puts
Asset Management \| Financial Services APO KKR ARES JHG VRTS BSIG BK STT 11 stocks	$56,003 2.51% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP FCNCA MTB PNC OFG FFBC BANR FITB 76 stocks	$55,174 2.48% of portfolio	76	-	76	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO UEIC 3 stocks	$52,942 2.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY MRK ABBV GILD JNJ OGN 7 stocks	$50,270 2.26% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA IBKR SNEX VIRT 5 stocks	$40,374 1.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C EWBC 5 stocks	$38,639 1.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services MA LC OMF ENVA PYPL COF SYF BFH 8 stocks	$37,268 1.67% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES CHK CRGY EOG MGY MUR NOG CHRD 9 stocks	$34,215 1.54% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM JXN 3 stocks	$33,783 1.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP GNRC DCI PH GE NDSN CMI 11 stocks	$33,481 1.5% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MASI ATR AZTA BDX BAX MMSI HOLX 9 stocks	$33,373 1.5% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT NTRA DHR ILMN TWST A CDNA IQV 10 stocks	$33,086 1.48% of portfolio	10	-	10	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR DIS FOXA ROKU FOX RSVR 6 stocks	$31,907 1.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG 2 stocks	$31,855 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR T IDCC 3 stocks	$30,823 1.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR HIG ORI ACGL 4 stocks	$30,501 1.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM CRH.L BCC TGLS 4 stocks	$30,069 1.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE SPNT 3 stocks	$29,896 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR AXS CNA MCY PLMR 5 stocks	$29,486 1.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM BA CW RTX AXON GD HII LHX 10 stocks	$28,817 1.29% of portfolio	10	-	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT OLLI PSMT TGT 4 stocks	$28,253 1.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX PROF SYK GKOS BIO ALGN TCMD AHCO 12 stocks	$27,477 1.23% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ROIC GTY 2 stocks	$27,344 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPLV IEF ASHR EWW INDA EZA EWZ IWN 41 stocks	$26,675 1.2% of portfolio	41	-	41	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL PCG EVRG DUK EIX XEL AEP ETR 9 stocks	$26,098 1.17% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX WTTR WFRD OII BKR HLX LBRT DNOW 10 stocks	$24,871 1.12% of portfolio	10	-	10	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ ICE MCO MSCI 4 stocks	$23,650 1.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI INFN JNPR NTGR CIEN VIAV ZBRA ADTN 9 stocks	$21,829 0.98% of portfolio	9	-	9	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN CVCO KBH MHO PHM TPH TMHC 9 stocks	$19,432 0.87% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS ITCI ANIP AMRX AMPH COLL NBIX 12 stocks	$19,287 0.87% of portfolio	12	-	12	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$18,916 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK CTRE LTC NHI SBRA 6 stocks	$18,581 0.83% of portfolio	6	-	6	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI IGT SGHC 3 stocks	$17,485 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW PTON HAS MAT 4 stocks	$16,996 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FLR AGX FIX EME PRIM ORN GVA 9 stocks	$16,616 0.75% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ DRI TXRH SBUX EAT CAKE 6 stocks	$15,878 0.71% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX VSCO URBN ANF AEO 5 stocks	$15,866 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$15,785 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT LDOS ACN DMRC KD CNDT III XRX 17 stocks	$15,265 0.68% of portfolio	17	-	17	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL SNA 2 stocks	$13,950 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R 2 stocks	$13,675 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI RUSHA 3 stocks	$12,656 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$12,597 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG 2 stocks	$12,352 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$12,330 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR APOG LII TREX CSL ROCK NX JCI 8 stocks	$12,308 0.55% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP LPG STNG 3 stocks	$12,150 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GIC 2 stocks	$12,136 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PTVE BERY GPK BALL IP PKG SON 7 stocks	$11,719 0.53% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG IPAR SPB 3 stocks	$10,867 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI NWN SR UGI 4 stocks	$10,768 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare CDMO INSM VCYT OMER SAGE VYGR RAPT ABUS 31 stocks	$10,678 0.48% of portfolio	31	-	31	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE NCLH TCOM TNL 4 stocks	$10,666 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO TER PLAB ACMR KLIC 5 stocks	$10,354 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA BKH OTTR 4 stocks	$9,983 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST DRH XHR 3 stocks	$9,732 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials ATSG DAL SKYW ALGT 4 stocks	$9,133 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials X CMC 2 stocks	$8,668 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MCRI 2 stocks	$8,494 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$8,029 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$5,573 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC ANDE 2 stocks	$5,016 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities RNW 1 stocks	$4,849 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CNC 4 stocks	$4,718 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$4,647 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO FDX CYRX CHRW PBI 5 stocks	$4,504 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$4,313 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4,293 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,182 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW AMOT BHE PLXS SANM FN 6 stocks	$3,820 0.17% of portfolio	6	-	6	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN COUR GHC ATGE LOPE LAUR PRDO 7 stocks	$2,725 0.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$2,445 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX PSTG HPQ NTAP 4 stocks	$2,014 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG 2 stocks	$2,005 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$1,685 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH NXRT EQR CPT 4 stocks	$1,499 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,269 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI POWL PLPC 3 stocks	$1,039 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT MTG ESNT RDN EIG NMIH 6 stocks	$886 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology CNXN SCSC AVT SNX 4 stocks	$619 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX CROX 2 stocks	$608 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials MTX EMN CBT WLK LYB 5 stocks	$574 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CBRE NMRK 3 stocks	$562 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII HBI OXM 3 stocks	$551 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB ABM AZZ MMS 4 stocks	$544 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$539 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY DHX 2 stocks	$538 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX KEX SFL 3 stocks	$508 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI WOR 2 stocks	$498 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB TILE AMWD MHK 4 stocks	$413 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN DOLE FDP 4 stocks	$370 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC ADUS ENSG HCA UHS 5 stocks	$334 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU CRAI HURN 3 stocks	$278 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$252 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$246 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA GNTX HYLN CVGI ALSN DORM 6 stocks	$230 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYM IYR 2 stocks	$206 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$130 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWH 1 stocks	$127 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$105 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI COOP 2 stocks	$102 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FARO 1 stocks	$31 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$30 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU MMM 3 stocks	$30 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG PINC PRVA PGNY 4 stocks	$27 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Shell Companies \| Financial Services PPYAW PWUPW IVCAW 3 stocks	$7 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX AAT BNL EPRT VICI 5 stocks	$5 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC QNST CMPR 4 stocks	$4 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU CEIX 2 stocks	$3 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC HIW PDM EQC 4 stocks	$3 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR HCC 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK PCAR 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI SCS 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy INT 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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