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Catrina Duong

@Picton Mahoney Asset Management

Latest period2024 - Q3ReportedManaged Assets$3.056BTotal holdings840
Assets growth rate18.6%Assets growth rate (2-Q avg)-2.1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Picton Mahoney Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 840 positions.

Assets under management

The assets under management (AUM) of Picton Mahoney Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.056B in assets, with a quarterly growth rate of 18.6% and a 2-quarter average growth rate of -2.1%. The portfolio is managed by Catrina Duong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5949⤦Microsoft Corp
Recent Activity
Exited
0%
$60.335M↓ Put
135,000 shares@ $446.93 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$41.244M↑ Call
840,000 shares@ $49.1 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$31.211M
621,005 shares@ $50.26 avg price
2580⤦Doordash Inc
Recent Activity
Exited
0%
$21.213M↑ Call
195,000 shares@ $108.79 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$20.463M
1.9M shares@ $10.77 avg price
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$19.575M
265,617 shares@ $73.7 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$18.807M
1.875M shares@ $10.04 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$18.732M
1.875M shares@ $10.0 avg price
AJGGallagher Arthur J And Co
Recent Activity
Exited
0%
$18.551M
71,530 shares@ $259.35 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$18.164M
416,315 shares@ $43.64 avg price