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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
WSCWillscot Mobil Mini Hldng Co
Recent Activity
Exited
0%
$9.025M
239,730 shares@ $37.65 avg price
PEGRWProject Energy Reimagined Ac
Recent Activity
Exited
0%
$8.837M
840,000 shares@ $10.53 avg price
CRBGCorebridge Finl Inc
Recent Activity
Exited
0%
$8.507M
292,150 shares@ $29.12 avg price
WALWestern Alliance Bancorp
Recent Activity
Exited
0%
$8.382M
133,450 shares@ $62.82 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$8.339M
750,000 shares@ $11.12 avg price
G189⤦Capri Holdings Limited
Recent Activity
Exited
0%
$8.269M↓ Put
250,000 shares@ $33.08 avg price
CPRICapri Holdings Limited
Recent Activity
Exited
0%
$8.269M
250,000 shares@ $33.08 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$7.492M
485,000 shares@ $15.45 avg price
ALLYAlly Finl Inc
Recent Activity
Exited
0%
$7.381M
186,050 shares@ $39.68 avg price
EQHEquitable Hldgs Inc
Recent Activity
Exited
0%
$6.379M
156,100 shares@ $40.87 avg price