Instuitional Investor - Picton Mahoney Asset Management
Fund Profile
Filing Period:
| Fund Name: | Picton Mahoney Asset Management |
| Portfolio Value | $5,808,165 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrPUTPUT | 12,000,000 | $946,682 | 16.3% | |
| 2. | Ishares TrCALLCALL | 8,000,000 | $631,121 | 10.87% | |
| 3. | Invesco Qqq TrCALLCALL | 600,000 | $281,352 | 4.84% | |
| 4. | Ishares TrustCALL | IEF | 1,240,000 | $223,818 | 3.85% |
| 5. | Invesco Qqq TrPUTPUT | 462,000 | $216,642 | 3.73% |
