PICTON MAHONEY ASSET MANAGEMENT Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$2.0B

Holdings

334

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
101	XYZSQUARE INC	25,555	$5.8M	0.29%
102	HONHONEYWELL INTL INC	26,520	$5.8M	0.28%
103	RSRELIANCE STEEL AND ALUMINUM CO	37,375	$5.7M	0.28%
104	KSUEURKANSAS CITY SOUTHERN	21,329	$5.6M	0.28%
105	—PROPERTY SOLUTIONS ACQUISITI	550,000	$5.4M	0.27%
106	JAZZJAZZ PHARMACEUTICALS PLC	32,870	$5.4M	0.27%
107	SYYSYSCO CORP	67,365	$5.3M	0.26%
108	CCKCROWN HLDGS INC	53,944	$5.2M	0.26%
109	BURLBURLINGTON STORES INC	17,495	$5.2M	0.26%
110	CDNSCADENCE DESIGN SYSTEM INC	38,015	$5.2M	0.26%
111	MDTMEDTRONIC PLC	43,700	$5.2M	0.25%
112	IGTINTERNATIONAL GAME TECHNOLOG	314,525	$5.0M	0.25%
113	—FAR PEAK ACQUISITION CORP	514,650	$5.0M	0.25%
114	—SENIOR CONNECT ACQUISITN COR	500,000	$5.0M	0.25%
115	—FTAC HERA ACQUISITION CORP	500,000	$5.0M	0.25%
116	—TCW SPECIAL PURPOSE ACQU COR	500,000	$5.0M	0.25%
117	—COHN ROBBINS HOLDINGS CORP	541,391	$5.0M	0.24%
118	MTZMASTEC INC	52,165	$4.9M	0.24%
119	—LEO HLDGS CORP II	500,000	$4.9M	0.24%
120	DBBINVESCO DB MULTI-SECTOR COMM	256,510	$4.8M	0.24%
121	TRTN-PATRITON INTL LTD	85,905	$4.7M	0.23%
122	TKRTIMKEN CO	58,110	$4.7M	0.23%
123	BPYPNBROOKFIELD PPTY REIT INC	187,100	$4.6M	0.23%
124	XOMEXXON MOBIL CORP	82,300	$4.6M	0.23%
125	CRWDCROWDSTRIKE HLDGS INC	25,079	$4.6M	0.23%
126	TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,855	$4.6M	0.23%
127	TNLTRAVEL PLUS LEISURE CO	70,990	$4.3M	0.21%
128	—SANDBRIDGE X2 CORP	423,820	$4.2M	0.21%
129	CPRTCOPART INC	37,882	$4.1M	0.20%
130	—FOLEY TRASIMENE ACQUISTN COR	404,893	$4.1M	0.20%
131	—GROUP NINE ACQUISITION CORP	397,626	$4.1M	0.20%
132	—SOARING EAGLE ACQUISITION CO	400,000	$4.0M	0.20%
133	—SCION TECH GROWTH I	533,328	$4.0M	0.20%
134	SABRSABRE CORP	271,410	$4.0M	0.20%
135	—FOREST ROAD ACQUISITION CORP	400,000	$4.0M	0.20%
136	—AUSTERLITZ ACQUISITION CORP	400,000	$4.0M	0.20%
137	—KAIROS ACQUISITION CORP	600,000	$4.0M	0.20%
138	—INDEPENDENCE HOLDINGS CORP	400,000	$4.0M	0.20%
139	—TECH AND ENERGY TRANSITION	400,000	$4.0M	0.20%
140	—DHC ACQUISITION CORP	400,000	$4.0M	0.20%
141	—DECARBONIZATION PLUS ACQU II	400,000	$4.0M	0.20%
142	—MOTIVE CAPITAL CORP	483,328	$4.0M	0.20%
143	—TZP STRATEGIES ACQUISTN CORP	400,000	$4.0M	0.20%
144	—LEVERE HOLDINGS CORP	400,000	$4.0M	0.20%
145	—REDBALL ACQUISITION CORP	399,999	$4.0M	0.20%
146	—CONX CORP	398,276	$4.0M	0.20%
147	SBACSBA COMMUNICATIONS CORP NEW	14,280	$4.0M	0.20%
148	—FORUM MERGER IV CORP	400,000	$4.0M	0.20%
149	—HORIZON ACQUISITION CORPORAT	397,290	$4.0M	0.19%
150	NBSTUNEWBURY STREET ACQUISITN COR	400,000	$4.0M	0.19%
151	—VPC IMPACT ACQU HOLDI III IN	400,000	$3.9M	0.19%
152	—MUDRICK CAPITAL ACQU CORP II	400,000	$3.9M	0.19%
153	—QUEENS GAMBIT GROWTH CAPITAL	400,000	$3.9M	0.19%
154	—GOLDEN FALCON ACQUISITION CO	400,000	$3.9M	0.19%
155	—KKR ACQUISITION HOLDING I CO	375,000	$3.8M	0.18%
156	—AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.7M	0.18%
157	—PERIPHAS CAPITAL PARTNERING	150,000	$3.6M	0.18%
158	—LONGVIEW ACQUISITION CORP II	350,000	$3.5M	0.17%
159	—BYTE ACQUISITION CORP	350,000	$3.5M	0.17%
160	—ARES ACQUISITION CORPORATION	350,000	$3.5M	0.17%
161	—PRIVETERRA ACQUISITION CORP	350,000	$3.5M	0.17%
162	—VIRGIN GROUP ACQUISIT CORP I	350,000	$3.5M	0.17%
163	MSIMOTOROLA SOLUTIONS INC	18,475	$3.5M	0.17%
164	—DHB CAPITAL CORP	350,000	$3.5M	0.17%
165	BILLBILL COM HLDGS INC	23,785	$3.5M	0.17%
166	—ALKURI GLOBAL ACQUISITION CO	350,000	$3.5M	0.17%
167	—TAILWIND TWO ACQUISITION COR	350,000	$3.5M	0.17%
168	—MARLIN TECHNOLOGY CORP	350,000	$3.5M	0.17%
169	—GIGCAPITAL4 INC	350,000	$3.5M	0.17%
170	—DPCM CAP INC	349,998	$3.5M	0.17%
171	BKNGBOOKING HOLDINGS INC	1,477	$3.4M	0.17%
172	TENBTENABLE HLDGS INC	94,535	$3.4M	0.17%
173	ZZILLOW GROUP INC	25,920	$3.4M	0.17%
174	LBEURL BRANDS INC	54,240	$3.4M	0.17%
175	WMTWALMART INC	23,610	$3.2M	0.16%
176	FTAIEURFORTRESS TRANS INFRST INVS L	112,685	$3.2M	0.16%
177	CBBCINCINNATI BELL INC NEW	206,610	$3.2M	0.16%
178	EVREVERCORE INC	24,014	$3.2M	0.16%
179	—SUSTAINABLE OPPORTNTS ACQ CO	318,240	$3.2M	0.16%
180	—LIGHTJUMP ACQUISITION CORP	325,000	$3.2M	0.16%
181	ULTAULTA BEAUTY INC	10,130	$3.1M	0.15%
182	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$3.1M	0.15%
183	—MONTES ARCHIMEDES ACQUISITIO	450,000	$3.1M	0.15%
184	—CONCORD ACQUISITION CORP	310,000	$3.0M	0.15%
185	—BLUERIVER ACQUISITION CORP	304,200	$3.0M	0.15%
186	—HH AND L ACQUISITION CO	300,000	$3.0M	0.15%
187	—WARBURG PINCUS CAPTAL CORP I	300,000	$3.0M	0.15%
188	—NORTHERN STAR INVEST CORP II	320,000	$3.0M	0.15%
189	PUCKGOAL ACQUISITIONS CORP	300,000	$3.0M	0.15%
190	—ORION ACQUISITION CORP	300,000	$3.0M	0.15%
191	—ARCLIGHT CLEAN TRANSITION II	300,000	$3.0M	0.15%
192	—ADVANCED MERGER PARTNERS INC	300,000	$3.0M	0.15%
193	9EOAANZU SPECIAL ACQUISITIN CORP	300,000	$3.0M	0.15%
194	—WARBURG PINCUS CAPTAL CORP I	300,000	$3.0M	0.15%
195	—FREEDOM ACQUISITION I CORP	300,000	$3.0M	0.15%
196	—SCP AND CO HEALTHCARE ACQUSTN	300,000	$3.0M	0.15%
197	—GS ACQUISITION HLDGS CORP II	286,430	$3.0M	0.15%
198	—MISSION ADVANCEMENT CORP	300,000	$3.0M	0.15%
199	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$3.0M	0.15%
200	—HAYMAKER ACQUISITION CORP II	300,000	$3.0M	0.15%

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