PICTON MAHONEY ASSET MANAGEMENT Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.3T
Holdings
501
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CARDIOVASCULAR SYS INC DEL | 50,000 | $993.0M | 0.04% | Put |
| 2 | FHNFIRST HORIZON CORPORATION | 51,600 | $917.0M | 0.04% | Put |
| 3 | —MARS ACQUISITION CORP | 80,000 | $830.0M | 0.04% | |
| 4 | —INTEGRATED WELLNESS ACQ CORP | 77,000 | $810.0M | 0.04% | |
| 5 | —POWER AND DIGITAL INFRASTRUCTU | 75,000 | $769.0M | 0.03% | |
| 6 | EWUISHARES TR | 23,100 | $745.0M | 0.03% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 3,380 | $710.0M | 0.03% | |
| 8 | NTLAINTELLIA THERAPEUTICS INC | 15,910 | $593.0M | 0.03% | |
| 9 | IVEISHARES TR | 3,660 | $554.0M | 0.02% | |
| 10 | —FIFTH WALL ACQUISITN CORP II | 51,600 | $526.0M | 0.02% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 1,995 | $521.0M | 0.02% | |
| 12 | URAGLOBAL X FDS | 25,500 | $508.0M | 0.02% | |
| 13 | EWAISHARES INC | 20,260 | $465.0M | 0.02% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 2,290 | $461.0M | 0.02% | |
| 15 | EWHISHARES INC | 21,980 | $451.0M | 0.02% | |
| 16 | IWMISHARES TR | 2,480 | $442.0M | 0.02% | |
| 17 | HLITHARMONIC INC | 27,510 | $402.0M | 0.02% | |
| 18 | KRBNKRANESHARES TR | 9,700 | $385.0M | 0.02% | |
| 19 | PAASPAN AMERN SILVER CORP | 648,043 | $357.0M | 0.02% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 2,365 | $342.0M | 0.02% | |
| 21 | KCCAKRANESHARES TR | 13,700 | $327.0M | 0.01% | |
| 22 | XLESELECT SECTOR SPDR TR | 3,680 | $304.0M | 0.01% | |
| 23 | MOOVANECK ETF TRUST | 3,500 | $304.0M | 0.01% | |
| 24 | SILGLOBAL X FDS | 9,500 | $292.0M | 0.01% | |
| 25 | ELFE L F BEAUTY INC | 3,525 | $290.0M | 0.01% | |
| 26 | COPXGLOBAL X FDS | 7,400 | $286.0M | 0.01% | |
| 27 | XARSPDR SER TR | 2,400 | $281.0M | 0.01% | |
| 28 | ITA*ISHARES TR | 2,400 | $276.0M | 0.01% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 3,400 | $274.0M | 0.01% | |
| 30 | DECKDECKERS OUTDOOR CORP | 605 | $272.0M | 0.01% | |
| 31 | GDXVANECK ETF TRUST | 7,500 | $243.0M | 0.01% | |
| 32 | FIVEFIVE BELOW INC | 1,140 | $235.0M | 0.01% | |
| 33 | HEIHEICO CORP NEW | 1,370 | $234.0M | 0.01% | |
| 34 | SYKSTRYKER CORPORATION | 780 | $223.0M | 0.01% | |
| 35 | SSTKSHUTTERSTOCK INC | 3,005 | $219.0M | 0.01% | |
| 36 | COOCOOPER COS INC | 575 | $215.0M | 0.01% | |
| 37 | LRCXEURLAM RESEARCH CORP | 395 | $209.0M | 0.01% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 8,330 | $207.0M | 0.01% | |
| 39 | XLISELECT SECTOR SPDR TR | 2,000 | $202.0M | 0.01% | |
| 40 | FRFIRST INDL RLTY TR INC | 3,705 | $198.0M | 0.01% | |
| 41 | FLDFTAC EMERALD ACQUISITION COR | 19,052 | $195.0M | 0.01% | |
| 42 | MCKMCKESSON CORP | 525 | $187.0M | 0.01% | |
| 43 | PODDINSULET CORP | 580 | $185.0M | 0.01% | |
| 44 | EWYISHARES INC | 3,000 | $184.0M | 0.01% | |
| 45 | TAT AND T INC | 9,410 | $182.0M | 0.01% | |
| 46 | FANFIRST TR EXCHANGE-TRADED FD | 10,200 | $182.0M | 0.01% | |
| 47 | CTLTEURCATALENT INC | 2,745 | $180.0M | 0.01% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 2,300 | $179.0M | 0.01% | |
| 49 | CCKCROWN HLDGS INC | 2,138 | $177.0M | 0.01% | |
| 50 | GNRCGENERAC HLDGS INC | 1,630 | $176.0M | 0.01% | |
| 51 | SAIASAIA INC | 640 | $174.0M | 0.01% | |
| 52 | ICLNISHARES TR | 8,700 | $172.0M | 0.01% | |
| 53 | FDXFEDEX CORP | 750 | $171.0M | 0.01% | |
| 54 | REMXVANECK ETF TRUST | 2,100 | $171.0M | 0.01% | |
| 55 | GOOSCANADA GOOSE HLDGS INC | 8,680 | $167.0M | 0.01% | |
| 56 | TWTRADEWEB MKTS INC | 2,080 | $164.0M | 0.01% | |
| 57 | RGENREPLIGEN CORP | 965 | $163.0M | 0.01% | |
| 58 | VRSNVERISIGN INC | 760 | $161.0M | 0.01% | |
| 59 | BKNGBOOKING HOLDINGS INC | 60 | $159.0M | 0.01% | |
| 60 | PCTYPAYLOCITY HLDG CORP | 780 | $155.0M | 0.01% | |
| 61 | LITGLOBAL X FDS | 2,400 | $153.0M | 0.01% | |
| 62 | —BRIDGETOWN HOLDINGS LTD | 14,780 | $149.0M | 0.01% | |
| 63 | FHIFEDERATED HERMES INC | 3,700 | $148.0M | 0.01% | |
| 64 | PINCPREMIER INC | 4,480 | $145.0M | 0.01% | |
| 65 | SUISUN CMNTYS INC | 1,000 | $141.0M | 0.01% | |
| 66 | BLDTOPBUILD CORP | 670 | $139.0M | 0.01% | |
| 67 | TPDTEMPUR SEALY INTL INC | 3,500 | $138.0M | 0.01% | |
| 68 | TECHBIO-TECHNE CORP | 1,830 | $136.0M | 0.01% | |
| 69 | LQDISHARES TR | 1,220 | $134.0M | 0.01% | |
| 70 | RRXREGAL REXNORD CORPORATION | 930 | $131.0M | 0.01% | |
| 71 | TASTUSDCARROLS RESTAURANT GROUP INC | 53,100 | $118.0M | 0.01% | |
| 72 | LOWLOWES COS INC | 530 | $106.0M | 0.00% | |
| 73 | MTCHMATCH GROUP INC NEW | 2,765 | $106.0M | 0.00% | |
| 74 | BJBJS WHSL CLUB HLDGS INC | 1,310 | $100.0M | 0.00% | |
| 75 | BILLBILL HOLDINGS INC | 1,210 | $99.0M | 0.00% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 485 | $97.0M | 0.00% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 655 | $96.0M | 0.00% | |
| 78 | DTDYNATRACE INC | 2,280 | $96.0M | 0.00% | |
| 79 | FIVNFIVE9 INC | 1,300 | $94.0M | 0.00% | |
| 80 | BYDBOYD GAMING CORP | 1,430 | $92.0M | 0.00% | |
| 81 | PFGCPERFORMANCE FOOD GROUP CO | 1,430 | $87.0M | 0.00% | |
| 82 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $83.0M | 0.00% | |
| 83 | SPYSPDR S AND P 500 ETF TR | 200 | $82.0M | 0.00% | Put |
| 84 | TTDTHE TRADE DESK INC | 1,300 | $80.0M | 0.00% | |
| 85 | DWDMORGAN STANLEY | 875 | $77.0M | 0.00% | |
| 86 | ALLEALLEGION PLC | 715 | $77.0M | 0.00% | |
| 87 | —BARCLAYS BANK PLC | 1,718,000 | $74.0M | 0.00% | Put |
| 88 | THCTENET HEALTHCARE CORP | 1,120 | $66.0M | 0.00% | |
| 89 | AXNX*AXONICS INC | 1,130 | $62.0M | 0.00% | |
| 90 | LEVWQTHE LION ELECTRIC COMPANY | 220,293 | $52.0M | 0.00% | |
| 91 | RDFNREDFIN CORP | 5,600 | $51.0M | 0.00% | |
| 92 | —GLOBAL BLUE GROUP HOLDING AG | 123,907 | $44.0M | 0.00% | |
| 93 | —ROC ENERGY ACQUISITION CORP | 125,000 | $42.0M | 0.00% | |
| 94 | PZZAPAPA JOHNS INTL INC | 545 | $40.0M | 0.00% | |
| 95 | —KEYARCH ACQUISITION CORP | 325,000 | $40.0M | 0.00% | |
| 96 | —ACCRETION ACQUISITION CORP | 308,000 | $29.0M | 0.00% | |
| 97 | MPMP MATERIALS CORP | 1,000 | $28.0M | 0.00% | |
| 98 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $27.0M | 0.00% | |
| 99 | —PEARL HOLDINGS ACQUISITN COR | 200,000 | $25.0M | 0.00% | |
| 100 | —GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $25.0M | 0.00% |
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