PICTON MAHONEY ASSET MANAGEMENT Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.3T
Holdings
375
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYHISHARES TR | 15,300 | $947.0M | 0.03% | |
| 2 | TLTISHARES TR | 10,000 | $946.0M | 0.03% | |
| 3 | ANGI1EURANGI INC | 323,293 | $847.0M | 0.03% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 2,720 | $846.0M | 0.03% | |
| 5 | IYJISHARES TR | 6,300 | $793.0M | 0.02% | |
| 6 | IYMISHARES TR | 4,700 | $694.0M | 0.02% | |
| 7 | IVEISHARES TR | 3,660 | $684.0M | 0.02% | |
| 8 | ZIPZIPRECRUITER INC | 45,732 | $525.0M | 0.02% | |
| 9 | IYEISHARES TR | 9,700 | $479.0M | 0.01% | |
| 10 | ELFE L F BEAUTY INC | 2,355 | $462.0M | 0.01% | |
| 11 | THCTENET HEALTHCARE CORP | 4,260 | $447.0M | 0.01% | |
| 12 | CSGPCOSTAR GROUP INC | 4,610 | $445.0M | 0.01% | |
| 13 | EWUISHARES TR | 12,660 | $433.0M | 0.01% | |
| 14 | FIVEFIVE BELOW INC | 2,275 | $413.0M | 0.01% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 2,405 | $407.0M | 0.01% | |
| 16 | ALAIR LEASE CORP | 7,795 | $400.0M | 0.01% | |
| 17 | URAGLOBAL X FDS | 13,300 | $383.0M | 0.01% | |
| 18 | DECKDECKERS OUTDOOR CORP | 400 | $376.0M | 0.01% | |
| 19 | SYKSTRYKER CORPORATION | 1,005 | $359.0M | 0.01% | |
| 20 | MAXMEDIAALPHA INC | 17,595 | $356.0M | 0.01% | |
| 21 | SAIASAIA INC | 565 | $331.0M | 0.01% | |
| 22 | GENGEN DIGITAL INC | 14,650 | $327.0M | 0.01% | |
| 23 | MCKMCKESSON CORP | 585 | $314.0M | 0.01% | |
| 24 | DBBINVESCO DB MULTI-SECTOR COMM | 16,780 | $301.0M | 0.01% | |
| 25 | COPXGLOBAL X FDS | 7,100 | $301.0M | 0.01% | |
| 26 | PAASPAN AMERN SILVER CORP | 647,943 | $291.0M | 0.01% | |
| 27 | EWAISHARES INC | 11,080 | $273.0M | 0.01% | |
| 28 | IWMISHARES TR | 1,290 | $271.0M | 0.01% | |
| 29 | —HIRERIGHT HOLDINGS CORPORATI | 18,946 | $270.0M | 0.01% | |
| 30 | MATXMATSON INC | 2,380 | $267.0M | 0.01% | |
| 31 | EWHISHARES INC | 16,240 | $252.0M | 0.01% | |
| 32 | IYRISHARES TR | 2,780 | $250.0M | 0.01% | |
| 33 | BLDTOPBUILD CORP | 535 | $235.0M | 0.01% | |
| 34 | TAT AND T INC | 13,020 | $230.0M | 0.01% | |
| 35 | MOOVANECK ETF TRUST | 3,000 | $225.0M | 0.01% | |
| 36 | XARSPDR SER TR | 1,600 | $225.0M | 0.01% | |
| 37 | ITA*ISHARES TR | 1,600 | $211.0M | 0.01% | |
| 38 | HOODROBINHOOD MKTS INC | 10,460 | $209.0M | 0.01% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 2,000 | $203.0M | 0.01% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 1,680 | $200.0M | 0.01% | |
| 41 | HEIHEICO CORP NEW | 1,030 | $196.0M | 0.01% | |
| 42 | DBEINVESCO DB MULTI-SECTOR COMM | 8,910 | $185.0M | 0.01% | |
| 43 | DALDELTA AIR LINES INC DEL | 3,760 | $180.0M | 0.01% | |
| 44 | XLISELECT SECTOR SPDR TR | 1,400 | $176.0M | 0.01% | |
| 45 | DISDISNEY WALT CO | 1,420 | $174.0M | 0.01% | |
| 46 | TWTRADEWEB MKTS INC | 1,615 | $168.0M | 0.01% | |
| 47 | EWYISHARES INC | 2,500 | $168.0M | 0.01% | |
| 48 | LITGLOBAL X FDS | 3,600 | $163.0M | 0.00% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 400 | $160.0M | 0.00% | Put |
| 50 | REMXVANECK ETF TRUST | 3,100 | $159.0M | 0.00% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 730 | $158.0M | 0.00% | |
| 52 | SILGLOBAL X FDS | 5,500 | $151.0M | 0.00% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $150.0M | 0.00% | |
| 54 | FRFIRST INDL RLTY TR INC | 2,825 | $149.0M | 0.00% | |
| 55 | EXPEEXPEDIA GROUP INC | 1,040 | $144.0M | 0.00% | |
| 56 | ATRAPTARGROUP INC | 980 | $141.0M | 0.00% | |
| 57 | PCTYPAYLOCITY HLDG CORP | 805 | $138.0M | 0.00% | |
| 58 | HLITHARMONIC INC | 9,575 | $129.0M | 0.00% | |
| 59 | BRKRBRUKER CORP | 1,260 | $119.0M | 0.00% | |
| 60 | SPYSPDR S AND P 500 ETF TR | 200 | $104.0M | 0.00% | Put |
| 61 | EVREVERCORE INC | 535 | $103.0M | 0.00% | |
| 62 | CRCRANE COMPANY | 740 | $100.0M | 0.00% | |
| 63 | WEAWESTERN ALLIANCE BANCORP | 1,500 | $96.0M | 0.00% | |
| 64 | GDXVANECK ETF TRUST | 3,000 | $95.0M | 0.00% | |
| 65 | CCKCROWN HLDGS INC | 1,181 | $94.0M | 0.00% | |
| 66 | RGENREPLIGEN CORP | 490 | $90.0M | 0.00% | |
| 67 | —KEYARCH ACQUISITION CORP | 325,000 | $80.0M | 0.00% | |
| 68 | AIGAMERICAN INTL GROUP INC | 1,000 | $78.0M | 0.00% | |
| 69 | DBAINVESCO DB MULTI-SECTOR COMM | 3,110 | $77.0M | 0.00% | |
| 70 | NDAQNASDAQ INC | 1,200 | $76.0M | 0.00% | |
| 71 | TECHBIO-TECHNE CORP | 1,060 | $75.0M | 0.00% | |
| 72 | VRRMVERRA MOBILITY CORP | 2,950 | $74.0M | 0.00% | |
| 73 | —ARES ACQUISITION CORP II | 400,000 | $73.0M | 0.00% | |
| 74 | NOVAQSUNNOVA ENERGY INTL INC. | 11,800 | $72.0M | 0.00% | |
| 75 | KCCAKRANESHARES TRUST | 2,500 | $71.0M | 0.00% | |
| 76 | KRBNKRANESHARES TRUST | 2,200 | $68.0M | 0.00% | |
| 77 | —AGRICULTURE AND NAT SOL ACQ CO | 350,000 | $65.0M | 0.00% | |
| 78 | BLKCHFBLACKROCK INC | 75 | $63.0M | 0.00% | |
| 79 | FANFIRST TR EXCHANGE-TRADED FD | 4,000 | $62.0M | 0.00% | |
| 80 | PWSCPOWERSCHOOL HOLDINGS INC | 2,890 | $61.0M | 0.00% | |
| 81 | ICLNISHARES TR | 4,300 | $60.0M | 0.00% | |
| 82 | TANINVESCO EXCH TRADED FD TR II | 1,300 | $59.0M | 0.00% | |
| 83 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $57.0M | 0.00% | |
| 84 | SVVSAVERS VALUE VLG INC | 2,810 | $54.0M | 0.00% | |
| 85 | —COLOMBIER ACQUISITION CORP I | 99,998 | $46.0M | 0.00% | |
| 86 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $39.0M | 0.00% | |
| 87 | —PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $38.0M | 0.00% | |
| 88 | RELYREMITLY GLOBAL INC | 1,800 | $37.0M | 0.00% | |
| 89 | —NABORS ENERGY TRANSITION COR | 300,000 | $37.0M | 0.00% | |
| 90 | QQQINVESCO QQQ TR | 2,022,500 | $31.0M | 0.00% | Put |
| 91 | AKAFETF SER SOLUTIONS | 1,200 | $27.0M | 0.00% | |
| 92 | SPKLSPARK I ACQUISITION CORP | 125,000 | $25.0M | 0.00% | |
| 93 | ZEOWWZEO ENERGY CORP | 175,000 | $22.0M | 0.00% | |
| 94 | AIRJWMONTANA TECHNOLOGIES CORP | 37,500 | $22.0M | 0.00% | |
| 95 | LQDISHARES TR | 200 | $22.0M | 0.00% | |
| 96 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $20.0M | 0.00% | |
| 97 | —CSLM ACQUISITION CORP | 100,000 | $19.0M | 0.00% | |
| 98 | MRNOMURANO GLOBAL INVTS PLC | 175,000 | $19.0M | 0.00% | |
| 99 | RMREGIONAL MGMT CORP | 800 | $19.0M | 0.00% | |
| 100 | —MARS ACQUISITION CORP | 80,000 | $17.0M | 0.00% |
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