PICTON MAHONEY ASSET MANAGEMENT Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$3.3B

Holdings

375

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	6,000,000	$466.0M	13.96%	Call
2	PAASPAN AMERN SILVER CORP	647,943	$291.0M	8.72%
3	AQLTISHARES TR	6,000,000	$233.0M	6.98%	Put
4	AQLTISHARES TR	530,000	$111.0M	3.33%	Call
5	—KEYARCH ACQUISITION CORP	325,000	$80.0M	2.40%
6	PXDEURPIONEER NAT RES CO	290,000	$76.0M	2.28%
7	MSFTMICROSOFT CORP	180,423	$75.0M	2.25%
8	—ARES ACQUISITION CORP II	400,000	$73.0M	2.19%
9	—AGRICULTURE AND NAT SOL ACQ CO	350,000	$65.0M	1.95%
10	—ALCHEMY INVTS ACQUISITN CORP	300,000	$57.0M	1.71%
11	AMZNAMAZON COM INC	288,937	$52.0M	1.56%
12	IWNISHARES TR	325,175	$51.0M	1.53%
13	TCN1EURTRICON RESIDENTIAL INC	4,400,000	$49.0M	1.47%
14	—COLOMBIER ACQUISITION CORP I	99,998	$46.0M	1.38%
15	DOOREURMASONITE INTL CORP	325,572	$42.0M	1.26%
16	GOOGLALPHABET INC	275,001	$41.0M	1.23%
17	ISRLFISRAEL ACQUISITIONS CORP	550,000	$39.0M	1.17%
18	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$38.0M	1.14%
19	—NABORS ENERGY TRANSITION COR	300,000	$37.0M	1.11%
20	WRKUSDWESTROCK CO	735,700	$36.0M	1.08%
21	QQQINVESCO QQQ TR	2,022,500	$31.0M	0.93%	Put
22	ERFGBPENERPLUS CORP	1,612,451	$31.0M	0.93%
23	HESHESS CORP	200,000	$30.0M	0.90%
24	AQLTISHARES TR	264,000	$30.0M	0.90%	Put
25	SCHWSCHWAB CHARLES CORP	388,500	$28.0M	0.84%	Call
26	BABOEING CO	150,000	$28.0M	0.84%	Call
27	MAMASTERCARD INCORPORATED	58,644	$28.0M	0.84%
28	PGRPROGRESSIVE CORP	131,508	$27.0M	0.81%
29	METAMETA PLATFORMS INC	54,100	$26.0M	0.78%
30	CPRTCOPART INC	456,496	$26.0M	0.78%
31	SPKLSPARK I ACQUISITION CORP	125,000	$25.0M	0.75%
32	ZEOWWZEO ENERGY CORP	175,000	$22.0M	0.66%
33	MDC1USDM D C HLDGS INC	353,708	$22.0M	0.66%
34	RGAREINSURANCE GRP OF AMERICA I	114,915	$22.0M	0.66%
35	MUMICRON TECHNOLOGY INC	187,416	$22.0M	0.66%
36	ICEINTERCONTINENTAL EXCHANGE IN	156,366	$21.0M	0.63%
37	UNPUNION PAC CORP	86,256	$21.0M	0.63%
38	BSXBOSTON SCIENTIFIC CORP	295,049	$20.0M	0.60%
39	CCIXCHURCHILL CAPITAL CORP VII	1,900,000	$20.0M	0.60%
40	HYACHAYMAKER ACQUISITION CORP IV	100,000	$20.0M	0.60%
41	GSGOLDMAN SACHS GROUP INC	49,461	$20.0M	0.60%
42	—ARES ACQUISITION CORP II	1,984,000	$20.0M	0.60%
43	—CSLM ACQUISITION CORP	100,000	$19.0M	0.57%
44	MRNOMURANO GLOBAL INVTS PLC	175,000	$19.0M	0.57%
45	BLDRBUILDERS FIRSTSOURCE INC	93,204	$19.0M	0.57%
46	APOAPOLLO GLOBAL MGMT INC	176,465	$19.0M	0.57%
47	TRVCCITIGROUP INC	289,417	$18.0M	0.54%
48	AJGGALLAGHER ARTHUR J AND CO	73,644	$18.0M	0.54%
49	PWRQUANTA SVCS INC	71,492	$18.0M	0.54%
50	CYBRCYBERARK SOFTWARE LTD	68,092	$18.0M	0.54%
51	JNPJUNIPER NETWORKS INC	485,200	$17.0M	0.51%
52	DC4DEXCOM INC	127,166	$17.0M	0.51%
53	ISRGINTUITIVE SURGICAL INC	43,375	$17.0M	0.51%
54	AMDADVANCED MICRO DEVICES INC	95,393	$17.0M	0.51%
55	JPMJPMORGAN CHASE AND CO	88,775	$17.0M	0.51%
56	—MARS ACQUISITION CORP	80,000	$17.0M	0.51%
57	WMTWALMART INC	273,294	$16.0M	0.48%
58	—INFLECTION PT ACQUISITN CRP	125,000	$16.0M	0.48%
59	TJXTJX COS INC NEW	164,769	$16.0M	0.48%
60	SPOTSPOTIFY TECHNOLOGY S A	63,423	$16.0M	0.48%
61	BABOEING CO	77,817	$15.0M	0.45%
62	AAPLAPPLE INC	91,395	$15.0M	0.45%
63	DASHDOORDASH INC	110,508	$15.0M	0.45%
64	ETNEATON CORP PLC	48,442	$15.0M	0.45%
65	DHID R HORTON INC	96,218	$15.0M	0.45%
66	—HESS CORP	100,000	$15.0M	0.45%	Put
67	DELLDELL TECHNOLOGIES INC	138,375	$15.0M	0.45%
68	ICLRICON PLC	41,895	$14.0M	0.42%
69	—SILVERBOX CORP III	99,999	$14.0M	0.42%
70	—NABORS ENERGY TRANSITION COR	1,400,000	$14.0M	0.42%
71	ZTSZOETIS INC	85,682	$14.0M	0.42%
72	—SCREAMING EAGLE ACQUISITN CO	1,399,998	$14.0M	0.42%
73	MNSTMONSTER BEVERAGE CORP NEW	237,374	$14.0M	0.42%
74	ITGARTNER INC	30,725	$14.0M	0.42%
75	MDLZMONDELEZ INTL INC	202,768	$14.0M	0.42%
76	RBCRBC BEARINGS INC	51,476	$13.0M	0.39%
77	AXNX*AXONICS INC	200,000	$13.0M	0.39%
78	KKRKKR AND CO INC	135,733	$13.0M	0.39%
79	—RIGEL RESOURCE ACQ CORP	1,224,050	$13.0M	0.39%
80	SCHWSCHWAB CHARLES CORP	187,561	$13.0M	0.39%
81	GMGENERAL MTRS CO	266,745	$12.0M	0.36%
82	PPLPPL CORP	455,698	$12.0M	0.36%
83	BACBANK AMERICA CORP	323,033	$12.0M	0.36%
84	MRKMERCK AND CO INC	96,402	$12.0M	0.36%
85	FASTFASTENAL CO	166,582	$12.0M	0.36%
86	CRBGCOREBRIDGE FINL INC	418,359	$12.0M	0.36%
87	DPZDOMINOS PIZZA INC	25,844	$12.0M	0.36%
88	AQLTISHARES TR	800,000	$11.0M	0.33%	Put
89	—TORTOISEECOFIN ACQUISITION C	1,106,251	$11.0M	0.33%
90	—ARROWROOT ACQUISITION CORP	64,500	$11.0M	0.33%
91	WSCWILLSCOT MOBIL MINI HLDNG CO	244,123	$11.0M	0.33%
92	—TRISTAR ACQUISITION I CORP	1,013,160	$11.0M	0.33%
93	CPRICAPRI HOLDINGS LIMITED	250,000	$11.0M	0.33%	Put
94	SVIIFSPRING VALLEY ACQUISTN CORP	1,019,000	$11.0M	0.33%
95	SLAMFSLAM CORP	1,050,000	$11.0M	0.33%
96	USLMUNITED STATES STL CORP NEW	250,000	$10.0M	0.30%	Put
97	TTDTHE TRADE DESK INC	118,446	$10.0M	0.30%
98	RDNTRADNET INC	210,866	$10.0M	0.30%
99	USX1UNITED STATES STL CORP NEW	250,000	$10.0M	0.30%
100	MCOMOODYS CORP	25,875	$10.0M	0.30%

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