PICTON MAHONEY ASSET MANAGEMENT Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$5.8B

Holdings

931

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
JACSJACKSON ACQUISITION CO II
$100K
AAMIACADIAN ASSET MANAGEMENT INC
$100K
LIONHEART HOLDINGS
$100K
POLEANDRETTI ACQUISITION CORP II
$99K
SILGLOBAL X FDS
$99K
IYWISHARES TR
$98K
SIMASIM ACQUISITION CORP. I
$91K
GRAFGRAF GLOBAL CORP
$91K
ECLECOLAB INC
$88K
SAILSAILPOINT INC
$87K
GKOSGLAUKOS CORP
$82K
FITBFIFTH THIRD BANCORP
$78K
LPBBLAUNCH TWO ACQUISITION CORP.
$78K
NVDANVIDIA CORPORATION
$73K
MSFTMICROSOFT CORP
$72K
EFSCENTERPRISE FINL SVCS CORP
$71K
AAPLAPPLE INC
$71K
NEWBURY STR II ACQUISITION C
$69K
GDXVANECK ETF TRUST
$69K
UNFIUNITED NAT FOODS INC
$69K
GIGGIGCAPITAL7 CORP
$69K
SHOPSHOPIFY INC
$68K
SNOWSNOWFLAKE INC
$67K
WLACWILLOW LANE ACQUISITION CORP
$63K
ISRLFISRAEL ACQUISITIONS CORP
$61K
LOARLOAR HOLDINGS INC
$60K
INSWINTERNATIONAL SEAWAYS INC
$55K
HENNESSY CAP INVT CORP VII
$51K
TEAMATLASSIAN CORPORATION
$50K
EMBCEMBECTA CORP
$50K
ITCIEURINTRA-CELLULAR THERAPIES INC
$48K
AMZNAMAZON COM INC
$46K
LPGDORIAN LPG LTD
$46K
AMPHAMPHASTAR PHARMACEUTICALS IN
$46K
PRMBPRIMO BRANDS CORPORATION
$46K
MLACMOUNTAIN LAKE ACQUISITION CO
$45K
METAMETA PLATFORMS INC
$44K
DBAINVESCO DB MULTI-SECTOR COMM
$44K
KELKELLANOVA
$44K
SPLVINVESCO EXCH TRADED FD TR II
$43K
BACQBLEICHROEDER ACQUISITION COR
$42K
COMPCOMPASS INC
$42K
PRGOPERRIGO CO PLC
$42K
REMXVANECK ETF TRUST
$40K
COLOMBIER ACQUISITION CORP I
$40K
NABORS ENERGY TRANSITION COR
$39K
ONTOONTO INNOVATION INC
$39K
LEGTLEGATO MERGER CORP III
$39K
XLISELECT SECTOR SPDR TR
$39K
MACIMELAR ACQUISITION CORP. I
$38K
ITA*ISHARES TR
$38K
NVDANVIDIA CORPORATION
$38K
LSCCLATTICE SEMICONDUCTOR CORP
$36K
LITGLOBAL X FDS
$35K
PPAINVESCO EXCHANGE TRADED FD T
$35K
GOOGLALPHABET INC
$34K
JAZZJAZZ PHARMACEUTICALS PLC
$34K
MOOVANECK ETF TRUST
$34K
AVGOBROADCOM INC
$34K
FYBRFRONTIER COMMUNICATIONS PARE
$33K
WENNBOWEN ACQUISITION CORP
$33K
BIIIBLACK SPADE ACQUISITION II C
$33K
CNMDCONMED CORP
$33K
ALCHEMY INVTS ACQUISITN CORP
$33K
KKRKKR & CO INC
$32K
PGRPROGRESSIVE CORP
$32K
ACADACADIA PHARMACEUTICALS INC
$32K
XARSPDR SER TR
$32K
FACTFACT II ACQUISITION CORP
$31K
LLYELI LILLY & CO
$31K
AZTAAZENTA INC
$30K
BSXBOSTON SCIENTIFIC CORP
$30K
HESHESS CORP
$30K
ESGRENSTAR GROUP LIMITED
$29K
IIIINFORMATION SVCS GROUP INC
$28K
DRDBROMAN DBDR ACQUISITION CORP
$28K
APPAPPLOVIN CORP
$28K
RGAREINSURANCE GRP OF AMERICA I
$27K
07WAMR COOPER GROUP INC
$27K
ISRGINTUITIVE SURGICAL INC
$27K
METMETLIFE INC
$26K
VACHVOYAGER ACQUISITION CORP
$26K
EWBCEAST WEST BANCORP INC
$26K
WFCWELLS FARGO CO NEW
$26K
SPOTSPOTIFY TECHNOLOGY S A
$25K
SCHWSCHWAB CHARLES CORP
$25K
CHWYCHEWY INC
$25K
FT2FIRST HORIZON CORPORATION
$25K
FCNCAFIRST CTZNS BANCSHARES INC N
$25K
WBSWEBSTER FINL CORP
$25K
BPOPPOPULAR INC
$25K
ESNTESSENT GROUP LTD
$25K
JWNUSDNORDSTROM INC
$25K
MMSIMERIT MED SYS INC
$25K
RDNRADIAN GROUP INC
$25K
ZIONZIONS BANCORPORATION N A
$25K
DASHDOORDASH INC
$25K
KELLANOVA
$25K
ZTSZOETIS INC
$25K
HWMHOWMET AEROSPACE INC
$25K
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