PICTON MAHONEY ASSET MANAGEMENT Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$2.6T

Holdings

860

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (860 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	1,160,000	$133.3B	5.08%	Call
2	MSFTMICROSOFT CORP	154,954	$39.8B	1.52%
3	SWCHEURSWITCH INC	951,148	$31.9B	1.21%
4	LLYLILLY ELI AND CO	89,965	$29.2B	1.11%
5	—MANDIANT INC	1,326,900	$29.0B	1.10%
6	FT2FIRST HORIZON CORPORATION	1,200,000	$26.2B	1.00%
7	GOOGLALPHABET INC	11,675	$25.4B	0.97%
8	ZEN1EURZENDESK INC	310,200	$23.0B	0.88%
9	—BIOHAVEN PHARMACTL HLDG CO L	155,000	$22.6B	0.86%
10	DREUSDDUKE REALTY CORP	400,000	$22.0B	0.84%
11	LHCGUSDLHC GROUP INC	140,000	$21.8B	0.83%
12	UNHUNITEDHEALTH GROUP INC	42,230	$21.7B	0.83%
13	MAMASTERCARD INCORPORATED	68,690	$21.7B	0.83%
14	ACCUSDAMERICAN CAMPUS CMNTYS INC	322,655	$20.8B	0.79%
15	ATVIEURACTIVISION BLIZZARD INC	263,943	$20.6B	0.78%
16	DEDEERE AND CO	67,500	$20.2B	0.77%	Call
17	AMDADVANCED MICRO DEVICES INC	250,000	$19.1B	0.73%	Call
18	MFS1EURWELBILT INC	801,269	$19.1B	0.73%
19	AAPLAPPLE INC	137,955	$18.9B	0.72%
20	DHRDANAHER CORPORATION	74,104	$18.8B	0.72%
21	NOWSERVICENOW INC	38,323	$18.2B	0.69%
22	CTXSEURCITRIX SYS INC	180,804	$17.6B	0.67%
23	APOAPOLLO GLOBAL MGMT INC	360,000	$17.5B	0.67%	Call
24	PGRPROGRESSIVE CORP	145,190	$16.9B	0.64%
25	CDKCDK GLOBAL INC	299,222	$16.4B	0.62%
26	—TURNING POINT THERAPEUTICS I	210,000	$15.8B	0.60%
27	RG6ROGERS CORP	59,238	$15.5B	0.59%
28	PANWPALO ALTO NETWORKS INC	30,630	$15.1B	0.58%
29	FRCBFIRST REP BK SAN FRANCISCO C	102,970	$14.8B	0.57%
30	DEDEERE AND CO	44,609	$13.4B	0.51%
31	MTORMERITOR INC	360,000	$13.1B	0.50%
32	—VONAGE HLDGS CORP	678,335	$12.8B	0.49%
33	CMECME GROUP INC	61,596	$12.6B	0.48%
34	SAILEURSAILPOINT TECHNOLOGIES HLDGS	200,000	$12.5B	0.48%
35	SMPLSIMPLY GOOD FOODS CO	327,603	$12.4B	0.47%
36	WSCWILLSCOT MOBIL MINI HLDNG CO	367,039	$11.9B	0.45%
37	—TORTOISEECOFIN ACQUISITION C	1,219,100	$11.8B	0.45%
38	UNPUNION PAC CORP	54,465	$11.6B	0.44%
39	TGNATEGNA INC	550,000	$11.5B	0.44%
40	AMZNAMAZON COM INC	107,970	$11.5B	0.44%
41	OPCHOPTION CARE HEALTH INC	408,746	$11.4B	0.43%
42	PGPROCTER AND GAMBLE CO	78,904	$11.3B	0.43%
43	—BLEUACACIA LTD	1,150,000	$11.2B	0.43%
44	MRVLMARVELL TECHNOLOGY INC	256,017	$11.1B	0.42%
45	NVDANVIDIA CORPORATION	71,432	$10.8B	0.41%
46	URIUNITED RENTALS INC	43,876	$10.7B	0.41%
47	APOAPOLLO GLOBAL MGMT INC	217,342	$10.5B	0.40%
48	ABBVABBVIE INC	67,030	$10.3B	0.39%
49	AMDADVANCED MICRO DEVICES INC	132,674	$10.1B	0.39%
50	HQYHEALTHEQUITY INC	163,348	$10.0B	0.38%
51	AJGGALLAGHER ARTHUR J AND CO	61,220	$10.0B	0.38%
52	DLTRDOLLAR TREE INC	63,706	$9.9B	0.38%
53	DDOGDATADOG INC	104,000	$9.9B	0.38%	Call
54	ZTSZOETIS INC	56,974	$9.8B	0.37%
55	TRTN-PATRITON INTL LTD	182,883	$9.6B	0.37%
56	ABTABBOTT LABS	88,585	$9.6B	0.37%
57	MSCIMSCI INC	22,441	$9.3B	0.35%
58	SNPSSYNOPSYS INC	30,113	$9.1B	0.35%
59	DOCSDOXIMITY INC	262,500	$9.1B	0.35%	Call
60	CPRTCOPART INC	83,657	$9.1B	0.35%
61	—FORUM MERGER IV CORP	930,000	$9.1B	0.35%
62	IGTINTERNATIONAL GAME TECHNOLOG	482,290	$9.0B	0.34%
63	—SIMON PROPERTY GRP ACQ HOLDI	900,000	$8.8B	0.34%
64	—DHC ACQUISITION CORP	899,996	$8.8B	0.34%
65	TWTRUSDTWITTER INC	235,000	$8.8B	0.33%
66	NEENEXTERA ENERGY INC	110,670	$8.6B	0.33%
67	TSEMTOWER SEMICONDUCTOR LTD	185,000	$8.5B	0.33%
68	HTAEURHEALTHCARE TR AMER INC	305,000	$8.5B	0.32%
69	RBCRBC BEARINGS INC	45,015	$8.3B	0.32%
70	ISRGINTUITIVE SURGICAL INC	41,045	$8.2B	0.31%
71	ARKTARK ETF TR	205,000	$8.2B	0.31%	Call
72	—PLANTRONICS INC NEW	202,760	$8.0B	0.31%
73	—NORTHERN GENESIS ACQU CORP I	801,600	$7.9B	0.30%
74	CCIXCHURCHILL CAPITAL CORP VII	800,000	$7.8B	0.30%
75	TRGPTARGA RES CORP	130,950	$7.8B	0.30%
76	WRBBERKLEY W R CORP	113,170	$7.7B	0.29%
77	ULTAULTA BEAUTY INC	20,020	$7.7B	0.29%
78	NVDANVIDIA CORPORATION	50,000	$7.6B	0.29%	Call
79	TJXTJX COS INC NEW	133,623	$7.5B	0.28%
80	ROPROPER TECHNOLOGIES INC	18,754	$7.4B	0.28%
81	ITGARTNER INC	30,174	$7.3B	0.28%
82	—HUNT COMPANIES ACQUISITIO	725,098	$7.3B	0.28%
83	BRSLINTERNATIONAL GAME TECHNOLOG	380,000	$7.1B	0.27%	Call
84	MSIMOTOROLA SOLUTIONS INC	33,582	$7.0B	0.27%
85	—HIGHLAND TRANSCEND PARTNERS	713,405	$7.0B	0.27%
86	MTCHMATCH GROUP INC NEW	98,314	$6.9B	0.26%
87	COHREURCOHERENT INC	25,713	$6.8B	0.26%
88	XOMEXXON MOBIL CORP	79,605	$6.8B	0.26%
89	CYBRCYBERARK SOFTWARE LTD	52,945	$6.8B	0.26%
90	—INDEPENDENCE HOLDINGS CORP	688,888	$6.8B	0.26%
91	WFCWELLS FARGO CO NEW	169,280	$6.6B	0.25%
92	FDXFEDEX CORP	29,190	$6.6B	0.25%
93	PSXPHILLIPS 66	79,680	$6.5B	0.25%
94	MBVIM3 BRIGADE ACQUISITION II CO	655,469	$6.4B	0.25%
95	—ARES ACQUISITION CORPORATION	650,000	$6.4B	0.24%
96	—KERNEL GROUP HOLDINGS INC	650,000	$6.4B	0.24%
97	—GORES TECHNOLOGY PARTNERS II	650,000	$6.4B	0.24%
98	—SOCIAL CAPITAL HEDOSOPHA HLD	632,000	$6.3B	0.24%
99	LNGCHENIERE ENERGY INC	46,706	$6.2B	0.24%
100	SEDGSOLAREDGE TECHNOLOGIES INC	22,539	$6.2B	0.24%

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