PICTON MAHONEY ASSET MANAGEMENT Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.3T
Holdings
437
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLDFTAC EMERALD ACQUISITION COR | 96,081 | $995.0M | 0.04% | |
| 2 | —POWER AND DIGITAL INFRASTRUCTU | 75,000 | $781.0M | 0.03% | |
| 3 | HSYHERSHEY CO | 3,050 | $761.0M | 0.03% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 3,130 | $734.0M | 0.03% | |
| 5 | DBBINVESCO DB MULTI-SECTOR COMM | 37,150 | $667.0M | 0.03% | |
| 6 | NTLAINTELLIA THERAPEUTICS INC | 15,926 | $649.0M | 0.03% | |
| 7 | IVEISHARES TR | 3,660 | $591.0M | 0.03% | |
| 8 | URAGLOBAL X FDS | 25,500 | $553.0M | 0.02% | |
| 9 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $514.0M | 0.02% | |
| 10 | DBEINVESCO DB MULTI-SECTOR COMM | 25,750 | $510.0M | 0.02% | |
| 11 | —PEARL HOLDINGS ACQUISITN COR | 45,798 | $483.0M | 0.02% | |
| 12 | PODDINSULET CORP | 1,625 | $469.0M | 0.02% | |
| 13 | EWUISHARES TR | 13,960 | $452.0M | 0.02% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 2,010 | $423.0M | 0.02% | |
| 15 | ELFE L F BEAUTY INC | 3,155 | $360.0M | 0.02% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 2,365 | $353.0M | 0.02% | |
| 17 | FIVEFIVE BELOW INC | 1,785 | $351.0M | 0.02% | |
| 18 | DBAINVESCO DB MULTI-SECTOR COMM | 16,500 | $348.0M | 0.02% | |
| 19 | PAASPAN AMERN SILVER CORP | 648,043 | $329.0M | 0.01% | |
| 20 | DECKDECKERS OUTDOOR CORP | 575 | $304.0M | 0.01% | |
| 21 | KRBNKRANESHARES TR | 7,700 | $291.0M | 0.01% | |
| 22 | MOOVANECK ETF TRUST | 3,500 | $286.0M | 0.01% | |
| 23 | EWHISHARES INC | 14,640 | $283.0M | 0.01% | |
| 24 | EWAISHARES INC | 12,460 | $281.0M | 0.01% | |
| 25 | COPXGLOBAL X FDS | 7,400 | $279.0M | 0.01% | |
| 26 | IWMISHARES TR | 1,490 | $279.0M | 0.01% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 1,185 | $274.0M | 0.01% | |
| 28 | MMSMAXIMUS INC | 3,140 | $265.0M | 0.01% | |
| 29 | FDXFEDEX CORP | 1,060 | $262.0M | 0.01% | |
| 30 | SYKSTRYKER CORPORATION | 855 | $261.0M | 0.01% | |
| 31 | KCCAKRANESHARES TR | 10,000 | $254.0M | 0.01% | |
| 32 | SILGLOBAL X FDS | 9,500 | $247.0M | 0.01% | |
| 33 | LRCXEURLAM RESEARCH CORP | 375 | $241.0M | 0.01% | |
| 34 | HEIHEICO CORP NEW | 1,295 | $229.0M | 0.01% | |
| 35 | GDXVANECK ETF TRUST | 7,500 | $226.0M | 0.01% | |
| 36 | GNRCGENERAC HLDGS INC | 1,515 | $226.0M | 0.01% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 2,020 | $219.0M | 0.01% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 1,105 | $214.0M | 0.01% | |
| 39 | SAIASAIA INC | 615 | $210.0M | 0.01% | |
| 40 | MSCIMSCI INC | 437 | $205.0M | 0.01% | |
| 41 | MCKMCKESSON CORP | 475 | $203.0M | 0.01% | |
| 42 | TWNKEURHOSTESS BRANDS INC | 7,950 | $202.0M | 0.01% | |
| 43 | FRFIRST INDL RLTY TR INC | 3,560 | $188.0M | 0.01% | |
| 44 | BAKBRASKEM S A | 16,000 | $186.0M | 0.01% | |
| 45 | XARSPDR SER TR | 1,500 | $182.0M | 0.01% | |
| 46 | FANFIRST TR EXCHANGE-TRADED FD | 10,200 | $178.0M | 0.01% | |
| 47 | PPAINVESCO EXCHANGE TRADED FD T | 2,100 | $177.0M | 0.01% | |
| 48 | ITA*ISHARES TR | 1,500 | $175.0M | 0.01% | |
| 49 | REMXVANECK ETF TRUST | 2,100 | $175.0M | 0.01% | |
| 50 | VRSNVERISIGN INC | 760 | $171.0M | 0.01% | |
| 51 | BLDTOPBUILD CORP | 635 | $169.0M | 0.01% | |
| 52 | TANINVESCO EXCH TRADED FD TR II | 2,300 | $164.0M | 0.01% | |
| 53 | ICLNISHARES TR | 8,700 | $160.0M | 0.01% | |
| 54 | LITGLOBAL X FDS | 2,400 | $156.0M | 0.01% | |
| 55 | —BRIDGETOWN HOLDINGS LTD | 14,780 | $152.0M | 0.01% | |
| 56 | BKNGBOOKING HOLDINGS INC | 55 | $149.0M | 0.01% | |
| 57 | PCTYPAYLOCITY HLDG CORP | 780 | $144.0M | 0.01% | |
| 58 | SPTSPROUT SOCIAL INC | 3,075 | $142.0M | 0.01% | |
| 59 | TECHBIO-TECHNE CORP | 1,695 | $138.0M | 0.01% | |
| 60 | TWTRADEWEB MKTS INC | 1,965 | $135.0M | 0.01% | |
| 61 | RRXREGAL REXNORD CORPORATION | 845 | $130.0M | 0.01% | |
| 62 | XLISELECT SECTOR SPDR TR | 1,200 | $129.0M | 0.01% | |
| 63 | ATRAPTARGROUP INC | 1,110 | $128.0M | 0.01% | |
| 64 | SUISUN CMNTYS INC | 980 | $128.0M | 0.01% | |
| 65 | XLESELECT SECTOR SPDR TR | 1,480 | $120.0M | 0.01% | |
| 66 | TASTUSDCARROLS RESTAURANT GROUP INC | 22,900 | $116.0M | 0.01% | |
| 67 | CTLTEURCATALENT INC | 2,645 | $115.0M | 0.00% | |
| 68 | DTDYNATRACE INC | 2,230 | $115.0M | 0.00% | |
| 69 | —BUNGE LIMITED | 1,130 | $107.0M | 0.00% | |
| 70 | FIVNFIVE9 INC | 1,300 | $107.0M | 0.00% | |
| 71 | PLNTPLANET FITNESS INC | 1,455 | $98.0M | 0.00% | |
| 72 | BYDBOYD GAMING CORP | 1,365 | $95.0M | 0.00% | |
| 73 | BRKRBRUKER CORP | 1,260 | $93.0M | 0.00% | |
| 74 | THCTENET HEALTHCARE CORP | 1,100 | $90.0M | 0.00% | |
| 75 | LOWLOWES COS INC | 370 | $83.0M | 0.00% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 1,280 | $81.0M | 0.00% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 635 | $79.0M | 0.00% | |
| 78 | PFGCPERFORMANCE FOOD GROUP CO | 1,310 | $79.0M | 0.00% | |
| 79 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $76.0M | 0.00% | |
| 80 | MAXMEDIAALPHA INC | 6,680 | $69.0M | 0.00% | |
| 81 | CCKCROWN HLDGS INC | 673 | $58.0M | 0.00% | |
| 82 | PWSCPOWERSCHOOL HOLDINGS INC | 2,950 | $57.0M | 0.00% | |
| 83 | —KEYARCH ACQUISITION CORP | 325,000 | $46.0M | 0.00% | |
| 84 | LEVWQTHE LION ELECTRIC COMPANY | 220,293 | $42.0M | 0.00% | |
| 85 | ESTCELASTIC N V | 620 | $40.0M | 0.00% | |
| 86 | —ACCRETION ACQUISITION CORP | 308,000 | $34.0M | 0.00% | |
| 87 | —BYTE ACQUISITION CORP | 175,000 | $31.0M | 0.00% | |
| 88 | AKAFETF SER SOLUTIONS | 1,200 | $26.0M | 0.00% | |
| 89 | —ARROWROOT ACQUISITION CORP | 100,000 | $23.0M | 0.00% | |
| 90 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $23.0M | 0.00% | |
| 91 | —MARS ACQUISITION CORP | 80,000 | $20.0M | 0.00% | |
| 92 | —VALUENCE MERGER CORP I | 225,000 | $19.0M | 0.00% | |
| 93 | COOCOOPER COS INC | 40 | $16.0M | 0.00% | |
| 94 | —BLACK MOUNTAIN ACQ CORP | 300,000 | $15.0M | 0.00% | |
| 95 | —GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $15.0M | 0.00% | |
| 96 | NBSTWNEWBURY STREET ACQUISITN COR | 78,566 | $15.0M | 0.00% | |
| 97 | —ESGEN ACQUISITION CORP | 175,000 | $13.0M | 0.00% | |
| 98 | —GLOBAL BLUE GROUP HOLDING AG | 123,907 | $13.0M | 0.00% | |
| 99 | —SILVERBOX CORP III | 99,999 | $13.0M | 0.00% | |
| 100 | —CONSILIUM ACQUISITN CORP I L | 100,000 | $12.0M | 0.00% |
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