PICTON MAHONEY ASSET MANAGEMENT Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$2.3B

Holdings

437

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	5,000,000	$1.0B	43.13%	Put
2	AQLTISHARES TR	800,000	$149.0M	6.43%	Call
3	ISRLFISRAEL ACQUISITIONS CORP	550,000	$76.0M	3.28%
4	NATINATIONAL INSTRS CORP	969,300	$55.0M	2.37%
5	MSFTMICROSOFT CORP	142,244	$48.0M	2.07%
6	—KEYARCH ACQUISITION CORP	325,000	$46.0M	1.98%
7	HZNPHORIZON THERAPEUTICS PUB L	450,000	$46.0M	1.98%
8	SSS1EURLIFE STORAGE INC	342,584	$45.0M	1.94%
9	LEVWQTHE LION ELECTRIC COMPANY	220,293	$42.0M	1.81%
10	UNVREURUNIVAR SOLUTIONS INC	1,143,400	$40.0M	1.73%
11	PDCEUSDPDC ENERGY INC	525,000	$37.0M	1.60%
12	SGENUSDSEAGEN INC	185,000	$35.0M	1.51%
13	—ACCRETION ACQUISITION CORP	308,000	$34.0M	1.47%
14	LLYLILLY ELI AND CO	70,147	$32.0M	1.38%
15	TRTN-PATRITON INTL LTD	385,000	$32.0M	1.38%
16	NVDANVIDIA CORPORATION	73,582	$31.0M	1.34%
17	—BYTE ACQUISITION CORP	175,000	$31.0M	1.34%
18	—IVERIC BIO INC	699,000	$27.0M	1.16%	Put
19	MAMASTERCARD INCORPORATED	69,051	$27.0M	1.16%
20	2JEFOCUS FINL PARTNERS INC	500,000	$26.0M	1.12%
21	AMZNAMAZON COM INC	192,831	$25.0M	1.08%
22	—JAGUAR GLOBAL GROWTH CORP I	150,000	$23.0M	0.99%
23	—ARROWROOT ACQUISITION CORP	100,000	$23.0M	0.99%
24	PGRPROGRESSIVE CORP	168,306	$22.0M	0.95%
25	—ACTIVISION BLIZZARD INC	256,800	$21.0M	0.91%	Call
26	—MARS ACQUISITION CORP	80,000	$20.0M	0.86%
27	—HORIZON THERAPEUTICS PUB L	200,000	$20.0M	0.86%	Put
28	ACGLARCH CAP GROUP LTD	269,158	$20.0M	0.86%
29	AAPLAPPLE INC	106,635	$20.0M	0.86%
30	—VALUENCE MERGER CORP I	225,000	$19.0M	0.82%
31	ISRGINTUITIVE SURGICAL INC	57,207	$19.0M	0.82%
32	METAMETA PLATFORMS INC	69,649	$19.0M	0.82%
33	—DICE THERAPEUTICS INC	370,000	$17.0M	0.73%
34	DEDEERE AND CO	43,656	$17.0M	0.73%
35	ATVIEURACTIVISION BLIZZARD INC	204,643	$17.0M	0.73%
36	PANWPALO ALTO NETWORKS INC	67,031	$17.0M	0.73%
37	CPRTCOPART INC	179,129	$16.0M	0.69%
38	—ACTIVISION BLIZZARD INC	200,000	$16.0M	0.69%	Put
39	—BLACK MOUNTAIN ACQ CORP	300,000	$15.0M	0.65%
40	WSCWILLSCOT MOBIL MINI HLDNG CO	324,220	$15.0M	0.65%
41	URIUNITED RENTALS INC	35,829	$15.0M	0.65%
42	AJGGALLAGHER ARTHUR J AND CO	72,592	$15.0M	0.65%
43	NBSTWNEWBURY STREET ACQUISITN COR	78,566	$15.0M	0.65%
44	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$15.0M	0.65%
45	OPHTEURIVERIC BIO INC	400,474	$15.0M	0.65%
46	TJXTJX COS INC NEW	179,727	$15.0M	0.65%
47	ICEINTERCONTINENTAL EXCHANGE IN	131,316	$14.0M	0.60%
48	WMTWALMART INC	91,312	$14.0M	0.60%
49	IVCAFINVESTCORP INDIA ACQUISTN CO	1,344,216	$14.0M	0.60%
50	AMDADVANCED MICRO DEVICES INC	128,132	$14.0M	0.60%
51	IGTINTERNATIONAL GAME TECHNOLOG	461,473	$14.0M	0.60%
52	NFLXNETFLIX INC	32,952	$14.0M	0.60%
53	ROPROPER TECHNOLOGIES INC	30,394	$14.0M	0.60%
54	—SEAGEN INC	75,000	$14.0M	0.60%	Call
55	ORCLORACLE CORP	120,990	$14.0M	0.60%
56	8INSYNEOS HEALTH INC	350,000	$14.0M	0.60%
57	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	875,000	$13.0M	0.56%
58	AJRDEURAEROJET ROCKETDYNE HLDGS INC	250,000	$13.0M	0.56%
59	PGRPROGRESSIVE CORP	100,000	$13.0M	0.56%	Call
60	SNPSSYNOPSYS INC	31,701	$13.0M	0.56%
61	—GLOBAL BLUE GROUP HOLDING AG	123,907	$13.0M	0.56%
62	—SILVERBOX CORP III	99,999	$13.0M	0.56%
63	APOAPOLLO GLOBAL MGMT INC	181,601	$13.0M	0.56%
64	—ESGEN ACQUISITION CORP	175,000	$13.0M	0.56%
65	ZTSZOETIS INC	78,269	$13.0M	0.56%
66	OPCHOPTION CARE HEALTH INC	397,958	$12.0M	0.52%
67	—TORTOISEECOFIN ACQUISITION C	1,219,100	$12.0M	0.52%
68	—CONSILIUM ACQUISITN CORP I L	100,000	$12.0M	0.52%
69	—ARES ACQUISITION CORP II	1,200,000	$12.0M	0.52%
70	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$12.0M	0.52%
71	MDLZMONDELEZ INTL INC	174,138	$12.0M	0.52%
72	BRBRBELLRING BRANDS INC	332,679	$12.0M	0.52%
73	PGPROCTER AND GAMBLE CO	85,541	$12.0M	0.52%
74	DHRDANAHER CORPORATION	52,893	$12.0M	0.52%
75	—SCREAMING EAGLE ACQUISITN CO	1,249,998	$12.0M	0.52%
76	CCIXCHURCHILL CAPITAL CORP VII	1,150,000	$11.0M	0.47%
77	BLDRBUILDERS FIRSTSOURCE INC	87,393	$11.0M	0.47%
78	DC4DEXCOM INC	88,275	$11.0M	0.47%
79	ONON SEMICONDUCTOR CORP	116,946	$11.0M	0.47%
80	SPOTSPOTIFY TECHNOLOGY S A	70,970	$11.0M	0.47%
81	QQQINVESCO QQQ TR	980,500	$11.0M	0.47%	Put
82	THSTREEHOUSE FOODS INC	220,554	$11.0M	0.47%
83	PWRQUANTA SVCS INC	56,240	$11.0M	0.47%
84	GOOGLALPHABET INC	87,840	$10.0M	0.43%
85	CLCOLGATE PALMOLIVE CO	132,911	$10.0M	0.43%
86	CYBRCYBERARK SOFTWARE LTD	68,292	$10.0M	0.43%
87	ARNC1EURARCONIC CORPORATION	350,000	$10.0M	0.43%
88	—THE GROWTH FOR GOOD ACQU COR	125,000	$10.0M	0.43%
89	—DICE THERAPEUTICS INC	235,600	$10.0M	0.43%	Put
90	TTDTHE TRADE DESK INC	129,615	$10.0M	0.43%
91	BABOEING CO	49,042	$10.0M	0.43%
92	TYLTYLER TECHNOLOGIES INC	26,235	$10.0M	0.43%
93	ITGARTNER INC	31,242	$10.0M	0.43%
94	—UTA ACQUISITION CORPORATION	964,112	$10.0M	0.43%
95	SVIIFSPRING VALLEY ACQUISTN CORP	1,019,000	$10.0M	0.43%
96	MUMICRON TECHNOLOGY INC	163,012	$10.0M	0.43%
97	CALXCALIX INC	200,820	$10.0M	0.43%
98	—BIOPLUS ACQUISITION CORP	75,000	$10.0M	0.43%
99	DHID R HORTON INC	81,508	$9.0M	0.39%
100	UNHUNITEDHEALTH GROUP INC	20,190	$9.0M	0.39%

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