PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6B

Holdings

598

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PAASPAN AMERN SILVER CORP	647,943	$300.0M	11.64%
2	GROY/WSGOLD ROYALTY CORP	510,000	$97.0M	3.76%
3	NVDANVIDIA CORPORATION	669,075	$82.0M	3.18%
4	AAPLAPPLE INC	327,115	$68.0M	2.64%
5	MSFTMICROSOFT CORP	151,416	$67.0M	2.60%
6	MSFTMICROSOFT CORP	135,000	$60.0M	2.33%	Put
7	AMZNAMAZON COM INC	297,573	$57.0M	2.21%
8	—ARES ACQUISITION CORP II	400,000	$52.0M	2.02%
9	—ALCHEMY INVTS ACQUISITN CORP	300,000	$42.0M	1.63%
10	SBOWEURSILVERBOW RES INC	840,000	$41.0M	1.59%	Call
11	—AGRICULTURE AND NAT SOL ACQ CO	250,000	$41.0M	1.59%
12	IWNISHARES TR	218,770	$33.0M	1.28%
13	HCPHASHICORP INC	959,600	$32.0M	1.24%
14	GOOGLALPHABET INC	180,231	$32.0M	1.24%
15	—NABORS ENERGY TRANSITION COR	300,000	$31.0M	1.20%
16	WRKUSDWESTROCK CO	621,005	$31.0M	1.20%
17	—COLOMBIER ACQUISITION CORP I	99,998	$29.0M	1.13%
18	ISRLFISRAEL ACQUISITIONS CORP	550,000	$28.0M	1.09%
19	SHMDSCHMID GROUP N.V.	60,389	$28.0M	1.09%
20	PGRPROGRESSIVE CORP	130,685	$27.0M	1.05%
21	LEGTLEGATO MERGER CORP III	200,000	$26.0M	1.01%
22	MRO*MARATHON OIL CORP	850,992	$24.0M	0.93%
23	RGAREINSURANCE GRP OF AMERICA I	120,246	$24.0M	0.93%
24	QQQINVESCO QQQ TR	760,500	$24.0M	0.93%	Put
25	METAMETA PLATFORMS INC	46,140	$23.0M	0.89%
26	SRCLSTERICYCLE INC	400,000	$23.0M	0.89%
27	ICEINTERCONTINENTAL EXCHANGE IN	165,484	$22.0M	0.85%
28	BSXBOSTON SCIENTIFIC CORP	288,218	$22.0M	0.85%
29	HESHESS CORP	150,000	$22.0M	0.85%
30	DASHDOORDASH INC	195,000	$21.0M	0.82%	Call
31	—ARES ACQUISITION CORP II	1,984,000	$21.0M	0.82%
32	SPKLSPARK I ACQUISITION CORP	125,000	$21.0M	0.82%
33	ISRGINTUITIVE SURGICAL INC	46,214	$20.0M	0.78%
34	CCIXCHURCHILL CAPITAL CORP VII	1,900,000	$20.0M	0.78%
35	CPRTCOPART INC	366,044	$19.0M	0.74%
36	—MARS ACQUISITION CORP	80,000	$19.0M	0.74%
37	SCHWSCHWAB CHARLES CORP	265,617	$19.0M	0.74%
38	UNPUNION PAC CORP	86,176	$19.0M	0.74%
39	APY1EURCHAMPIONX CORPORATION	585,420	$19.0M	0.74%
40	MAMASTERCARD INCORPORATED	45,050	$19.0M	0.74%
41	AJGGALLAGHER ARTHUR J AND CO	71,530	$18.0M	0.70%
42	GPATGP-ACT III ACQUISITION CORP	1,875,000	$18.0M	0.70%
43	ALFCENTURION ACQUISITION CORP	1,875,000	$18.0M	0.70%
44	8DTSQUARESPACE INC	416,315	$18.0M	0.70%
45	TJXTJX COS INC NEW	164,867	$18.0M	0.70%
46	HYACHAYMAKER ACQUISITION CORP IV	100,000	$18.0M	0.70%
47	APOAPOLLO GLOBAL MGMT INC	148,895	$17.0M	0.66%
48	MUMICRON TECHNOLOGY INC	134,397	$17.0M	0.66%
49	SPOTSPOTIFY TECHNOLOGY S A	56,365	$17.0M	0.66%
50	GSGOLDMAN SACHS GROUP INC	36,121	$16.0M	0.62%
51	NVEINUVEI CORPORATION	500,000	$16.0M	0.62%
52	TRVCCITIGROUP INC	256,557	$16.0M	0.62%
53	JPMJPMORGAN CHASE AND CO.	80,502	$16.0M	0.62%
54	HWMHOWMET AEROSPACE INC	204,583	$15.0M	0.58%
55	WMTWALMART INC	229,083	$15.0M	0.58%
56	ICLRICON PLC	49,055	$15.0M	0.58%
57	DC4DEXCOM INC	135,930	$15.0M	0.58%
58	PWRQUANTA SVCS INC	59,190	$15.0M	0.58%
59	BLDRBUILDERS FIRSTSOURCE INC	104,000	$14.0M	0.54%	Call
60	—CORNER GROWTH ACQUISITN CORP	66,665	$14.0M	0.54%
61	—NABORS ENERGY TRANSITION COR	1,400,000	$14.0M	0.54%
62	—SILVERBOX CORP III	99,999	$14.0M	0.54%
63	NVDANVIDIA CORPORATION	120,000	$14.0M	0.54%	Call
64	ETNEATON CORP PLC	47,245	$14.0M	0.54%
65	DASHDOORDASH INC	129,398	$14.0M	0.54%
66	CYBRCYBERARK SOFTWARE LTD	53,258	$14.0M	0.54%
67	CUBLIONHEART HOLDINGS	1,500,000	$14.0M	0.54%
68	GMGENERAL MTRS CO	281,705	$13.0M	0.50%
69	PPLPPL CORP	481,333	$13.0M	0.50%
70	—RIGEL RESOURCE ACQ CORP	1,224,050	$13.0M	0.50%
71	SCHWSCHWAB CHARLES CORP	188,500	$13.0M	0.50%	Call
72	RBCRBC BEARINGS INC	50,789	$13.0M	0.50%
73	AMKASSETMARK FINL HLDGS INC	376,812	$13.0M	0.50%
74	AYATLANTICA SUSTAINABLE INFR P	625,000	$13.0M	0.50%
75	ITGARTNER INC	30,835	$13.0M	0.50%
76	MCOMOODYS CORP	32,699	$13.0M	0.50%
77	VENVENTAS INC	262,558	$13.0M	0.50%
78	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$12.0M	0.47%
79	OPTXWSYNTEC OPTICS HLDGS INC	75,000	$12.0M	0.47%
80	TTDTHE TRADE DESK INC	124,488	$12.0M	0.47%
81	—INFLECTION PT ACQUISITN CRP	125,000	$12.0M	0.47%
82	UFPIUFP INDUSTRIES INC	115,549	$12.0M	0.47%
83	BLDRBUILDERS FIRSTSOURCE INC	92,504	$12.0M	0.47%
84	DHID R HORTON INC	90,296	$12.0M	0.47%
85	RDNTRADNET INC	219,216	$12.0M	0.47%
86	JNPJUNIPER NETWORKS INC	334,200	$12.0M	0.47%
87	—TRISTAR ACQUISITION I CORP	1,013,160	$11.0M	0.43%
88	AAPLAPPLE INC	52,500	$11.0M	0.43%	Call
89	—CEREVEL THERAPEUTICS HLDNG I	277,200	$11.0M	0.43%	Put
90	PRFTUSDPERFICIENT INC	154,900	$11.0M	0.43%
91	SVIIFSPRING VALLEY ACQUISTN CORP	1,019,000	$11.0M	0.43%
92	AXNX*AXONICS INC	166,900	$11.0M	0.43%
93	MRKMERCK AND CO INC	96,494	$11.0M	0.43%
94	MSIMOTOROLA SOLUTIONS INC	28,926	$11.0M	0.43%
95	—INFLECTION PT ACQUISITN CRP	1,125,000	$11.0M	0.43%
96	SPLVINVESCO EXCH TRADED FD TR II	158,249	$10.0M	0.39%
97	APPAPPLOVIN CORP	130,079	$10.0M	0.39%
98	—GLOBAL BLUE GROUP HOLDING AG	123,907	$10.0M	0.39%
99	QTWOQ2 HLDGS INC	168,172	$10.0M	0.39%
100	KEYKEYCORP	709,607	$10.0M	0.39%

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