PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$3.3B

Holdings

424

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	7,303,100	$538.0M	16.10%	Put
2	AQLTISHARES TR	3,500,000	$258.0M	7.72%	Call
3	—ARES ACQUISITION CORP II	600,000	$142.0M	4.25%
4	ATVIEURACTIVISION BLIZZARD INC	1,098,231	$102.0M	3.05%
5	AQLTISHARES TR	560,000	$98.0M	2.93%	Call
6	ISRLFISRAEL ACQUISITIONS CORP	550,000	$75.0M	2.24%
7	SGENUSDSEAGEN INC	315,000	$66.0M	1.97%
8	NEWREURNEW RELIC INC	657,100	$56.0M	1.68%
9	—NABORS ENERGY TRANSITION COR	300,000	$55.0M	1.65%
10	—ALCHEMY INVTS ACQUISITN CORP	300,000	$55.0M	1.65%
11	—ACTIVISION BLIZZARD INC	576,900	$54.0M	1.62%	Put
12	DENEURDENBURY INC	517,697	$50.0M	1.50%
13	—SEAGEN INC	240,000	$50.0M	1.50%	Put
14	MSFTMICROSOFT CORP	159,965	$50.0M	1.50%
15	—KEYARCH ACQUISITION CORP	325,000	$48.0M	1.44%
16	—GLOBAL BLUE GROUP HOLDING AG	123,907	$47.0M	1.41%
17	NATINATIONAL INSTRS CORP	776,156	$46.0M	1.38%
18	NVDANVIDIA CORPORATION	104,000	$45.0M	1.35%	Call
19	—ABCAM PLC	1,850,000	$41.0M	1.23%
20	—BYTE ACQUISITION CORP	173,300	$38.0M	1.14%
21	HZNPHORIZON THERAPEUTICS PUB L	315,000	$36.0M	1.08%
22	NVDANVIDIA CORPORATION	82,566	$35.0M	1.05%
23	LEVWQTHE LION ELECTRIC COMPANY	220,293	$34.0M	1.02%
24	SPLVINVESCO EXCH TRADED FD TR II	554,262	$32.0M	0.96%
25	MSFTMICROSOFT CORP	100,000	$31.0M	0.93%	Put
26	—JAGUAR GLOBAL GROWTH CORP I	150,000	$30.0M	0.90%
27	MAMASTERCARD INCORPORATED	75,569	$29.0M	0.87%
28	PGRPROGRESSIVE CORP	203,631	$28.0M	0.84%
29	AMZNAMAZON COM INC	227,682	$28.0M	0.84%
30	—ACCRETION ACQUISITION CORP	308,000	$27.0M	0.81%
31	VMWEURVMWARE INC	165,211	$27.0M	0.81%
32	AELUSDAMERICAN EQTY INVT LIFE HLD	500,563	$26.0M	0.78%
33	BDXBECTON DICKINSON AND CO	104,000	$26.0M	0.78%	Call
34	METAMETA PLATFORMS INC	84,916	$25.0M	0.75%
35	TWNKEURHOSTESS BRANDS INC	700,000	$23.0M	0.69%
36	—INVESCO QQQ TR	650,000	$22.0M	0.66%	Call
37	—INFLECTION PT ACQUISITN CRP	125,000	$21.0M	0.63%
38	IWNISHARES TR	158,980	$21.0M	0.63%
39	—MARS ACQUISITION CORP	80,000	$20.0M	0.60%
40	SPLKCHFSPLUNK INC	140,000	$20.0M	0.60%
41	—SILVERBOX CORP III	99,999	$20.0M	0.60%
42	ACGLARCH CAP GROUP LTD	248,454	$19.0M	0.57%
43	IGTINTERNATIONAL GAME TECHNOLOG	605,522	$18.0M	0.54%
44	PANWPALO ALTO NETWORKS INC	78,030	$18.0M	0.54%
45	GOOGLALPHABET INC	138,033	$18.0M	0.54%
46	BABOEING CO	94,667	$18.0M	0.54%
47	AAPLAPPLE INC	101,945	$17.0M	0.51%
48	RGAREINSURANCE GRP OF AMERICA I	122,552	$17.0M	0.51%
49	AXPAMERICAN EXPRESS CO	390,000	$17.0M	0.51%	Put
50	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$17.0M	0.51%
51	CPRICAPRI HOLDINGS LIMITED	315,000	$16.0M	0.48%
52	AJGGALLAGHER ARTHUR J AND CO	70,341	$16.0M	0.48%
53	TJXTJX COS INC NEW	183,200	$16.0M	0.48%
54	ISRGINTUITIVE SURGICAL INC	57,586	$16.0M	0.48%
55	APOAPOLLO GLOBAL MGMT INC	185,932	$16.0M	0.48%
56	CPRTCOPART INC	387,808	$16.0M	0.48%
57	ICEINTERCONTINENTAL EXCHANGE IN	148,485	$16.0M	0.48%
58	—BLACK MOUNTAIN ACQ CORP	300,000	$15.0M	0.45%
59	URIUNITED RENTALS INC	34,730	$15.0M	0.45%
60	DEDEERE AND CO	39,981	$15.0M	0.45%
61	BRSLINTERNATIONAL GAME TECHNOLOG	520,000	$15.0M	0.45%	Call
62	ZTSZOETIS INC	83,867	$14.0M	0.42%
63	SNPSSYNOPSYS INC	32,205	$14.0M	0.42%
64	WMTWALMART INC	93,067	$14.0M	0.42%
65	CYBRCYBERARK SOFTWARE LTD	87,894	$14.0M	0.42%
66	BRBRBELLRING BRANDS INC	338,583	$13.0M	0.39%
67	PGRPROGRESSIVE CORP	100,000	$13.0M	0.39%	Call
68	—SCREAMING EAGLE ACQUISITN CO	1,249,998	$13.0M	0.39%
69	RBCRBC BEARINGS INC	57,851	$13.0M	0.39%
70	OPCHOPTION CARE HEALTH INC	406,649	$13.0M	0.39%
71	BSXBOSTON SCIENTIFIC CORP	248,186	$13.0M	0.39%
72	ORCLORACLE CORP	123,742	$13.0M	0.39%
73	MDLZMONDELEZ INTL INC	187,977	$13.0M	0.39%
74	—TORTOISEECOFIN ACQUISITION C	1,219,100	$12.0M	0.36%
75	PGPROCTER AND GAMBLE CO	84,486	$12.0M	0.36%
76	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$12.0M	0.36%
77	UNPUNION PAC CORP	60,705	$12.0M	0.36%
78	—ENPHYS ACQUISITION CORP	150,000	$12.0M	0.36%
79	—ARES ACQUISITION CORP II	1,200,000	$12.0M	0.36%
80	—PEARL HOLDINGS ACQUISITN COR	200,000	$12.0M	0.36%
81	AMDADVANCED MICRO DEVICES INC	120,000	$12.0M	0.36%	Call
82	—VALUENCE MERGER CORP I	225,000	$12.0M	0.36%
83	—CF ACQUISITION CORP VIII	50,000	$12.0M	0.36%
84	ONON SEMICONDUCTOR CORP	137,326	$12.0M	0.36%
85	DHRDANAHER CORPORATION	50,976	$12.0M	0.36%
86	CCIXCHURCHILL CAPITAL CORP VII	1,150,000	$12.0M	0.36%
87	RENEFCARTESIAN GROWTH CORP II	1,150,430	$12.0M	0.36%
88	ITGARTNER INC	33,878	$11.0M	0.33%
89	—ARROWROOT ACQUISITION CORP	64,500	$11.0M	0.33%
90	ROPROPER TECHNOLOGIES INC	23,370	$11.0M	0.33%
91	BDXBECTON DICKINSON AND CO	44,090	$11.0M	0.33%
92	CIR2USDCIRCOR INTL INC	200,000	$11.0M	0.33%
93	SPOTSPOTIFY TECHNOLOGY S A	71,386	$11.0M	0.33%
94	MUMICRON TECHNOLOGY INC	175,899	$11.0M	0.33%
95	JPMJPMORGAN CHASE AND CO	78,237	$11.0M	0.33%
96	ETNEATON CORP PLC	51,667	$11.0M	0.33%
97	DC4DEXCOM INC	112,641	$10.0M	0.30%
98	PWRQUANTA SVCS INC	56,462	$10.0M	0.30%
99	TYLTYLER TECHNOLOGIES INC	26,858	$10.0M	0.30%
100	AEAEWALTENERGY ACQUISITION CORP	150,000	$10.0M	0.30%

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