PICTON MAHONEY ASSET MANAGEMENT Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.1B

Holdings

840

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (840 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	5,000,000	$2.0B	65.45%	Put
2	AQLTISHARES TR	1,400,000	$309.0M	10.11%	Call
3	PAASPAN AMERN SILVER CORP	647,943	$276.0M	9.03%
4	GROY/WSGOLD ROYALTY CORP	510,000	$142.0M	4.65%
5	GPATGP-ACT III ACQUISITION CORP	937,500	$103.0M	3.37%
6	ALFCENTURION ACQUISITION CORP	937,500	$84.0M	2.75%
7	GRAFGRAF GLOBAL CORP	502,140	$74.0M	2.42%
8	NVDANVIDIA CORPORATION	598,920	$72.0M	2.36%
9	—ARES ACQUISITION CORP II	400,000	$64.0M	2.09%
10	AAPLAPPLE INC	261,435	$60.0M	1.96%
11	MSFTMICROSOFT CORP	133,869	$57.0M	1.87%
12	KELKELLANOVA	625,000	$50.0M	1.64%
13	—LIONHEART HOLDINGS	750,000	$49.0M	1.60%
14	SMARGBPSMARTSHEET INC	856,741	$47.0M	1.54%
15	AMZNAMAZON COM INC	251,596	$46.0M	1.51%
16	NVDANVIDIA CORPORATION	360,000	$43.0M	1.41%	Call
17	TEAMATLASSIAN CORPORATION	252,000	$40.0M	1.31%	Call
18	—INVESCO QQQ TR	208,100	$38.0M	1.24%	Call
19	SRCLSTERICYCLE INC	600,000	$36.0M	1.18%
20	HCPHASHICORP INC	1,049,600	$35.0M	1.15%
21	—COLOMBIER ACQUISITION CORP I	99,998	$32.0M	1.05%
22	PGRPROGRESSIVE CORP	125,283	$31.0M	1.01%
23	QQQINVESCO QQQ TR	835,000	$30.0M	0.98%	Put
24	MRO*MARATHON OIL CORP	1,150,120	$30.0M	0.98%
25	—NABORS ENERGY TRANSITION COR	300,000	$29.0M	0.95%
26	ICLRICON PLC	104,000	$29.0M	0.95%	Call
27	LEGTLEGATO MERGER CORP III	200,000	$29.0M	0.95%
28	CTLTEURCATALENT INC	450,000	$27.0M	0.88%
29	ICEINTERCONTINENTAL EXCHANGE IN	164,908	$26.0M	0.85%
30	AVGOBROADCOM INC	153,549	$26.0M	0.85%
31	—ALCHEMY INVTS ACQUISITN CORP	300,000	$25.0M	0.82%
32	RGAREINSURANCE GRP OF AMERICA I	115,987	$25.0M	0.82%
33	NVEINUVEI CORPORATION	765,180	$25.0M	0.82%
34	BSXBOSTON SCIENTIFIC CORP	283,979	$23.0M	0.75%
35	ISRGINTUITIVE SURGICAL INC	48,647	$23.0M	0.75%
36	HESHESS CORP	165,000	$22.0M	0.72%
37	HWMHOWMET AEROSPACE INC	221,086	$22.0M	0.72%
38	KKRKKR AND CO INC	174,848	$22.0M	0.72%
39	AYATLANTICA SUSTAINABLE INFR P	1,013,987	$22.0M	0.72%
40	0C3ENDEAVOR GROUP HLDGS INC	799,500	$22.0M	0.72%
41	—ARES ACQUISITION CORP II	1,984,000	$21.0M	0.69%
42	APY1EURCHAMPIONX CORPORATION	699,470	$21.0M	0.69%
43	RCM1USDR1 RCM INC	1,526,000	$21.0M	0.69%
44	BLDRBUILDERS FIRSTSOURCE INC	104,587	$20.0M	0.65%
45	DASHDOORDASH INC	142,737	$20.0M	0.65%
46	APOAPOLLO GLOBAL MGMT INC	156,977	$19.0M	0.62%
47	—HCM II ACQUISITION CORP	1,980,000	$19.0M	0.62%
48	WMTWALMART INC	233,523	$18.0M	0.59%
49	—MARS ACQUISITION CORP	80,000	$18.0M	0.59%
50	APPAPPLOVIN CORP	138,624	$18.0M	0.59%
51	DHID R HORTON INC	96,009	$18.0M	0.59%
52	GPATGP-ACT III ACQUISITION CORP	1,875,000	$18.0M	0.59%
53	ALFCENTURION ACQUISITION CORP	1,875,000	$18.0M	0.59%
54	—M3BRIGADE ACQUISITION V CORP	1,875,000	$18.0M	0.59%
55	AILWQILEARNINGENGINES INC	64,500	$18.0M	0.59%
56	SPOTSPOTIFY TECHNOLOGY S A	51,222	$18.0M	0.59%
57	GOOGLALPHABET INC	108,589	$18.0M	0.59%
58	ORCLORACLE CORP	108,966	$18.0M	0.59%
59	ISRLFISRAEL ACQUISITIONS CORP	550,000	$17.0M	0.56%
60	BACBANK AMERICA CORP	436,906	$17.0M	0.56%
61	—CSLM ACQUISITION CORP	100,000	$17.0M	0.56%
62	MAMASTERCARD INCORPORATED	36,291	$17.0M	0.56%
63	UNPUNION PAC CORP	72,196	$17.0M	0.56%
64	PPLPPL CORP	521,638	$17.0M	0.56%
65	GSGOLDMAN SACHS GROUP INC	35,785	$17.0M	0.56%
66	BLDRBUILDERS FIRSTSOURCE INC	92,500	$17.0M	0.56%	Call
67	HOODROBINHOOD MKTS INC	691,387	$16.0M	0.52%
68	AONAON PLC	48,377	$16.0M	0.52%
69	LPAALAUNCH ONE ACQUISITION CORP	1,669,756	$16.0M	0.52%
70	SPKLSPARK I ACQUISITION CORP	125,000	$16.0M	0.52%
71	HYACHAYMAKER ACQUISITION CORP IV	100,000	$16.0M	0.52%
72	AIRJWMONTANA TECHNOLOGIES CORP	37,500	$15.0M	0.49%
73	ADBEADOBE INC	30,258	$15.0M	0.49%
74	CUBLIONHEART HOLDINGS	1,500,000	$15.0M	0.49%
75	TTDTHE TRADE DESK INC	138,403	$15.0M	0.49%
76	ENVUSDENVESTNET INC	250,000	$15.0M	0.49%
77	SNPSSYNOPSYS INC	30,064	$15.0M	0.49%
78	UFPIUFP INDUSTRIES INC	118,281	$15.0M	0.49%
79	TJXTJX COS INC NEW	129,320	$15.0M	0.49%
80	ITGARTNER INC	30,227	$15.0M	0.49%
81	MACIMELAR ACQUISITION CORP. I	162,500	$14.0M	0.46%
82	ESGRENSTAR GROUP LIMITED	43,658	$14.0M	0.46%
83	—EXCELFIN ACQUISITION CORP	96,794	$14.0M	0.46%
84	RBCRBC BEARINGS INC	47,641	$14.0M	0.46%
85	VENVENTAS INC	227,341	$14.0M	0.46%
86	ICLRICON PLC	51,663	$14.0M	0.46%
87	—NABORS ENERGY TRANSITION COR	1,400,000	$14.0M	0.46%
88	SIMASIM ACQUISITION CORP. I	1,400,000	$14.0M	0.46%
89	CPRTCOPART INC	254,950	$13.0M	0.43%
90	AXNX*AXONICS INC	193,715	$13.0M	0.43%
91	HDHOME DEPOT INC	32,730	$13.0M	0.43%
92	EVACEQV VENTURES ACQUISITION COR	1,350,000	$13.0M	0.43%
93	PWRQUANTA SVCS INC	45,707	$13.0M	0.43%
94	TRGPTARGA RES CORP	82,981	$12.0M	0.39%
95	NTRANATERA INC	97,829	$12.0M	0.39%
96	—INFLECTION PT ACQUISITN CRP	1,125,000	$12.0M	0.39%
97	RDNTRADNET INC	181,823	$12.0M	0.39%
98	MRKMERCK AND CO INC	107,885	$12.0M	0.39%
99	FASTFASTENAL CO	178,050	$12.0M	0.39%
100	CYBRCYBERARK SOFTWARE LTD	42,515	$12.0M	0.39%

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