PICTON MAHONEY ASSET MANAGEMENT Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.1B

Holdings

335

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
101	—SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$6.2M	0.30%
102	MTZMASTEC INC	90,940	$6.2M	0.29%
103	ZZILLOW GROUP INC	47,500	$6.2M	0.29%
104	TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,995	$6.0M	0.29%
105	ICEINTERCONTINENTAL EXCHANGE IN	51,810	$6.0M	0.28%
106	—HUDSON EXECUTIVE INVT CORP	543,694	$5.9M	0.28%
107	ELLAUDER ESTEE COS INC	21,725	$5.8M	0.27%
108	WYNEURWYNDHAM DESTINATIONS INC	125,875	$5.6M	0.27%
109	—NORTHERN GENESIS ACQUISITION	405,000	$5.6M	0.27%
110	—COHN ROBBINS HOLDINGS CORP	666,664	$5.5M	0.26%
111	AXTAAXALTA COATING SYS LTD	191,240	$5.5M	0.26%
112	—APOLLO STRATEGIC GROWTH CAPT	619,868	$5.5M	0.26%
113	—SPARTAN ACQUISITION CORP II	500,000	$5.4M	0.26%
114	—BUNGE LIMITED	81,900	$5.4M	0.26%
115	—FG NEW AMER ACQUISITION CORP	500,216	$5.3M	0.25%
116	CDNSCADENCE DESIGN SYSTEM INC	38,530	$5.3M	0.25%
117	—OSPREY TECHNLGY AQUISTION CO	499,800	$5.2M	0.25%
118	—SENIOR CONNECT ACQUISITN COR	500,000	$5.1M	0.24%
119	FRCBFIRST REP BK SAN FRANCISCO C	34,570	$5.1M	0.24%
120	SBACSBA COMMUNICATIONS CORP NEW	17,370	$4.9M	0.23%
121	—TREBIA ACQUISITION CORP	450,100	$4.9M	0.23%
122	—CERBERUS TELECOM ACQUISITION	450,000	$4.8M	0.23%
123	CVSCVS HEALTH CORP	69,000	$4.7M	0.22%
124	SWCHEURSWITCH INC	283,519	$4.6M	0.22%
125	SYYSYSCO CORP	62,200	$4.6M	0.22%
126	EXASEXACT SCIENCES CORP	34,651	$4.6M	0.22%
127	ULTAULTA BEAUTY INC	15,980	$4.6M	0.22%
128	TRTN-PATRITON INTL LTD	94,591	$4.6M	0.22%
129	ORLYOREILLY AUTOMOTIVE INC	10,115	$4.6M	0.22%
130	LPLALPL FINL HLDGS INC	43,179	$4.5M	0.21%
131	NFLXNETFLIX INC	8,200	$4.4M	0.21%
132	—DPCM CAP INC	400,000	$4.4M	0.21%
133	—REDBALL ACQUISITION CORP	399,999	$4.4M	0.21%
134	—SUPERNOVA PARTNERS ACQUISITI	375,000	$4.4M	0.21%
135	—VY GLOBAL GROWTH	400,000	$4.3M	0.20%
136	—FOLEY TRASIMENE ACQUISTN COR	384,855	$4.3M	0.20%
137	—ARTIUS ACQUISITION INC	399,997	$4.3M	0.20%
138	—GALILEO ACQUISITION CORP	414,300	$4.2M	0.20%
139	—MOTIVE CAPITAL CORP	400,000	$4.2M	0.20%
140	—CONX CORP	398,279	$4.2M	0.20%
141	—GOLDEN FALCON ACQUISITION CO	400,000	$4.2M	0.20%
142	—SEVEN OAKS ACQUISITION CORP	400,000	$4.1M	0.20%
143	—SCION TECH GROWTH I	400,000	$4.1M	0.20%
144	—MUDRICK CAPITAL ACQU CORP II	400,000	$4.1M	0.20%
145	—VIVEON HEALTH ACQUISITION CO	399,844	$4.1M	0.20%
146	—D8 HOLDINGS CORP	400,000	$4.1M	0.19%
147	ALUBALUSSA ENERGY ACQUISITION CO	400,000	$4.0M	0.19%
148	MUMICRON TECHNOLOGY INC	52,669	$4.0M	0.19%
149	—PERIPHAS CAPITAL PARTNERING	150,000	$3.9M	0.19%
150	—AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.8M	0.18%
151	—FALCON CAPITAL ACQUISITN COR	350,000	$3.7M	0.18%
152	—TPG PACE TECH OPPORTUNITIES	325,000	$3.7M	0.18%
153	—LANDCADIA HOLDINGS III INC	349,995	$3.7M	0.17%
154	AMTAMERICAN TOWER CORP NEW	16,154	$3.6M	0.17%
155	—ASCENDANT DIGITAL ACQUISITIO	350,000	$3.6M	0.17%
156	—SOCIAL CAPITAL HEDOSOPHA HLD	254,876	$3.5M	0.17%
157	ISRGINTUITIVE SURGICAL INC	4,218	$3.5M	0.16%
158	—AJAX I	275,000	$3.4M	0.16%
159	GNRCGENERAC HLDGS INC	14,965	$3.4M	0.16%
160	—RMG ACQUISITION CORP II	300,000	$3.3M	0.16%
161	BABAALIBABA GROUP HLDG LTD	14,300	$3.3M	0.16%
162	CPRICAPRI HOLDINGS LIMITED	77,950	$3.3M	0.16%
163	—SANDBRIDGE ACQUISITION CORP	450,000	$3.2M	0.15%
164	—VECTOR ACQUISITION CORP	300,000	$3.2M	0.15%
165	—FORTRESS VALUE ACQUISITION I	300,000	$3.2M	0.15%
166	—CONCORD ACQUISITION CORP	310,000	$3.2M	0.15%
167	—HORIZON ACQUISITION CORPORAT	297,100	$3.2M	0.15%
168	—GORES HOLDINGS VI INC	300,000	$3.2M	0.15%
169	NEMNEWMONT CORP	52,642	$3.2M	0.15%
170	—MONTES ARCHIMEDES ACQUISITIO	300,000	$3.1M	0.15%
171	—POPULATION HEALTH INVS CO IN	300,000	$3.1M	0.15%
172	—CBRE ACQUISITION HLDGS INC	300,000	$3.1M	0.15%
173	—H I G ACQUISITION CORP	300,000	$3.1M	0.15%
174	—TREPONT ACQUISITION CORP I	300,000	$3.1M	0.15%
175	—STARBOARD VALUE ACQUISITN CO	299,998	$3.1M	0.15%
176	—ZYMEWORKS INC	65,583	$3.1M	0.15%
177	—ASPIRATIONAL CONSUMER LIFEST	399,996	$3.1M	0.15%
178	—FTAC OLYMPUS ACQUISITION COR	299,997	$3.1M	0.15%
179	—CF ACQUISITION CORP IV	300,000	$3.1M	0.15%
180	—AVANTI ACQUISITION CORP	300,000	$3.1M	0.15%
181	—CAPSTAR SPL PURP ACQUISITION	300,000	$3.0M	0.14%
182	—YUCAIPA ACQUISITION CORP	299,997	$3.0M	0.14%
183	—ACE CONVERGENCE ACQU CORP	425,000	$3.0M	0.14%
184	—QELL ACQUISITION CORP	225,000	$3.0M	0.14%
185	—MALACCA STRAITS ACQUISITION	300,000	$3.0M	0.14%
186	—LGL SYS ACQUISITION CORP	291,605	$3.0M	0.14%
187	—CF FIN ACQUISITION CORP III	275,000	$3.0M	0.14%
188	—DRAGONEER GROWTH OPPORTUN CO	225,000	$2.9M	0.14%
189	—SUSTAINABLE OPPORTNTS ACQ CO	268,240	$2.9M	0.14%
190	—CHP MERGER CORP	275,000	$2.8M	0.13%
191	—HORIZON ACQUISITION CORP	274,994	$2.8M	0.13%
192	CAGCONAGRA BRANDS INC	75,862	$2.8M	0.13%
193	FUTUFUTU HLDGS LTD	59,400	$2.7M	0.13%
194	—AEA-BRIDGES IMPACT CORP	250,000	$2.7M	0.13%
195	—SPORTS ENTERTAINMENT ACQU CO	250,000	$2.7M	0.13%
196	NIONIO INC	55,000	$2.7M	0.13%
197	—TORTOISE ACQUISITION CORP II	250,000	$2.7M	0.13%
198	—BOWX ACQUISITION CORP	257,497	$2.6M	0.13%
199	—PROPERTY SOLUTIONS ACQUISITI	375,000	$2.6M	0.12%
200	—EMPOWER LTD	250,000	$2.6M	0.12%

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