PICTON MAHONEY ASSET MANAGEMENT Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.4B

Holdings

786

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (786 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	9,126,000	$794.1M	23.14%	Put
2	—INVESCO QQQ TR	859,000	$341.8M	9.96%	Call
3	—AFRICAN GOLD ACQUISITION COR	225,000	$110.0M	3.21%
4	—KAIROS ACQUISITION CORP	195,774	$95.0M	2.77%
5	—VIVEON HEALTH ACQUISITION CO	399,844	$80.0M	2.33%
6	—LIGHTJUMP ACQUISITION CORP	162,500	$80.0M	2.33%
7	MSFTMICROSOFT CORP	181,335	$61.0M	1.78%
8	—SIERRA LAKE ACQUISITION CORP	125,000	$60.0M	1.75%
9	INFOIHS MARKIT LTD	448,323	$59.6M	1.74%
10	—OYSTER ENTERPRISES ACQ CORP	125,000	$58.0M	1.69%
11	—PROGRESS ACQUISITION CORP	115,000	$56.0M	1.63%
12	—RECHARGE ACQUISITION CORP	100,000	$49.0M	1.43%
13	—DELWINDS INS ACQUISITION COR	100,000	$49.0M	1.43%
14	GOOGLALPHABET INC	14,734	$42.7M	1.24%
15	NUANEURNUANCE COMMUNICATIONS INC	694,680	$38.4M	1.12%
16	—COVA ACQUISITION CORP	75,000	$37.0M	1.08%
17	—VIVEON HEALTH ACQUISITION CO	199,844	$37.0M	1.08%
18	—EDTECHX HOLDINGS ACQU CORP I	75,000	$37.0M	1.08%
19	—MDH ACQUISITION CORP	75,600	$34.0M	0.99%
20	—TUSCAN HLDGS CORP II	75,000	$32.0M	0.93%
21	—GLOBAL SYNERGY ACQUISIT CORP	62,500	$31.0M	0.90%
22	AAPLAPPLE INC	171,000	$30.4M	0.88%
23	NVDANVIDIA CORPORATION	101,144	$29.7M	0.87%
24	LLYLILLY ELI AND CO	103,975	$28.7M	0.84%
25	MAMASTERCARD INCORPORATED	77,295	$27.8M	0.81%
26	XLFISELECT SECTOR SPDR TR	500,000	$27.7M	0.81%	Call
27	—AMERICAS TECHNOLOGY ACQSN CO	62,500	$27.0M	0.79%
28	DWDMORGAN STANLEY	271,602	$26.7M	0.78%
29	XLNXEURXILINX INC	125,058	$26.5M	0.77%
30	DHRDANAHER CORPORATION	80,110	$26.4M	0.77%
31	IVPEFISHARES INC	500,000	$24.4M	0.71%	Call
32	—DTRT HEALTH ACQUISITION CORP	50,000	$24.0M	0.70%
33	MRVLMARVELL TECHNOLOGY INC	267,067	$23.4M	0.68%
34	—JATT ACQUISITION CORP	50,000	$23.0M	0.67%
35	AMZNAMAZON COM INC	6,860	$22.9M	0.67%
36	NOWSERVICENOW INC	35,078	$22.8M	0.66%
37	LATAGALATA ACQUISITION CORP	50,000	$22.0M	0.64%
38	SIVBEURSVB FINANCIAL GROUP	31,994	$21.7M	0.63%
39	WSCWILLSCOT MOBIL MINI HLDNG CO	514,753	$21.0M	0.61%
40	NSCNORFOLK SOUTHN CORP	63,795	$19.0M	0.55%
41	IGTINTERNATIONAL GAME TECHNOLOG	608,610	$17.6M	0.51%
42	ABTABBOTT LABS	123,426	$17.4M	0.51%
43	PGPROCTER AND GAMBLE CO	105,735	$17.3M	0.50%
44	URIUNITED RENTALS INC	51,790	$17.2M	0.50%
45	—KINS TECHNOLOGY GROUP INC	37,500	$17.0M	0.50%
46	—OCA ACQUISITION CORP	37,500	$17.0M	0.50%
47	UNHUNITEDHEALTH GROUP INC	32,880	$16.5M	0.48%
48	BRSLINTERNATIONAL GAME TECHNOLOG	555,500	$16.1M	0.47%	Call
49	—KISMET ACQUISITION TWO CORP	33,333	$16.0M	0.47%
50	—KISMET ACQUISITION THREE COR	33,333	$16.0M	0.47%
51	TJXTJX COS INC NEW	195,914	$14.9M	0.43%
52	TQJSIGNATURE BK NEW YORK N Y	43,930	$14.2M	0.41%
53	AQLTISHARES TR	159,400	$13.9M	0.40%	Call
54	CRLCHARLES RIV LABS INTL INC	35,570	$13.4M	0.39%
55	SNPSSYNOPSYS INC	35,907	$13.2M	0.39%
56	DEDEERE AND CO	38,283	$13.1M	0.38%
57	—NUANCE COMMUNICATIONS INC	237,200	$13.1M	0.38%	Put
58	NEENEXTERA ENERGY INC	138,040	$12.9M	0.38%
59	RBCRBC BEARINGS INC	60,950	$12.3M	0.36%
60	SMPLSIMPLY GOOD FOODS CO	295,259	$12.3M	0.36%
61	FRCBFIRST REP BK SAN FRANCISCO C	59,035	$12.2M	0.36%
62	AMDADVANCED MICRO DEVICES INC	83,731	$12.1M	0.35%
63	—GOLDEN ARROW MERGER CORP	24,999	$12.0M	0.35%
64	—TORTOISEECOFIN ACQUISITION C	1,219,100	$11.8M	0.34%
65	GMGENERAL MTRS CO	198,150	$11.6M	0.34%
66	JPMJPMORGAN CHASE AND CO	73,110	$11.6M	0.34%
67	NXPINXP SEMICONDUCTORS N V	50,275	$11.4M	0.33%
68	WFCWELLS FARGO CO NEW	235,400	$11.3M	0.33%
69	—SOCIAL CAPITAL HEDOSOPHA HLD	1,100,000	$11.2M	0.33%
70	ISRGINTUITIVE SURGICAL INC	30,576	$11.0M	0.32%
71	INFNEURINFINERA CORP	1,126,570	$10.8M	0.31%
72	OPCHOPTION CARE HEALTH INC	377,915	$10.8M	0.31%
73	RHIROBERT HALF INTL INC	96,280	$10.7M	0.31%
74	CCKCROWN HLDGS INC	96,650	$10.7M	0.31%
75	ITGARTNER INC	31,665	$10.6M	0.31%
76	ELANELANCO ANIMAL HEALTH INC	372,992	$10.6M	0.31%
77	CSGPCOSTAR GROUP INC	133,160	$10.5M	0.31%
78	MSIMOTOROLA SOLUTIONS INC	38,022	$10.3M	0.30%
79	KOCOCA COLA CO	173,693	$10.3M	0.30%
80	CTLTEURCATALENT INC	78,985	$10.1M	0.29%
81	ROPROPER TECHNOLOGIES INC	20,300	$10.0M	0.29%
82	BGBUNGE LIMITED	101,865	$9.5M	0.28%
83	BXBLACKSTONE INC	73,030	$9.4M	0.28%
84	—FIRSTMARK HORIZON ACQUISITIO	949,999	$9.4M	0.27%
85	—REDBALL ACQUISITION CORP	946,599	$9.4M	0.27%
86	DLTRDOLLAR TREE INC	64,325	$9.0M	0.26%
87	TNLTRAVEL PLUS LEISURE CO	163,070	$9.0M	0.26%
88	MTCHMATCH GROUP INC NEW	67,705	$9.0M	0.26%
89	SUISUN CMNTYS INC	41,960	$8.8M	0.26%
90	QQQINVESCO QQQ TR	22,000	$8.8M	0.26%	Put
91	CALXCALIX INC	108,865	$8.7M	0.25%
92	AG8AGILENT TECHNOLOGIES INC	53,855	$8.6M	0.25%
93	CMECME GROUP INC	37,595	$8.6M	0.25%
94	HGVHILTON GRAND VACATIONS INC	161,890	$8.4M	0.25%
95	WMTWALMART INC	57,364	$8.3M	0.24%
96	SCHWSCHWAB CHARLES CORP	98,660	$8.3M	0.24%
97	FCXFREEPORT-MCMORAN INC	198,600	$8.3M	0.24%
98	TRTN-PATRITON INTL LTD	137,068	$8.3M	0.24%
99	TENBTENABLE HLDGS INC	147,834	$8.1M	0.24%
100	MTZMASTEC INC	86,321	$8.0M	0.23%

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