PICTON MAHONEY ASSET MANAGEMENT Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1T
Holdings
680
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 1,000,000 | $105.4B | 4.96% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 419,331 | $32.1B | 1.51% | |
| 3 | MSFTMICROSOFT CORP | 133,246 | $32.0B | 1.50% | |
| 4 | YRIYAMANA GOLD INC | 5,700,000 | $31.6B | 1.49% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 270,000 | $30.7B | 1.45% | |
| 6 | LLYLILLY ELI AND CO | 78,911 | $28.9B | 1.36% | |
| 7 | S76STORE CAP CORP | 850,000 | $27.3B | 1.28% | |
| 8 | PANWPALO ALTO NETWORKS INC | 195,000 | $27.2B | 1.28% | Call |
| 9 | FT2FIRST HORIZON CORPORATION | 1,075,000 | $26.3B | 1.24% | |
| 10 | MAMASTERCARD INCORPORATED | 65,409 | $22.7B | 1.07% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 42,133 | $22.3B | 1.05% | |
| 12 | DEDEERE AND CO | 46,111 | $19.8B | 0.93% | |
| 13 | DHRDANAHER CORPORATION | 74,056 | $19.7B | 0.93% | |
| 14 | MSFTMICROSOFT CORP | 80,000 | $19.2B | 0.90% | Call |
| 15 | PGRPROGRESSIVE CORP | 143,086 | $18.6B | 0.87% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 65,230 | $17.3B | 0.81% | |
| 17 | —1LIFE HEALTHCARE INC | 1,026,207 | $17.1B | 0.81% | |
| 18 | AAPLAPPLE INC | 123,195 | $16.0B | 0.75% | |
| 19 | ACGLARCH CAP GROUP LTD | 252,348 | $15.8B | 0.75% | |
| 20 | COUPEURCOUPA SOFTWARE INC | 200,000 | $15.8B | 0.75% | |
| 21 | GOOGLALPHABET INC | 178,665 | $15.8B | 0.74% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 340,915 | $15.4B | 0.72% | |
| 23 | AIMCUSDALTRA INDL MOTION CORP | 250,000 | $14.9B | 0.70% | |
| 24 | MCOMOODYS CORP | 53,316 | $14.9B | 0.70% | |
| 25 | NOWSERVICENOW INC | 34,391 | $13.3B | 0.63% | |
| 26 | —BLEUACACIA LTD | 1,280,000 | $12.9B | 0.61% | |
| 27 | BACBANK AMERICA CORP | 378,533 | $12.5B | 0.59% | |
| 28 | URIUNITED RENTALS INC | 34,872 | $12.4B | 0.58% | |
| 29 | MSCIMSCI INC | 26,350 | $12.3B | 0.58% | |
| 30 | AJGGALLAGHER ARTHUR J AND CO | 64,556 | $12.2B | 0.57% | |
| 31 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.1B | 0.57% | |
| 32 | TRTN-PATRITON INTL LTD | 172,996 | $11.9B | 0.56% | |
| 33 | —RMG ACQUISITION CORP III | 1,176,826 | $11.9B | 0.56% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 45,427 | $11.7B | 0.55% | |
| 35 | VMWEURVMWARE INC | 95,211 | $11.7B | 0.55% | |
| 36 | ULTAULTA BEAUTY INC | 24,634 | $11.6B | 0.54% | |
| 37 | ITGARTNER INC | 34,367 | $11.6B | 0.54% | |
| 38 | BRSLINTERNATIONAL GAME TECHNOLOG | 500,000 | $11.3B | 0.53% | Call |
| 39 | IGTINTERNATIONAL GAME TECHNOLOG | 499,165 | $11.3B | 0.53% | |
| 40 | CPRTCOPART INC | 184,436 | $11.2B | 0.53% | |
| 41 | OPCHOPTION CARE HEALTH INC | 372,244 | $11.2B | 0.53% | |
| 42 | PANWPALO ALTO NETWORKS INC | 79,965 | $11.2B | 0.53% | |
| 43 | PGPROCTER AND GAMBLE CO | 72,494 | $11.0B | 0.52% | |
| 44 | KHCKRAFT HEINZ CO | 267,925 | $10.9B | 0.51% | |
| 45 | TJXTJX COS INC NEW | 136,532 | $10.9B | 0.51% | |
| 46 | ROPROPER TECHNOLOGIES INC | 24,733 | $10.7B | 0.50% | |
| 47 | ORCLORACLE CORP | 130,676 | $10.7B | 0.50% | |
| 48 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,050,000 | $10.6B | 0.50% | |
| 49 | SNPSSYNOPSYS INC | 32,752 | $10.5B | 0.49% | |
| 50 | ABBVABBVIE INC | 64,516 | $10.4B | 0.49% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 156,841 | $10.2B | 0.48% | |
| 52 | SMPLSIMPLY GOOD FOODS CO | 266,155 | $10.1B | 0.48% | |
| 53 | NVDANVIDIA CORPORATION | 68,821 | $10.1B | 0.47% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 96,360 | $9.9B | 0.47% | |
| 55 | RBCRBC BEARINGS INC | 47,050 | $9.8B | 0.46% | |
| 56 | UNPUNION PAC CORP | 47,205 | $9.8B | 0.46% | |
| 57 | —DHC ACQUISITION CORP | 964,996 | $9.7B | 0.46% | |
| 58 | AIGAMERICAN INTL GROUP INC | 150,939 | $9.5B | 0.45% | |
| 59 | CALXCALIX INC | 138,894 | $9.5B | 0.45% | |
| 60 | APOAPOLLO GLOBAL MGMT INC | 145,899 | $9.3B | 0.44% | |
| 61 | BRBRBELLRING BRANDS INC | 362,855 | $9.3B | 0.44% | |
| 62 | TRGPTARGA RES CORP | 122,823 | $9.0B | 0.42% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 88,627 | $9.0B | 0.42% | |
| 64 | IQVIQVIA HLDGS INC | 43,264 | $8.9B | 0.42% | |
| 65 | —ROCKET INTERNET GRWT OPRT CO | 878,500 | $8.9B | 0.42% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 28,284 | $8.8B | 0.41% | |
| 67 | NEENEXTERA ENERGY INC | 102,930 | $8.6B | 0.41% | |
| 68 | CYBRCYBERARK SOFTWARE LTD | 65,831 | $8.5B | 0.40% | |
| 69 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,000 | $8.4B | 0.39% | |
| 70 | PINSPINTEREST INC | 338,614 | $8.2B | 0.39% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 53,842 | $8.1B | 0.38% | |
| 72 | —NORTHERN GENESIS ACQU CORP I | 802,157 | $8.1B | 0.38% | |
| 73 | AMZNAMAZON COM INC | 95,741 | $8.0B | 0.38% | |
| 74 | ZTSZOETIS INC | 54,253 | $8.0B | 0.37% | |
| 75 | XOMEXXON MOBIL CORP | 72,035 | $7.9B | 0.37% | |
| 76 | ELLAUDER ESTEE COS INC | 31,997 | $7.9B | 0.37% | |
| 77 | SGFYGBPSIGNIFY HEALTH INC | 272,100 | $7.8B | 0.37% | |
| 78 | AVGOBROADCOM INC | 13,814 | $7.7B | 0.36% | |
| 79 | —ROC ENERGY ACQUISITION CORP | 750,000 | $7.7B | 0.36% | |
| 80 | PWRQUANTA SVCS INC | 53,730 | $7.7B | 0.36% | |
| 81 | —ACTIVISION BLIZZARD INC | 100,000 | $7.7B | 0.36% | Put |
| 82 | SVIIFSPRING VALLEY ACQUISTN CORP | 750,000 | $7.6B | 0.36% | |
| 83 | —SILVERSPAC INC | 742,633 | $7.5B | 0.35% | |
| 84 | HQYHEALTHEQUITY INC | 120,520 | $7.4B | 0.35% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 199,180 | $7.4B | 0.35% | |
| 86 | NFLXNETFLIX INC | 25,013 | $7.4B | 0.35% | |
| 87 | CNCCENTENE CORP DEL | 89,824 | $7.4B | 0.35% | |
| 88 | DHID R HORTON INC | 80,066 | $7.1B | 0.34% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 21,742 | $7.0B | 0.33% | |
| 90 | WMTWALMART INC | 49,363 | $7.0B | 0.33% | |
| 91 | HDHOME DEPOT INC | 21,275 | $6.7B | 0.32% | |
| 92 | INTUINTUIT | 17,099 | $6.7B | 0.31% | |
| 93 | PSTGPURE STORAGE INC | 248,726 | $6.7B | 0.31% | |
| 94 | —ASCENDANT DIGITAL ACQ CORP I | 642,298 | $6.6B | 0.31% | |
| 95 | WFCWELLS FARGO CO NEW | 159,630 | $6.6B | 0.31% | |
| 96 | CLCOLGATE PALMOLIVE CO | 83,482 | $6.6B | 0.31% | |
| 97 | —KERNEL GROUP HOLDINGS INC | 650,000 | $6.6B | 0.31% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 104,015 | $6.2B | 0.29% | |
| 99 | —TRINE II ACQUISITION CORP | 601,915 | $6.2B | 0.29% | |
| 100 | —AHREN ACQUISITION CORP | 587,400 | $6.0B | 0.28% |
Page 1 of 7Next