PICTON MAHONEY ASSET MANAGEMENT Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.1B

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	$105.0M	4.94%	Put
2	LEVWQTHE LION ELECTRIC COMPANY	220,293	$99.0M	4.66%
3	—BLEUACACIA LTD	700,000	$59.0M	2.78%
4	—VINTAGE WINE ESTATES INC	160,700	$49.0M	2.31%
5	—ROC ENERGY ACQUISITION CORP	250,000	$42.0M	1.98%
6	—GLOBAL BLUE GROUP HOLDING AG	123,907	$39.0M	1.84%
7	ATVIEURACTIVISION BLIZZARD INC	419,331	$32.0M	1.51%
8	MSFTMICROSOFT CORP	133,246	$31.0M	1.46%
9	YRIYAMANA GOLD INC	5,700,000	$31.0M	1.46%
10	HZNPHORIZON THERAPEUTICS PUB L	270,000	$30.0M	1.41%
11	LLYLILLY ELI AND CO	78,911	$28.0M	1.32%
12	PANWPALO ALTO NETWORKS INC	195,000	$27.0M	1.27%	Call
13	S76STORE CAP CORP	850,000	$27.0M	1.27%
14	FT2FIRST HORIZON CORPORATION	1,075,000	$26.0M	1.22%
15	—GOGREEN INVESTMENTS CORP	75,000	$25.0M	1.18%
16	—KEYARCH ACQUISITION CORP	325,000	$24.0M	1.13%
17	—JAGUAR GLOBAL GROWTH CORP I	75,000	$23.0M	1.08%
18	—ACCRETION ACQUISITION CORP	308,000	$22.0M	1.04%
19	MAMASTERCARD INCORPORATED	65,409	$22.0M	1.04%
20	DEDEERE AND CO	46,111	$19.0M	0.89%
21	DHRDANAHER CORPORATION	74,056	$19.0M	0.89%
22	MSFTMICROSOFT CORP	80,000	$19.0M	0.89%	Call
23	PGRPROGRESSIVE CORP	143,086	$18.0M	0.85%
24	—NORTHERN GENESIS ACQU CORP I	200,000	$17.0M	0.80%
25	ONEM1LIFE HEALTHCARE INC	1,026,207	$17.0M	0.80%
26	ISRGINTUITIVE SURGICAL INC	65,230	$17.0M	0.80%
27	—TARGET GLOBAL ACQUISI I CORP	133,332	$17.0M	0.80%
28	AAPLAPPLE INC	123,195	$16.0M	0.75%
29	ACGLARCH CAP GROUP LTD	252,348	$15.0M	0.71%
30	COUPEURCOUPA SOFTWARE INC	200,000	$15.0M	0.71%
31	GOOGLALPHABET INC	178,665	$15.0M	0.71%
32	AEAEWALTENERGY ACQUISITION CORP	150,000	$15.0M	0.71%
33	WSCWILLSCOT MOBIL MINI HLDNG CO	340,915	$15.0M	0.71%
34	MCOMOODYS CORP	53,316	$14.0M	0.66%
35	—BYTE ACQUISITION CORP	175,000	$14.0M	0.66%
36	AIMCUSDALTRA INDL MOTION CORP	250,000	$14.0M	0.66%
37	NOWSERVICENOW INC	34,391	$13.0M	0.61%
38	—PEARL HOLDINGS ACQUISITN COR	200,000	$13.0M	0.61%
39	—BLEUACACIA LTD	1,280,000	$12.0M	0.56%
40	AJGGALLAGHER ARTHUR J AND CO	64,556	$12.0M	0.56%
41	URIUNITED RENTALS INC	34,872	$12.0M	0.56%
42	—VALUENCE MERGER CORP I	225,000	$12.0M	0.56%
43	—SENIOR CONNECT ACQUISITN COR	200,000	$12.0M	0.56%
44	—TORTOISEECOFIN ACQUISITION C	1,219,100	$12.0M	0.56%
45	BACBANK AMERICA CORP	378,533	$12.0M	0.56%
46	—ENPHYS ACQUISITION CORP	150,000	$12.0M	0.56%
47	—JAGUAR GLOBAL GROWTH CORP I	150,000	$12.0M	0.56%
48	MSCIMSCI INC	26,350	$12.0M	0.56%
49	ULTAULTA BEAUTY INC	24,634	$11.0M	0.52%
50	IGTINTERNATIONAL GAME TECHNOLOG	499,165	$11.0M	0.52%
51	ITGARTNER INC	34,367	$11.0M	0.52%
52	—BLEUACACIA LTD	350,000	$11.0M	0.52%
53	PANWPALO ALTO NETWORKS INC	79,965	$11.0M	0.52%
54	—RMG ACQUISITION CORP III	1,176,826	$11.0M	0.52%
55	VMWEURVMWARE INC	95,211	$11.0M	0.52%
56	CPRTCOPART INC	184,436	$11.0M	0.52%
57	MSIMOTOROLA SOLUTIONS INC	45,427	$11.0M	0.52%
58	OPCHOPTION CARE HEALTH INC	372,244	$11.0M	0.52%
59	TRTN-PATRITON INTL LTD	172,996	$11.0M	0.52%
60	BRSLINTERNATIONAL GAME TECHNOLOG	500,000	$11.0M	0.52%	Call
61	SMPLSIMPLY GOOD FOODS CO	266,155	$10.0M	0.47%
62	ORCLORACLE CORP	130,676	$10.0M	0.47%
63	ROPROPER TECHNOLOGIES INC	24,733	$10.0M	0.47%
64	—APEIRON CAPITAL INVEST CORP	75,000	$10.0M	0.47%
65	AQLTISHARES TR	3,000,000	$10.0M	0.47%	Put
66	ABBVABBVIE INC	64,516	$10.0M	0.47%
67	TJXTJX COS INC NEW	136,532	$10.0M	0.47%
68	NVDANVIDIA CORPORATION	68,821	$10.0M	0.47%
69	AMDADVANCED MICRO DEVICES INC	156,841	$10.0M	0.47%
70	—BLACK MOUNTAIN ACQ CORP	300,000	$10.0M	0.47%
71	SNPSSYNOPSYS INC	32,752	$10.0M	0.47%
72	LEGALEAD EDGE GROWTH OPRTUNTS LT	1,050,000	$10.0M	0.47%
73	KHCKRAFT HEINZ CO	267,925	$10.0M	0.47%
74	PGPROCTER AND GAMBLE CO	72,494	$10.0M	0.47%
75	IVCAFINVESTCORP INDIA ACQUISTN CO	125,000	$9.0M	0.42%
76	APOAPOLLO GLOBAL MGMT INC	145,899	$9.0M	0.42%
77	ICEINTERCONTINENTAL EXCHANGE IN	96,360	$9.0M	0.42%
78	BRBRBELLRING BRANDS INC	362,855	$9.0M	0.42%
79	UNPUNION PAC CORP	47,205	$9.0M	0.42%
80	TRGPTARGA RES CORP	122,823	$9.0M	0.42%
81	AIGAMERICAN INTL GROUP INC	150,939	$9.0M	0.42%
82	—DHC ACQUISITION CORP	964,996	$9.0M	0.42%
83	RBCRBC BEARINGS INC	47,050	$9.0M	0.42%
84	—ESGEN ACQUISITION CORP	175,000	$9.0M	0.42%
85	CALXCALIX INC	138,894	$9.0M	0.42%
86	AG8AGILENT TECHNOLOGIES INC	53,842	$8.0M	0.38%
87	NEENEXTERA ENERGY INC	102,930	$8.0M	0.38%
88	PAYCPAYCOM SOFTWARE INC	28,284	$8.0M	0.38%
89	AMZNAMAZON COM INC	95,741	$8.0M	0.38%
90	CYBRCYBERARK SOFTWARE LTD	65,831	$8.0M	0.38%
91	—ROCKET INTERNET GRWT OPRT CO	878,500	$8.0M	0.38%
92	AJRDEURAEROJET ROCKETDYNE HLDGS INC	150,000	$8.0M	0.38%
93	—NORTHERN GENESIS ACQU CORP I	802,157	$8.0M	0.38%
94	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$8.0M	0.38%
95	PINSPINTEREST INC	338,614	$8.0M	0.38%
96	MNSTMONSTER BEVERAGE CORP NEW	88,627	$8.0M	0.38%
97	—SCULPTOR ACQUISITION CORP I	150,000	$8.0M	0.38%
98	IQVIQVIA HLDGS INC	43,264	$8.0M	0.38%
99	—SILVERSPAC INC	742,633	$7.0M	0.33%
100	—CONSILIUM ACQUISITN CORP I L	100,000	$7.0M	0.33%

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