PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.7T
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 9,000,000 | $696.5B | 18.89% | Put |
| 2 | AQLTISHARES TR | 6,000,000 | $464.3B | 12.60% | Call |
| 3 | AQLTISHARES TR | 705,400 | $141.6B | 3.84% | Put |
| 4 | AQLTISHARES TR | 650,000 | $130.5B | 3.54% | Call |
| 5 | AAPLAPPLE INC | 350,000 | $67.4B | 1.83% | Put |
| 6 | PXDEURPIONEER NAT RES CO | 275,000 | $61.8B | 1.68% | |
| 7 | MSFTMICROSOFT CORP | 162,707 | $61.2B | 1.66% | |
| 8 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,262,483 | $55.2B | 1.50% | |
| 9 | SPLKCHFSPLUNK INC | 360,000 | $54.8B | 1.49% | |
| 10 | NVDANVIDIA CORPORATION | 81,189 | $40.2B | 1.09% | |
| 11 | AMZNAMAZON COM INC | 239,931 | $36.5B | 0.99% | |
| 12 | HESHESS CORP | 210,000 | $30.3B | 0.82% | |
| 13 | PGRPROGRESSIVE CORP | 189,144 | $30.1B | 0.82% | |
| 14 | GOOGLALPHABET INC | 214,443 | $30.0B | 0.81% | |
| 15 | LLYELI LILLY AND CO | 49,226 | $28.7B | 0.78% | |
| 16 | MAMASTERCARD INCORPORATED | 63,066 | $26.9B | 0.73% | |
| 17 | WRKUSDWESTROCK CO | 625,000 | $25.9B | 0.70% | |
| 18 | BABOEING CO | 97,980 | $25.5B | 0.69% | |
| 19 | AYXEURALTERYX INC | 529,000 | $24.9B | 0.68% | |
| 20 | IWNISHARES TR | 160,129 | $24.9B | 0.67% | |
| 21 | METAMETA PLATFORMS INC | 65,653 | $23.2B | 0.63% | |
| 22 | CPRTCOPART INC | 447,543 | $21.9B | 0.59% | |
| 23 | UNPUNION PAC CORP | 88,197 | $21.7B | 0.59% | |
| 24 | NOWSERVICENOW INC | 29,864 | $21.1B | 0.57% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VII | 1,900,000 | $19.9B | 0.54% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 90,441 | $19.8B | 0.54% | |
| 27 | AVGOBROADCOM INC | 17,738 | $19.8B | 0.54% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 57,720 | $19.5B | 0.53% | |
| 29 | AJGGALLAGHER ARTHUR J AND CO | 86,522 | $19.5B | 0.53% | |
| 30 | —TEXTAINER GROUP HOLDINGS LTD | 375,000 | $18.4B | 0.50% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 142,955 | $18.4B | 0.50% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 121,232 | $17.9B | 0.48% | |
| 33 | PANWPALO ALTO NETWORKS INC | 60,352 | $17.8B | 0.48% | |
| 34 | CPRICAPRI HOLDINGS LIMITED | 350,000 | $17.6B | 0.48% | |
| 35 | AAPLAPPLE INC | 91,085 | $17.5B | 0.48% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 187,996 | $17.5B | 0.48% | |
| 37 | KRTXKARUNA THERAPEUTICS INC | 55,000 | $17.4B | 0.47% | |
| 38 | BACBANK AMERICA CORP | 514,527 | $17.3B | 0.47% | |
| 39 | URIUNITED RENTALS INC | 30,177 | $17.3B | 0.47% | |
| 40 | RGAREINSURANCE GRP OF AMERICA I | 106,898 | $17.3B | 0.47% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 298,042 | $17.2B | 0.47% | |
| 42 | RBCRBC BEARINGS INC | 60,154 | $17.1B | 0.46% | |
| 43 | DC4DEXCOM INC | 136,236 | $16.9B | 0.46% | |
| 44 | ZTSZOETIS INC | 85,237 | $16.8B | 0.46% | |
| 45 | JPMJPMORGAN CHASE AND CO | 94,859 | $16.1B | 0.44% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 30,637 | $16.1B | 0.44% | |
| 47 | ITGARTNER INC | 35,472 | $16.0B | 0.43% | |
| 48 | SNPSSYNOPSYS INC | 30,678 | $15.8B | 0.43% | |
| 49 | DHID R HORTON INC | 102,717 | $15.6B | 0.42% | |
| 50 | IGTINTERNATIONAL GAME TECHNOLOG | 568,591 | $15.6B | 0.42% | |
| 51 | TJXTJX COS INC NEW | 164,487 | $15.4B | 0.42% | |
| 52 | MUMICRON TECHNOLOGY INC | 180,682 | $15.4B | 0.42% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 91,133 | $15.2B | 0.41% | |
| 54 | SCHWSCHWAB CHARLES CORP | 220,226 | $15.2B | 0.41% | |
| 55 | PWRQUANTA SVCS INC | 70,092 | $15.1B | 0.41% | |
| 56 | MDLZMONDELEZ INTL INC | 208,539 | $15.1B | 0.41% | |
| 57 | —SCREAMING EAGLE ACQUISITN CO | 1,399,998 | $14.8B | 0.40% | |
| 58 | IMGNEURIMMUNOGEN INC | 500,000 | $14.8B | 0.40% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 229,469 | $14.4B | 0.39% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 75,581 | $14.2B | 0.39% | |
| 61 | ACGLARCH CAP GROUP LTD | 183,696 | $13.6B | 0.37% | |
| 62 | —RIGEL RESOURCE ACQ CORP | 1,224,050 | $13.4B | 0.36% | |
| 63 | WEAWESTERN ALLIANCE BANCORP | 199,384 | $13.1B | 0.36% | |
| 64 | ROPROPER TECHNOLOGIES INC | 23,330 | $12.7B | 0.35% | |
| 65 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,837 | $12.5B | 0.34% | |
| 66 | —ARES ACQUISITION CORP II | 1,200,000 | $12.5B | 0.34% | |
| 67 | USX1UNITED STATES STL CORP NEW | 250,000 | $12.2B | 0.33% | |
| 68 | ETNEATON CORP PLC | 50,346 | $12.1B | 0.33% | |
| 69 | 3M4MASIMO CORP | 103,037 | $12.1B | 0.33% | |
| 70 | —PROJECT ENERGY REIMAGINED AC | 1,140,000 | $12.1B | 0.33% | |
| 71 | WMTWALMART INC | 76,060 | $12.0B | 0.33% | |
| 72 | —TORTOISEECOFIN ACQUISITION C | 1,106,251 | $11.7B | 0.32% | |
| 73 | ADBEADOBE INC | 19,412 | $11.6B | 0.31% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 27,475 | $11.5B | 0.31% | |
| 75 | KKRKKR AND CO INC | 138,535 | $11.5B | 0.31% | |
| 76 | SLAMFSLAM CORP | 1,050,000 | $11.4B | 0.31% | |
| 77 | PPLPPL CORP | 409,339 | $11.1B | 0.30% | |
| 78 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.0B | 0.30% | |
| 79 | —TRISTAR ACQUISITION I CORP | 1,013,160 | $10.9B | 0.30% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 36,978 | $10.8B | 0.29% | |
| 81 | —L CATTERTON ASIA ACQUISITION | 950,000 | $10.2B | 0.28% | |
| 82 | FASTFASTENAL CO | 157,718 | $10.2B | 0.28% | |
| 83 | DASHDOORDASH INC | 102,737 | $10.2B | 0.28% | |
| 84 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 225,000 | $9.5B | 0.26% | |
| 85 | OPCHOPTION CARE HEALTH INC | 278,516 | $9.4B | 0.25% | |
| 86 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.4B | 0.25% | |
| 87 | CHECCHENGHE ACQUISITION CO | 843,006 | $9.3B | 0.25% | |
| 88 | DPZDOMINOS PIZZA INC | 22,450 | $9.3B | 0.25% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 29,352 | $9.2B | 0.25% | |
| 90 | INTUINTUIT | 14,404 | $9.0B | 0.24% | |
| 91 | CRBGCOREBRIDGE FINL INC | 413,456 | $9.0B | 0.24% | |
| 92 | PGPROCTER AND GAMBLE CO | 60,983 | $8.9B | 0.24% | |
| 93 | OSWONESPAWORLD HOLDINGS LIMITED | 621,416 | $8.8B | 0.24% | |
| 94 | PINSPINTEREST INC | 234,245 | $8.7B | 0.24% | |
| 95 | DEDEERE AND CO | 21,637 | $8.7B | 0.23% | |
| 96 | VENVENTAS INC | 170,690 | $8.5B | 0.23% | |
| 97 | BRBRBELLRING BRANDS INC | 152,540 | $8.5B | 0.23% | |
| 98 | MRKMERCK AND CO INC | 77,534 | $8.5B | 0.23% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 20,729 | $8.4B | 0.23% | |
| 100 | COCOVITA COCO CO INC | 319,334 | $8.2B | 0.22% |
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