PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.7B
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
XARSPDR SER TR | $149K |
PPAINVESCO EXCHANGE TRADED FD T | $147K |
ATRAPTARGROUP INC | $144K |
HLITHARMONIC INC | $140K |
QTRXQUANTERIX CORP | $139K |
BLKCHFBLACKROCK INC | $122K |
TECHBIO-TECHNE CORP | $121K |
SITESITEONE LANDSCAPE SUPPLY INC | $120K |
CTLTEURCATALENT INC | $117K |
BGBUNGE GLOBAL SA | $112K |
CCKCROWN HLDGS INC | $109K |
PLMRPALOMAR HLDGS INC | $108K |
TANINVESCO EXCH TRADED FD TR II | $107K |
ICLNISHARES TR | $106K |
FANFIRST TR EXCHANGE-TRADED FD | $105K |
EXPEEXPEDIA GROUP INC | $105K |
LVLNSPDR SER TR | $105K |
BILLBILL HOLDINGS INC | $103K |
GPCRSTRUCTURE THERAPEUTICS INC | $98K |
RNRRENAISSANCERE HLDGS LTD | $97K |
FIVNFIVE9 INC | $94K |
MMSMAXIMUS INC | $94K |
BRKRBRUKER CORP | $93K |
—ARES ACQUISITION CORP II | $92K |
LOWLOWES COS INC | $91K |
CRCRANE COMPANY | $90K |
RGENREPLIGEN CORP | $90K |
PENPENUMBRA INC | $88K |
FISFIDELITY NATL INFORMATION SV | $86K |
DBAINVESCO DB MULTI-SECTOR COMM | $83K |
FLYWFLYWIRE CORPORATION | $80K |
PWSCPOWERSCHOOL HOLDINGS INC | $75K |
—ALCHEMY INVTS ACQUISITN CORP | $45K |
—NABORS ENERGY TRANSITION COR | $43K |
ISRLFISRAEL ACQUISITIONS CORP | $39K |
AKAFETF SER SOLUTIONS | $26K |
—KEYARCH ACQUISITION CORP | $21K |
HYACHAYMAKER ACQUISITION CORP IV | $16K |
XLFISELECT SECTOR SPDR TR | $16K |
—MARS ACQUISITION CORP | $15K |
SPKLSPARK I ACQUISITION CORP | $14K |
QQQINVESCO QQQ TR | $13K |
HBANHUNTINGTON BANCSHARES INC | $12K |
VALEVALE S A | $12K |
NVSTENVISTA HOLDINGS CORPORATION | $12K |
EVRGEVERGY INC | $12K |
TFCTRUIST FINL CORP | $12K |
FTITECHNIPFMC PLC | $12K |
RFREGIONS FINANCIAL CORP NEW | $12K |
CALXCALIX INC | $12K |
GRBKGREEN BRICK PARTNERS INC | $12K |
CXCEMEX SAB DE CV | $12K |
FHBFIRST HAWAIIAN INC | $12K |
AEPAMERICAN ELEC PWR CO INC | $12K |
ABCBAMERIS BANCORP | $12K |
WBSWEBSTER FINL CORP | $12K |
SBG1SEACOAST BKG CORP FLA | $12K |
—INFLECTION PT ACQUISITN CRP | $11K |
YOUCLEAR SECURE INC | $10K |
FEFIRSTENERGY CORP | $10K |
JBTJOHN BEAN TECHNOLOGIES CORP | $10K |
FFINFIRST FINL BANKSHARES INC | $10K |
ACTENACT HLDGS INC | $10K |
—SILVERBOX CORP III | $9K |
—GLOBAL BLUE GROUP HOLDING AG | $9K |
—GLOBAL TECHNOLGY ACQSTN CORP | $9K |
—ENPHYS ACQUISITION CORP | $8K |
OPTXWSYNTEC OPTICS HLDGS INC | $8K |
—PEGASUS DIGITAL MOBILITY ACQ | $8K |
NBSTWNEWBURY STREET ACQUISITN COR | $8K |
—ESGEN ACQUISITION CORP | $8K |
AISPWAIRSHIP AI HLDGS INC | $8K |
—PEARL HOLDINGS ACQUISITN COR | $8K |
—ADIT EDTECH ACQUISITION CORP | $7K |
AEAEWALTENERGY ACQUISITION CORP | $6K |
—VALUENCE MERGER CORP I | $6K |
—CSLM ACQUISITION CORP | $6K |
CAPTCAPTIVISION INC | $6K |
ZCARWZOOMCAR HLDGS INC | $6K |
RDZNROADZEN INC | $5K |
—ARROWROOT ACQUISITION CORP | $5K |
HCMAHCM ACQUISITION CO | $5K |
—CACTUS ACQUISITION CORP 1 LT | $4K |
—INSIGHT ACQUISITION CORP | $4K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $4K |
—CORNER GROWTH ACQUISITION CO | $4K |
—DP CAP ACQUISITION CORP I | $3K |
ACABWATLANTIC COASTAL AQSTN CORP | $3K |
—POWERUP ACQUISITION CORP | $3K |
—OXUS ACQUISITION CORP | $3K |
—SEMPER PARATUS ACQUISITION C | $3K |
—EXCELFIN ACQUISITION CORP | $3K |
TWLVTWELVE SEAS INVESTMENT CO II | $3K |
—KEYARCH ACQUISITION CORP | $3K |
XBPEWXBP EUROPE HOLDINGS INC | $3K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $3K |
—ROTH CH ACQUISITION CO | $3K |
OZKBANK OZK LITTLE ROCK ARK | $3K |
CATCATERPILLAR INC | $2K |
ENPHENPHASE ENERGY INC | $2K |