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)

StockValue
RDNTRADNET INC
$3.0M
DSKEUSDDASEKE INC
$3.0M
XBPEWXBP EUROPE HOLDINGS INC
$3.0M
POWERUP ACQUISITION CORP
$3.0M
PLDPROLOGIS INC.
$3.0M
APPAPPLOVIN CORP
$3.0M
MARS ACQUISITION CORP
$3.0M
EXCELFIN ACQUISITION CORP
$3.0M
TWLVTWELVE SEAS INVESTMENT CO II
$3.0M
SEMPER PARATUS ACQUISITION C
$3.0M
EZAISHARES INC
$2.0M
HHYATT HOTELS CORP
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
APLSAPELLIS PHARMACEUTICALS INC
$2.0M
WKWORKIVA INC
$2.0M
LXPUSDLXP INDUSTRIAL TRUST
$2.0M
UPWKUPWORK INC
$2.0M
EWWISHARES INC
$2.0M
ESMTUSDENGAGESMART INC
$2.0M
VLTOVERALTO CORP
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
FLRFLUOR CORP NEW
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
INFLECTION PT ACQUISITN CRP
$2.0M
BBWIBATH AND BODY WORKS INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
FDXFEDEX CORP
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
LILI AUTO INC
$2.0M
KVUEKENVUE INC
$2.0M
APPFAPPFOLIO INC
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
SOVOS BRANDS INC
$2.0M
CATCATERPILLAR INC
$2.0M
SWN1EURSOUTHWESTERN ENERGY CO
$2.0M
ATEKATHENA TECHNOLOGY ACQ CORP I
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
HYACHAYMAKER ACQUISITION CORP IV
$2.0M
POOLPOOL CORP
$2.0M
HYGISHARES TR
$2.0M
SPKLSPARK I ACQUISITION CORP
$2.0M
EWZISHARES INC
$2.0M
CHWYCHEWY INC
$2.0M
FWONALIBERTY MEDIA CORP DEL
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
FLDFTAC EMERALD ACQUISITION COR
$1.0M
ATLANTIC COASTAL ACQUISTN CO
$1.0M
HH AND L ACQUISITION CO
$1.0M
OLINK HLDG AB
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
FINNOVATE ACQUISITION CORP
$1.0M
DP CAP ACQUISITION CORP I
$1.0M
PONO CAP THREE INC
$1.0M
MIRATI THERAPEUTICS INC
$1.0M
IEURISHARES TR
$1.0M
PCAPAP ACQUISITION CORP
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
ACHARI VENTURES HLDGS CORP I
$1.0M
CSLM ACQUISITION CORP
$1.0M
INDAISHARES TR
$1.0M
NORTHERN REVIVAL ACQUISITION
$1.0M
POWER AND DIGITAL INFRASTRUCTU
$1.0M
VINTAGE WINE ESTATES INC
$1.0M
ASHRDBX ETF TR
$1.0M
NORTHERN STAR INVSTMNT CORP
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
CHECCHENGHE ACQUISITION I CO
$1.0M
CF ACQUISITION CORP VII
$1.0M
CBRRFCHAIN BRIDGE I
$1.0M
CEROWPHOENIX BIOTECH ACQUISITION
$1.0M
ONYX ACQUISITION CO I
$1.0M
SLXNMORINGA ACQUISITION CORP
$1.0M
EVCOEVEREST CONSOLIDATOR ACQ COR
$1.0M
IEFISHARES TR
$1.0M
TORTOISEECOFIN ACQUISITION C
$1.0M
WENNBOWEN ACQUISITION CORP
$1.0M
SPYSPDR S AND P 500 ETF TR
$1.0M
TLTISHARES TR
$989K
CDNSCADENCE DESIGN SYSTEM INC
$867K
POWER AND DIGITAL INFRASTRUCTU
$812K
ANGI1EURANGI INC
$778K
ALPHA PARTNERS TECH MERGR CO
$724K
ZZILLOW GROUP INC
$683K
RHCRH PLC
$649K
IVEISHARES TR
$637K
ZIPZIPRECRUITER INC
$614K
LQDISHARES TR
$594K
URAGLOBAL X FDS
$565K
PCTYPAYLOCITY HLDG CORP
$559K
FIVEFIVE BELOW INC
$540K
AAALCOA CORP
$454K
KELKELLANOVA
$452K
CSGPCOSTAR GROUP INC
$451K
EWUISHARES TR
$448K
GNLGLOBAL NET LEASE INC
$443K
ELFE L F BEAUTY INC
$443K
UGIUGI CORP NEW
$437K
FMCFMC CORP
$437K
TOSTTOAST INC
$435K
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