$1.48 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,211,000 | +7.2% | 413,531 | -5.5% | 4.40% | +2.7% |
| AAPL | Buy | APPLE INC | $37,499,000 | +40.4% | 127,700 | +7.0% | 2.53% | +34.4% |
| MA | Sell | MASTERCARD INCcl a | $36,035,000 | -9.1% | 120,684 | -17.3% | 2.43% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap | $33,859,000 | +51.5% | 25,279 | +38.1% | 2.28% | +45.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,923,000 | +4.0% | 304,347 | -0.5% | 2.22% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,281,000 | +21.1% | 54,608 | +10.6% | 2.18% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $30,831,000 | +15.9% | 213,175 | +4.4% | 2.08% | +11.0% |
| BAC | Buy | BANK AMER CORP | $29,803,000 | +21.3% | 846,200 | +0.5% | 2.01% | +16.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,888,000 | +28.2% | 131,953 | -0.8% | 1.95% | +22.8% |
| ZTS | Sell | ZOETIS INCcl a | $28,723,000 | +2.7% | 217,015 | -3.3% | 1.94% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,940,000 | +73.8% | 609,303 | +9.9% | 1.88% | +66.5% |
| JPM | Sell | JPMORGAN CHASE AND CO | $26,759,000 | +5.8% | 191,950 | -10.6% | 1.80% | +1.3% |
| ABT | Sell | ABBOTT LABS | $25,911,000 | -32.5% | 298,298 | -35.0% | 1.75% | -35.3% |
| IQV | Sell | IQVIA HLDGS INC | $24,987,000 | -4.3% | 161,726 | -7.4% | 1.68% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $24,854,000 | -32.9% | 13,450 | -36.9% | 1.68% | -35.7% |
| SUI | Sell | SUN CMNTYS INC | $22,703,000 | -6.3% | 151,250 | -7.3% | 1.53% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $21,043,000 | -7.8% | 86,900 | -11.3% | 1.42% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $21,023,000 | +28.9% | 102,425 | +11.8% | 1.42% | +23.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,271,000 | -7.4% | 368,000 | -7.0% | 1.37% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,221,000 | +11.7% | 62,240 | +0.2% | 1.36% | +7.1% |
| CSGP | Sell | COSTAR GROUP INC | $19,900,000 | -12.3% | 33,261 | -13.0% | 1.34% | -16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,819,000 | +35.7% | 86,190 | +22.3% | 1.34% | +30.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $18,172,000 | +165.1% | 392,100 | +111.5% | 1.22% | +154.1% |
| TSN | Buy | TYSON FOODS INCcl a | $17,748,000 | +73.6% | 194,950 | +64.2% | 1.20% | +66.3% |
| IR | Buy | INGERSOLL-RAND PLC | $17,147,000 | +8.7% | 129,000 | +0.7% | 1.16% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,715,000 | +3.5% | 86,100 | -4.2% | 1.13% | -0.9% |
| SPGI | Buy | S AND P GLOBAL INC | $14,991,000 | +80.0% | 54,900 | +61.5% | 1.01% | +72.4% |
| BX | Sell | BLACKSTONE GROUP INC | $14,593,000 | +11.2% | 260,900 | -2.9% | 0.98% | +6.4% |
| SPY | New | SPDR S AND P 500 ETF TRput | $13,644,000 | – | 42,400 | +100.0% | 0.92% | – |
| COLD | Buy | AMERICOLD RLTY TR | $13,658,000 | +0.1% | 389,550 | +5.8% | 0.92% | -4.2% |
| NOW | Buy | SERVICENOW INC | $13,629,000 | +43.9% | 48,275 | +29.4% | 0.92% | +38.0% |
| HAE | Sell | HAEMONETICS CORP | $13,527,000 | -14.8% | 117,740 | -6.4% | 0.91% | -18.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,278,000 | -10.2% | 37,475 | -9.6% | 0.90% | -13.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,221,000 | +27.3% | 143,305 | +13.0% | 0.89% | +21.9% |
| TFC | New | TRUIST FINL CORP | $12,801,000 | – | 227,300 | +100.0% | 0.86% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,790,000 | +35.7% | 481,600 | +27.6% | 0.86% | +30.0% |
| HON | Sell | HONEYWELL INTL INC | $12,691,000 | +0.7% | 71,700 | -3.8% | 0.86% | -3.6% |
| GLPI | Buy | GAMING AND LEISURE PPTYS INC | $12,665,000 | +723.5% | 294,200 | +631.8% | 0.85% | +690.7% |
| KO | Sell | COCA COLA CO | $12,531,000 | -2.4% | 226,400 | -4.0% | 0.84% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,465,000 | +5.3% | 42,400 | -22.1% | 0.84% | +0.8% |
| HEI | Sell | HEICO CORP NEW | $11,869,000 | -15.3% | 103,968 | -7.3% | 0.80% | -18.8% |
| TSLA | New | TESLA INCput | $11,709,000 | – | 28,000 | +100.0% | 0.79% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,661,000 | -13.1% | 33,900 | -5.3% | 0.79% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $11,583,000 | +21.5% | 50,800 | +6.5% | 0.78% | +16.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,315,000 | +7.9% | 753,960 | +0.7% | 0.76% | +3.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,324,000 | -2.0% | 372,500 | -2.8% | 0.76% | -6.2% |
| CME | Sell | CME GROUP INC | $11,160,000 | -36.5% | 55,600 | -33.2% | 0.75% | -39.2% |
| LKQ | New | LKQ CORP | $10,710,000 | – | 300,000 | +100.0% | 0.72% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $10,563,000 | +33.5% | 249,075 | +55.4% | 0.71% | +27.8% |
| APD | Sell | AIR PRODS AND CHEMS INC | $10,525,000 | +1.2% | 44,800 | -4.5% | 0.71% | -3.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,409,000 | +0.1% | 102,400 | +1.7% | 0.70% | -4.1% |
| IDXX | Sell | IDEXX LABS INC | $10,080,000 | -21.6% | 38,600 | -18.4% | 0.68% | -25.0% |
| RNG | New | RINGCENTRAL INCcl a | $9,972,000 | – | 59,130 | +100.0% | 0.67% | – |
| DE | New | DEERE AND CO | $9,929,000 | – | 57,315 | +100.0% | 0.67% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,790,000 | -3.6% | 112,450 | -14.6% | 0.66% | -7.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,776,000 | +1515.9% | 342,600 | +1539.2% | 0.66% | +1432.6% |
| ZNGA | New | ZYNGA INCcl a | $9,742,000 | – | 1,591,700 | +100.0% | 0.66% | – |
| MAS | Sell | MASCO CORP | $9,651,000 | +7.8% | 201,100 | -6.4% | 0.65% | +3.2% |
| DOV | Sell | DOVER CORP | $9,612,000 | +10.4% | 83,400 | -4.6% | 0.65% | +5.9% |
| MRK | Buy | MERCK AND CO INC | $9,326,000 | +10.9% | 102,525 | +2.6% | 0.63% | +6.2% |
| ADBE | Sell | ADOBE INC | $8,576,000 | +12.5% | 26,000 | -5.8% | 0.58% | +7.6% |
| ITT | Sell | ITT INC | $8,538,000 | +16.2% | 115,500 | -3.8% | 0.58% | +11.2% |
| VOYA | New | VOYA FINL INC | $8,342,000 | – | 136,840 | +100.0% | 0.56% | – |
| SNPS | Sell | SYNOPSYS INC | $8,229,000 | -57.3% | 59,125 | -57.9% | 0.56% | -59.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,139,000 | -6.2% | 50,500 | -0.8% | 0.55% | -10.0% |
| TWTR | New | TWITTER INCcall | $8,013,000 | – | 250,000 | +100.0% | 0.54% | – |
| ALLY | Buy | ALLY FINL INC | $7,958,000 | +37.3% | 260,400 | +49.0% | 0.54% | +31.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $7,810,000 | – | 294,000 | +100.0% | 0.53% | – |
| COP | Sell | CONOCOPHILLIPS | $7,740,000 | +9.7% | 119,000 | -3.9% | 0.52% | +5.2% |
| LRCX | New | LAM RESEARCH CORP | $7,573,000 | – | 25,900 | +100.0% | 0.51% | – |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO | $7,568,000 | +549.1% | 63,200 | +440.2% | 0.51% | +522.0% |
| SBUX | New | STARBUCKS CORP | $7,552,000 | – | 85,900 | +100.0% | 0.51% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,533,000 | -3.1% | 38,070 | +2.1% | 0.51% | -7.1% |
| C | New | CITIGROUP INC | $7,423,000 | – | 92,900 | +100.0% | 0.50% | – |
| NOMD | Buy | NOMAD FOODS LTDusd | $7,058,000 | +57.9% | 315,500 | +44.7% | 0.48% | +51.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,666,000 | -49.0% | 56,765 | -58.0% | 0.45% | -51.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,491,000 | – | 60,000 | +100.0% | 0.44% | – |
| ZYME | New | ZYMEWORKS INC | $6,169,000 | – | 135,686 | +100.0% | 0.42% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,932,000 | +41.4% | 42,650 | +35.0% | 0.40% | +35.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,780,000 | -15.8% | 63,650 | -14.7% | 0.39% | -19.3% |
| DHI | Sell | D R HORTON INC | $5,771,000 | -4.6% | 109,400 | -4.7% | 0.39% | -8.7% |
| VMC | Sell | VULCAN MATLS CO | $5,183,000 | -10.1% | 36,000 | -5.5% | 0.35% | -13.8% |
| ATUS | Buy | ALTICE USA INCcl a | $5,100,000 | -3.1% | 186,500 | +1.6% | 0.34% | -7.0% |
| NRG | Buy | NRG ENERGY INC | $4,935,000 | +35.2% | 124,150 | +34.7% | 0.33% | +29.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,931,000 | -3.8% | 20,460 | -3.8% | 0.33% | -8.0% |
| WMT | Sell | WALMART INC | $4,849,000 | -10.0% | 40,800 | -10.1% | 0.33% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,685,000 | +2.0% | 87,100 | -18.8% | 0.32% | -2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,640,000 | -2.8% | 37,900 | -0.5% | 0.31% | -6.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,400,000 | – | 21,300 | +100.0% | 0.30% | – |
| AME | New | AMETEK INC NEW | $4,378,000 | – | 43,900 | +100.0% | 0.30% | – |
| PINS | New | PINTEREST INCcl a | $4,245,000 | – | 227,700 | +100.0% | 0.29% | – |
| IWN | Buy | ISHARES TRrus | $4,230,000 | +638.2% | 32,900 | +585.4% | 0.28% | +612.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,131,000 | +5.0% | 59,560 | 0.0% | 0.28% | +0.4% | |
| BLL | Buy | BALL CORP | $3,815,000 | -3.3% | 59,000 | +8.9% | 0.26% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon | $3,796,000 | -29.3% | 17,900 | -44.2% | 0.26% | -32.3% |
| AY | Sell | ATLANTICA YIELD PLC | $3,736,000 | -22.2% | 141,600 | -29.0% | 0.25% | -25.4% |
| TJX | Sell | TJX COS INC NEW | $3,642,000 | -14.3% | 59,650 | -21.8% | 0.24% | -18.1% |
| GM | Buy | GENERAL MTRS CO | $3,586,000 | +129.9% | 98,000 | +135.6% | 0.24% | +120.0% |
| MSCI | Sell | MSCI INC | $3,459,000 | -57.0% | 13,400 | -63.7% | 0.23% | -58.8% |
| PINS | New | PINTEREST INCcall | $3,410,000 | – | 183,000 | +100.0% | 0.23% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,173,000 | – | 69,950 | +100.0% | 0.21% | – |
| USM | New | UNITED STATES CELLULAR CORP | $3,151,000 | – | 87,000 | +100.0% | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,017,000 | – | 33,700 | +100.0% | 0.20% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,006,000 | +28.6% | 35,250 | +15.6% | 0.20% | +23.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,991,000 | -20.0% | 19,900 | -18.8% | 0.20% | -23.2% |
| QTWO | New | Q2 HLDGS INC | $2,894,000 | – | 35,700 | +100.0% | 0.20% | – |
| VIXY | New | PROSHARES TR IIvix | $2,844,000 | – | 228,700 | +100.0% | 0.19% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,755,000 | -10.4% | 22,300 | -9.7% | 0.19% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,694,000 | +6.8% | 11,630 | -11.2% | 0.18% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $2,636,000 | -3.0% | 29,875 | -16.1% | 0.18% | -6.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,623,000 | +23.8% | 26,300 | +16.4% | 0.18% | +18.8% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,519,000 | +6.6% | 148,600 | -0.4% | 0.17% | +2.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,479,000 | – | 22,100 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $2,453,000 | – | 12,831 | +100.0% | 0.16% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,179,000 | -19.3% | 19,600 | -27.9% | 0.15% | -22.6% |
| DXC | New | DXC TECHNOLOGY CO | $2,080,000 | – | 55,300 | +100.0% | 0.14% | – |
| TDG | TRANSDIGM GROUP INC | $2,016,000 | +7.6% | 3,600 | 0.0% | 0.14% | +3.0% | |
| PEN | Sell | PENUMBRA INC | $2,020,000 | +17.4% | 12,300 | -3.9% | 0.14% | +12.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,018,000 | -50.6% | 17,300 | -57.7% | 0.14% | -52.6% |
| TWTR | Sell | TWITTER INC | $1,908,000 | -44.1% | 59,550 | -28.2% | 0.13% | -46.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr g | $1,906,000 | -10.1% | 45,100 | -22.9% | 0.13% | -14.1% |
| IEUR | Buy | ISHARES TRcore | $1,878,000 | +204.4% | 37,660 | +179.4% | 0.13% | +195.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,824,000 | +30.4% | 10,800 | +13.7% | 0.12% | +25.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,815,000 | -18.2% | 16,560 | -19.5% | 0.12% | -21.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,796,000 | +201.3% | 5,580 | +177.6% | 0.12% | +188.1% |
| FDX | New | FEDEX CORP | $1,786,000 | – | 11,800 | +100.0% | 0.12% | – |
| NVRO | New | NEVRO CORP | $1,716,000 | – | 14,600 | +100.0% | 0.12% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,686,000 | +6.7% | 10,700 | -0.9% | 0.11% | +2.7% |
| TECH | Sell | BIO TECHNE CORP | $1,642,000 | +10.7% | 7,480 | -1.3% | 0.11% | +6.7% |
| IEF | Sell | ISHARES TRbarc | $1,639,000 | -20.0% | 14,870 | -18.4% | 0.11% | -23.6% |
| POST | Sell | POST HLDGS INC | $1,620,000 | -55.9% | 14,850 | -57.2% | 0.11% | -57.8% |
| IAA | New | IAA INC | $1,604,000 | – | 34,100 | +100.0% | 0.11% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,558,000 | +25.7% | 15,500 | -1.9% | 0.10% | +20.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,544,000 | +23.7% | 34,700 | -3.1% | 0.10% | +18.2% |
| FIVE | Buy | FIVE BELOW INC | $1,539,000 | +6.8% | 12,030 | +5.2% | 0.10% | +3.0% |
| FBP | Sell | FIRST BANCORP P R | $1,540,000 | -25.2% | 145,400 | -29.5% | 0.10% | -28.3% |
| KBR | Buy | KBR INC | $1,483,000 | +25.9% | 48,600 | +1.2% | 0.10% | +20.5% |
| LPSN | Sell | LIVEPERSON INC | $1,437,000 | +1.7% | 38,800 | -2.0% | 0.10% | -2.0% |
| LPX | New | LOUISIANA PAC CORP | $1,430,000 | – | 48,200 | +100.0% | 0.10% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,428,000 | +15.5% | 45,000 | -4.3% | 0.10% | +10.3% |
| MDCA | Buy | MDC PARTNERS INCcl a | $1,431,000 | +463.4% | 515,000 | +472.2% | 0.10% | +433.3% |
| GLD | New | SPDR GOLD TRUSTcall | $1,429,000 | – | 10,000 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,428,000 | – | 6,540 | +100.0% | 0.10% | – |
| MTCH | Sell | MATCH GROUP INC | $1,429,000 | +11.8% | 17,400 | -2.8% | 0.10% | +6.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,408,000 | +9.1% | 47,800 | -1.6% | 0.10% | +4.4% |
| TGNA | Sell | TEGNA INC | $1,401,000 | -21.3% | 84,000 | -26.8% | 0.09% | -24.8% |
| ACM | New | AECOM | $1,380,000 | – | 32,000 | +100.0% | 0.09% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,384,000 | +15.3% | 16,100 | -2.4% | 0.09% | +10.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,379,000 | – | 39,809 | +100.0% | 0.09% | – |
| AVLR | Buy | AVALARA INC | $1,378,000 | +106.6% | 18,800 | +89.9% | 0.09% | +97.9% |
| TIF | New | TIFFANY AND CO NEW | $1,350,000 | – | 10,100 | +100.0% | 0.09% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,257,000 | -10.1% | 30,200 | -0.3% | 0.08% | -13.3% |
| NICE | Buy | NICE LTDadr | $1,198,000 | +13.9% | 7,720 | +5.5% | 0.08% | +9.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,173,000 | +0.9% | 35,900 | -1.1% | 0.08% | -3.7% |
| CAG | CONAGRA BRANDS INC | $1,127,000 | +11.6% | 32,900 | 0.0% | 0.08% | +7.0% | |
| WBC | New | WABCO HLDGS INC | $1,043,000 | – | 7,700 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $1,024,000 | – | 15,600 | +100.0% | 0.07% | – |
| CGNX | Buy | COGNEX CORP | $1,026,000 | +15.5% | 18,300 | +1.1% | 0.07% | +11.3% |
| PBF | New | PBF ENERGY INCcl a | $993,000 | – | 31,700 | +100.0% | 0.07% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $989,000 | – | 30,100 | +100.0% | 0.07% | – |
| PLAN | New | ANAPLAN INC | $979,000 | – | 18,700 | +100.0% | 0.07% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $978,000 | -7.7% | 12,500 | 0.0% | 0.07% | -12.0% | |
| WING | Buy | WINGSTOP INC | $975,000 | +104.0% | 11,300 | +107.0% | 0.07% | +94.1% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $928,000 | – | 106,800 | +100.0% | 0.06% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $891,000 | – | 86,200 | +100.0% | 0.06% | – |
| EQT | Sell | EQT CORP | $855,000 | +1.8% | 78,400 | -0.8% | 0.06% | -1.7% |
| TDOC | New | TELADOC HEALTH INC | $846,000 | – | 10,100 | +100.0% | 0.06% | – |
| EVBG | Sell | EVERBRIDGE INC | $851,000 | +25.3% | 10,900 | -0.9% | 0.06% | +18.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $805,000 | +66.3% | 47,800 | +53.7% | 0.05% | +58.8% |
| TLT | Sell | ISHARES TR20 y | $765,000 | -62.1% | 5,650 | -59.9% | 0.05% | -63.4% |
| EWU | Buy | ISHARES TRmsci | $728,000 | +238.6% | 21,350 | +212.1% | 0.05% | +226.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $698,000 | – | 29,900 | +100.0% | 0.05% | – |
| BWMC | New | BOXWOOD MERGER CORP | $672,000 | – | 66,100 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $673,000 | -94.9% | 2,700 | -95.6% | 0.04% | -95.2% |
| IVE | Sell | ISHARES TRetf | $637,000 | -4.6% | 4,900 | -12.5% | 0.04% | -8.5% |
| BG | BUNGE LIMITED | $633,000 | +1.6% | 11,000 | 0.0% | 0.04% | -2.3% | |
| HYG | New | ISHARES TRibox | $630,000 | – | 7,160 | +100.0% | 0.04% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit | $609,000 | – | 59,200 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRibox | $584,000 | – | 4,560 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $571,000 | – | 15,000 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $561,000 | – | 6,600 | +100.0% | 0.04% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $528,000 | – | 51,800 | +100.0% | 0.04% | – |
| MCMJ | New | MERIDA MERGER CORP I | $532,000 | – | 53,300 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WTR CORP | $505,000 | – | 45,000 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $483,000 | – | 5,100 | +100.0% | 0.03% | – |
| LHC | New | LEO HOLDINGS CORP | $468,000 | – | 45,018 | +100.0% | 0.03% | – |
| EWH | Buy | ISHARES INCmsci | $453,000 | +238.1% | 18,620 | +217.2% | 0.03% | +244.4% |
| IWM | Buy | ISHARES TRruss | $452,000 | +239.8% | 2,730 | +210.2% | 0.03% | +233.3% |
| EWA | Buy | ISHARES INCmsci | $450,000 | +235.8% | 19,850 | +229.2% | 0.03% | +233.3% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit | $442,000 | – | 43,400 | +100.0% | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $437,000 | – | 16,331 | +100.0% | 0.03% | – |
| RARX | New | RA PHARMACEUTICALS INC | $426,000 | – | 9,070 | +100.0% | 0.03% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $408,000 | – | 39,500 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON COcl a | $368,000 | – | 35,660 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $356,000 | – | 35,100 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $355,000 | -86.9% | 4,920 | -74.6% | 0.02% | -87.4% |
| GLEO | New | GALILEO ACQUISITION CORP | $336,000 | – | 32,800 | +100.0% | 0.02% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit | $320,000 | – | 31,700 | +100.0% | 0.02% | – |
| INDA | Buy | ISHARES TRmsci | $321,000 | +158.9% | 9,110 | +147.6% | 0.02% | +144.4% |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit | $325,000 | – | 31,700 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRxtra | $327,000 | +168.0% | 11,020 | +144.9% | 0.02% | +144.4% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $323,000 | – | 31,600 | +100.0% | 0.02% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit | $322,000 | – | 31,600 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INCmsci | $319,000 | +157.3% | 6,720 | +128.6% | 0.02% | +133.3% |
| RSX | Buy | VANECK VECTORS ETF TRUSTruss | $318,000 | +165.0% | 12,750 | +141.9% | 0.02% | +162.5% |
| FTAC | New | FINTECH ACQUISITION CORP III | $313,000 | – | 38,600 | +100.0% | 0.02% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $312,000 | – | 29,700 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCmsci | $319,000 | +161.5% | 7,080 | +147.6% | 0.02% | +133.3% |
| EZA | Buy | ISHARES INCmsci | $318,000 | +167.2% | 6,480 | +158.2% | 0.02% | +162.5% |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit | $307,000 | – | 23,700 | +100.0% | 0.02% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit | $297,000 | – | 29,500 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $277,000 | – | 2,000 | +100.0% | 0.02% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORcl a | $282,000 | – | 27,700 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh b | $282,000 | – | 4,700 | +100.0% | 0.02% | – |
| AMCI | New | AMCI ACQUISITION CORPclas | $281,000 | – | 26,900 | +100.0% | 0.02% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $283,000 | – | 25,500 | +100.0% | 0.02% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit | $264,000 | – | 24,400 | +100.0% | 0.02% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $270,000 | – | 26,500 | +100.0% | 0.02% | – |
| GMHI | New | GORES METROPOULOS INC | $267,000 | – | 19,800 | +100.0% | 0.02% | – |
| TRNE | New | TRINE ACQUISITION CORP | $247,000 | – | 23,700 | +100.0% | 0.02% | – |
| EWI | Buy | ISHARES INCmsci | $257,000 | +289.4% | 8,710 | +264.4% | 0.02% | +240.0% |
| EWG | Buy | ISHARES INCmsci | $253,000 | +289.2% | 8,620 | +257.7% | 0.02% | +240.0% |
| MNCL | New | MONOCLE ACQUISITION CORP | $258,000 | – | 23,700 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $256,000 | – | 18,800 | +100.0% | 0.02% | – |
| EWQ | Buy | ISHARES INCmsci | $258,000 | +303.1% | 7,880 | +268.2% | 0.02% | +240.0% |
| GXGX | New | GX ACQUISITION CORP | $246,000 | – | 23,700 | +100.0% | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $248,000 | – | 23,700 | +100.0% | 0.02% | – |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase | $254,000 | -46.2% | 16,990 | -46.9% | 0.02% | -48.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $246,000 | -2.8% | 4,200 | -4.5% | 0.02% | -5.6% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit | $256,000 | – | 23,700 | +100.0% | 0.02% | – |
| GRAFU | New | GRAF INDL CORPunit | $255,000 | – | 23,900 | +100.0% | 0.02% | – |
| PICU | New | PIVOTAL INVT CORP IIunit | $242,000 | – | 23,700 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $225,000 | +38.9% | 90,000 | 0.0% | 0.02% | +36.4% | |
| LFACU | New | LF CAP ACQUISITION CORPunit | $229,000 | – | 20,900 | +100.0% | 0.02% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit | $221,000 | – | 21,700 | +100.0% | 0.02% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $203,000 | – | 19,800 | +100.0% | 0.01% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit | $207,000 | – | 17,300 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $204,000 | – | 18,700 | +100.0% | 0.01% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit | $200,000 | – | 19,700 | +100.0% | 0.01% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $187,000 | – | 17,500 | +100.0% | 0.01% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION COcl a | $188,000 | – | 15,800 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $191,000 | – | 5,970 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $186,000 | – | 15,800 | +100.0% | 0.01% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $179,000 | – | 15,900 | +100.0% | 0.01% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUSTN COunit | $182,000 | – | 17,300 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspon | $174,000 | -25.0% | 3,000 | -40.0% | 0.01% | -25.0% |
| GRSH | New | GORES HOLDINGS III INCclas | $183,000 | – | 17,100 | +100.0% | 0.01% | – |
| GIX | New | GIGCAPITAL2 INC | $182,000 | – | 17,400 | +100.0% | 0.01% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $176,000 | – | 16,500 | +100.0% | 0.01% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $163,000 | – | 15,800 | +100.0% | 0.01% | – |
| CHPMU | New | CHP MERGER CORPunit | $160,000 | – | 15,700 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit | $160,000 | – | 15,800 | +100.0% | 0.01% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $160,000 | – | 27,700 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $160,000 | – | 15,800 | +100.0% | 0.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $147,000 | – | 13,500 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUSTgold | $154,000 | -24.9% | 1,080 | -27.0% | 0.01% | -28.6% |
| FMCI | New | FORUM MERGER II CORPcl a | $132,000 | – | 12,300 | +100.0% | 0.01% | – |
| LGC | New | LEGACY ACQUISITION CORP | $136,000 | – | 12,700 | +100.0% | 0.01% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit | $125,000 | – | 11,900 | +100.0% | 0.01% | – |
| LATN | New | UNION ACQUISITION CORP II | $122,000 | – | 11,900 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $125,000 | – | 3,600 | +100.0% | 0.01% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit | $123,000 | – | 11,900 | +100.0% | 0.01% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit | $122,000 | – | 11,800 | +100.0% | 0.01% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $122,000 | – | 11,900 | +100.0% | 0.01% | – |
| SCPE | New | SC HEALTH CORP | $126,000 | – | 12,100 | +100.0% | 0.01% | – |
| ALAC | New | ALBERTON ACQUISITION CORPord | $97,000 | – | 9,100 | +100.0% | 0.01% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $99,000 | – | 9,300 | +100.0% | 0.01% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $97,000 | – | 26,600 | +100.0% | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit | $110,000 | – | 9,300 | +100.0% | 0.01% | – |
| OPES | New | OPES ACQUISITION CORP | $99,000 | – | 9,400 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $97,000 | – | 2,400 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $103,000 | – | 2,200 | +100.0% | 0.01% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $84,000 | – | 7,900 | +100.0% | 0.01% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit | $92,000 | – | 7,900 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $74,000 | – | 3,900 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INCmsci | $65,000 | +282.4% | 1,590 | +261.4% | 0.00% | +300.0% |
| EWD | Buy | ISHARES INCmsci | $64,000 | +300.0% | 1,960 | +263.0% | 0.00% | +300.0% |
| EWP | Buy | ISHARES INCmsci | $64,000 | +300.0% | 2,220 | +276.3% | 0.00% | +300.0% |
| EWN | Buy | ISHARES INCmsci | $65,000 | +306.2% | 1,910 | +274.5% | 0.00% | +300.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $66,000 | – | 6,390 | +100.0% | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit | $64,000 | – | 5,900 | +100.0% | 0.00% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagri | $35,000 | +6.1% | 2,060 | -1.0% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $16,000 | – | 4,900 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $2,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COrigh | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,000 | -99.7% | 80 | -99.7% | 0.00% | -100.0% |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -260,100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| YJ | Exit | YUNJI INCads | $0 | – | -47,500 | -100.0% | -0.02% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYener | $0 | – | -26,050 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,100 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -83,000 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,400 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,170 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -46,300 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,500 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,900 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -12,900 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -340,000 | -100.0% | -0.13% | – |
| HYHG | Exit | PROSHARES TRhgh | $0 | – | -31,580 | -100.0% | -0.14% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -278,000 | -100.0% | -0.16% | – |
| IGHG | Exit | PROSHARES TRinvt | $0 | – | -34,330 | -100.0% | -0.18% | – |
| HYGH | Exit | ISHARES US ETF TRit r | $0 | – | -31,260 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -47,800 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -151,500 | -100.0% | -0.26% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -210,800 | -100.0% | -0.30% | – |
| VXX | Exit | BARCLAYS BK PLCipat | $0 | – | -197,000 | -100.0% | -0.33% | – |
| BBT | Exit | BB AND T CORP | $0 | – | -89,800 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -90,000 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -156,200 | -100.0% | -0.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -227,100 | -100.0% | -0.63% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,080 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -96,500 | -100.0% | -0.66% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -175,300 | -100.0% | -0.69% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,800 | -100.0% | -0.70% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -480,200 | -100.0% | -0.80% | – |
| CPT | Exit | CAMDEN PPTY TRsh b | $0 | – | -141,200 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -190,833 | -100.0% | -1.99% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,620,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.