$2.71 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 897 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 186.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRcall | $78,164,000 | – | 1,500,000 | +100.0% | 2.89% | – | |
| GOOGL | Buy | ALPHABET INCcap | $40,557,000 | +9.6% | 15,170 | +0.1% | 1.50% | +39.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,926,000 | +8.7% | 143,829 | +13.9% | 1.44% | +37.9% |
| VER | Buy | VEREIT INC | $28,070,000 | +1.8% | 620,594 | +3.4% | 1.04% | +29.1% |
| MDLA | New | MEDALLIA INC | $26,249,000 | – | 775,000 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $25,215,000 | -9.6% | 121,724 | +249.0% | 0.93% | +14.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,607,000 | +29.3% | 34,952 | +11.3% | 0.84% | +64.0% |
| LLY | Buy | LILLY ELI AND CO | $22,177,000 | +3.9% | 95,975 | +3.2% | 0.82% | +31.7% |
| NOW | Buy | SERVICENOW INC | $21,090,000 | +16.1% | 33,892 | +2.6% | 0.78% | +47.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,736,000 | +23.7% | 622,188 | +8.6% | 0.73% | +56.8% |
| New | TORTOISEECOFIN ACQUISITION Cunit | $18,890,000 | – | 2,046,500 | +100.0% | 0.70% | – | |
| HRC | New | HILL-ROM HLDGS INC | $18,000,000 | – | 120,000 | +100.0% | 0.66% | – |
| INOV | New | INOVALON HLDGS INC | $17,789,000 | – | 441,543 | +100.0% | 0.66% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $17,647,000 | +29.0% | 1,777,144 | +29.3% | 0.65% | +63.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,339,000 | +47.9% | 582,802 | +34.6% | 0.57% | +87.7% |
| Buy | NUANCE COMMUNICATIONS INCput | $15,043,000 | +9.1% | 273,300 | +7.9% | 0.56% | +38.3% | |
| URI | Buy | UNITED RENTALS INC | $14,560,000 | +18.5% | 41,487 | +7.7% | 0.54% | +50.3% |
| ABT | Buy | ABBOTT LABS | $14,435,000 | +12.1% | 122,181 | +10.0% | 0.53% | +42.1% |
| CCK | Buy | CROWN HLDGS INC | $14,223,000 | +12.8% | 141,120 | +14.4% | 0.53% | +43.3% |
| SAFM | New | SANDERSON FARMS INC | $13,964,000 | – | 74,200 | +100.0% | 0.52% | – |
| STL | New | STERLING BANCORP DEL | $13,713,000 | – | 549,373 | +100.0% | 0.51% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $13,393,000 | +34.4% | 95,795 | +29.7% | 0.50% | +70.7% |
| CXP | New | COLUMBIA PPTY TR INC | $13,314,000 | – | 700,000 | +100.0% | 0.49% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,299,000 | -4.7% | 21,610 | +9.0% | 0.45% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,293,000 | -1.6% | 28,900 | +0.8% | 0.42% | +24.5% |
| ATC | New | ATOTECH LTD | $11,189,000 | – | 463,320 | +100.0% | 0.41% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,115,000 | +0.5% | 348,492 | +9.3% | 0.41% | +27.6% |
| BG | Buy | BUNGE LIMITED | $10,921,000 | +5.7% | 134,285 | +1.6% | 0.40% | +34.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,906,000 | +18.5% | 229,260 | +3.1% | 0.40% | +50.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,715,000 | +24.8% | 147,100 | +24.8% | 0.40% | +58.4% |
| AZEK | Buy | AZEK CO INCcl a | $10,657,000 | +10.9% | 291,760 | +28.9% | 0.39% | +40.7% |
| WFC | Buy | WELLS FARGO CO NEW | $10,637,000 | +4.8% | 229,200 | +2.3% | 0.39% | +32.8% |
| New | GENERAL MTRS COcall | $10,543,000 | – | 200,000 | +100.0% | 0.39% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,489,000 | -0.8% | 53,560 | +4.2% | 0.39% | +26.0% |
| CRM | New | SALESFORCE COM INC | $10,442,000 | – | 38,500 | +100.0% | 0.39% | – |
| ROLL | New | RBC BEARINGS INC | $9,607,000 | – | 45,275 | +100.0% | 0.36% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $9,452,000 | +523.9% | 950,000 | +533.3% | 0.35% | +693.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,855,000 | -12.3% | 272,170 | +0.1% | 0.33% | +11.2% |
| TENB | Buy | TENABLE HLDGS INC | $8,492,000 | +26.4% | 184,054 | +13.3% | 0.31% | +60.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,290,000 | +128.1% | 30,445 | +105.8% | 0.31% | +188.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,105,000 | +25.4% | 155,758 | +26.1% | 0.30% | +59.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,081,000 | +17.4% | 51,285 | +10.2% | 0.30% | +48.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,101,000 | +13.7% | 78,705 | +3.8% | 0.30% | +43.8% |
| CLDR | New | CLOUDERA INC | $7,985,000 | – | 500,000 | +100.0% | 0.30% | – |
| INFN | Buy | INFINERA CORP | $7,884,000 | -11.9% | 947,460 | +8.0% | 0.29% | +11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,860,000 | -4.9% | 17,618 | +0.2% | 0.29% | +20.3% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $7,797,000 | +16.4% | 800,000 | +16.8% | 0.29% | +47.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,233,000 | +39.0% | 132,630 | +51.5% | 0.27% | +75.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,082,000 | +78.9% | 104,040 | +80.4% | 0.26% | +127.8% |
| CALX | New | CALIX INC | $7,019,000 | – | 141,995 | +100.0% | 0.26% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORPcl a | $6,899,000 | +137.5% | 700,000 | +133.3% | 0.26% | +200.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,767,000 | – | 120,980 | +100.0% | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $6,751,000 | – | 40,300 | +100.0% | 0.25% | – |
| SPT | Buy | SPROUT SOCIAL INC | $6,683,000 | +47.3% | 54,800 | +8.0% | 0.25% | +87.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,598,000 | +87.7% | 271,854 | +69.2% | 0.24% | +139.2% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $6,518,000 | +66.8% | 658,373 | +64.6% | 0.24% | +111.4% |
| New | ELANCO ANIMAL HEALTH INCcall | $6,379,000 | – | 200,000 | +100.0% | 0.24% | – | |
| TJX | Buy | TJX COS INC NEW | $6,254,000 | +92.7% | 94,784 | +97.0% | 0.23% | +143.2% |
| MDT | Buy | MEDTRONIC PLC | $6,194,000 | +5.6% | 49,415 | +4.6% | 0.23% | +33.9% |
| FFIV | New | F5 NETWORKS INC | $6,084,000 | – | 30,610 | +100.0% | 0.22% | – |
| New | AVISTA PUB ACQUISITION CORPunit | $6,071,000 | – | 600,000 | +100.0% | 0.22% | – | |
| XLRN | New | ACCELERON PHARMA INC | $6,026,000 | – | 35,000 | +100.0% | 0.22% | – |
| MTZ | Buy | MASTEC INC | $5,911,000 | -11.6% | 68,501 | +8.7% | 0.22% | +11.8% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $5,731,000 | – | 580,015 | +100.0% | 0.21% | – |
| GLBL | New | CARTESIAN GROWTH CORPcl a | $5,663,000 | – | 574,997 | +100.0% | 0.21% | – |
| EJFA | Buy | EJF ACQUISITION CORPcl a | $5,427,000 | +180.5% | 550,383 | +175.2% | 0.20% | +258.9% |
| KMX | Buy | CARMAX INC | $5,287,000 | +0.5% | 41,310 | +1.5% | 0.20% | +27.5% |
| New | TRILLIUM THERAPEUTICS INC | $5,268,000 | – | 300,000 | +100.0% | 0.20% | – | |
| WMT | Buy | WALMART INC | $5,251,000 | +6.9% | 37,674 | +8.2% | 0.19% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,190,000 | +20.2% | 19,556 | +22.4% | 0.19% | +52.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,077,000 | – | 44,740 | +100.0% | 0.19% | – |
| New | ARGUS CAPITAL CORPunit | $5,053,000 | – | 500,000 | +100.0% | 0.19% | – | |
| CVA | New | COVANTA HLDG CORP | $5,030,000 | – | 250,000 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $4,982,000 | – | 25,780 | +100.0% | 0.18% | – |
| CMLT | New | CM LIFE SCIENCES III INCclas | $4,960,000 | – | 500,000 | +100.0% | 0.18% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,943,000 | -2.5% | 194,737 | +28.9% | 0.18% | +23.6% |
| MACQ | Buy | MCAP ACQUISITION CORP | $4,934,000 | +156.4% | 499,998 | +150.0% | 0.18% | +225.0% |
| CPRT | Buy | COPART INC | $4,693,000 | +5.6% | 33,839 | +0.4% | 0.17% | +34.1% |
| CF | New | CF INDS HLDGS INC | $4,588,000 | – | 82,210 | +100.0% | 0.17% | – |
| New | PORTAGE FINTECH ACQUISITN COunit | $4,482,000 | – | 450,000 | +100.0% | 0.17% | – | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $4,457,000 | +119.1% | 450,196 | +125.1% | 0.16% | +179.7% |
| BILL | Buy | BILL COM HLDGS INC | $4,400,000 | +86.5% | 16,490 | +28.1% | 0.16% | +136.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,336,000 | +40.9% | 22,337 | +35.2% | 0.16% | +77.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,270,000 | – | 216,700 | +100.0% | 0.16% | – |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $4,102,000 | +323.3% | 414,079 | +314.1% | 0.15% | +442.9% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $4,101,000 | +110.7% | 413,405 | +106.7% | 0.15% | +166.7% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $4,086,000 | +112.4% | 413,034 | +106.5% | 0.15% | +169.6% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit | $4,061,000 | – | 400,000 | +100.0% | 0.15% | – | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $4,059,000 | +108.3% | 409,998 | +105.0% | 0.15% | +163.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,065,000 | +16.5% | 15,325 | +21.4% | 0.15% | +47.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,038,000 | -3.5% | 87,697 | +0.3% | 0.15% | +22.1% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,968,000 | +35.1% | 400,000 | +33.3% | 0.15% | +70.9% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPcl a | $3,911,000 | – | 399,996 | +100.0% | 0.14% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,929,000 | – | 400,000 | +100.0% | 0.14% | – |
| TETC | New | TECH AND ENERGY TRANSITIONclas | $3,908,000 | – | 399,996 | +100.0% | 0.14% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,900,000 | +100.1% | 400,000 | +100.0% | 0.14% | +152.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,849,000 | +118.4% | 87,766 | +83.0% | 0.14% | +178.4% |
| FTAA | New | FTAC ATHENA ACQUISITION CORPcl a | $3,831,000 | – | 387,728 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,840,000 | – | 153,500 | +100.0% | 0.14% | – |
| ZYME | Buy | ZYMEWORKS INC | $3,780,000 | +72.4% | 130,175 | +105.9% | 0.14% | +118.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,682,000 | – | 79,355 | +100.0% | 0.14% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $3,641,000 | +47.2% | 365,618 | +46.2% | 0.14% | +87.5% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,656,000 | – | 375,000 | +100.0% | 0.14% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,635,000 | – | 125,000 | +100.0% | 0.13% | – |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,523,000 | +81.2% | 355,469 | +77.7% | 0.13% | +128.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,434,000 | +5.1% | 38,680 | +8.1% | 0.13% | +33.7% |
| FINM | New | MARLIN TECHNOLOGY CORPcl a | $3,416,000 | – | 349,995 | +100.0% | 0.13% | – |
| IMAX | Buy | IMAX CORP | $3,246,000 | -4.0% | 170,955 | +8.8% | 0.12% | +22.4% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,135,000 | +104.8% | 316,424 | +110.9% | 0.12% | +157.8% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit | $2,994,000 | – | 300,000 | +100.0% | 0.11% | – |
| New | INSIGHT ACQUISITION CORPunit | $2,985,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | HENNESSY CAPITAL INVST CORPunit | $2,985,000 | – | 300,000 | +100.0% | 0.11% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,916,000 | – | 300,000 | +100.0% | 0.11% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,925,000 | – | 300,000 | +100.0% | 0.11% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INCclas | $2,934,000 | – | 300,000 | +100.0% | 0.11% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,931,000 | – | 300,000 | +100.0% | 0.11% | – |
| SLAM | New | SLAM CORPcl a | $2,925,000 | – | 300,000 | +100.0% | 0.11% | – |
| SHAC | New | SCP AND CO HEALTHCARE ACQUSTN | $2,918,000 | – | 300,000 | +100.0% | 0.11% | – |
| VXX | Buy | BARCLAYS BANK PLCipth | $2,932,000 | +5.9% | 105,395 | +12.2% | 0.11% | +33.3% |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,918,000 | – | 300,000 | +100.0% | 0.11% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORPcl a | $2,909,000 | – | 299,994 | +100.0% | 0.11% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,900,000 | – | 297,621 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspon | $2,893,000 | +518.2% | 25,900 | +564.1% | 0.11% | +664.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,772,000 | – | 56,450 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $2,727,000 | – | 28,500 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $2,744,000 | -2.9% | 52,293 | +0.2% | 0.10% | +23.2% |
| MGP | New | MGM GROWTH PPTYS LLCcl a | $2,704,000 | – | 70,600 | +100.0% | 0.10% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,566,000 | -15.0% | 53,020 | +0.4% | 0.10% | +8.0% |
| New | TRILLIUM THERAPEUTICS INCput | $2,543,000 | – | 144,900 | +100.0% | 0.09% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit | $2,490,000 | – | 250,000 | +100.0% | 0.09% | – | |
| PACX | Buy | PIONEER MERGER CORPcl a | $2,482,000 | +25.2% | 249,995 | +25.0% | 0.09% | +58.6% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,462,000 | – | 250,000 | +100.0% | 0.09% | – |
| LTCH | New | LATCH INC | $2,425,000 | – | 215,200 | +100.0% | 0.09% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit | $2,445,000 | – | 250,000 | +100.0% | 0.09% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,435,000 | – | 250,000 | +100.0% | 0.09% | – |
| COLI | New | COLICITY INC | $2,442,000 | – | 250,000 | +100.0% | 0.09% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,438,000 | – | 250,000 | +100.0% | 0.09% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.09% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcl a | $2,432,000 | – | 250,000 | +100.0% | 0.09% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,352,000 | – | 230,200 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA CORP | $2,271,000 | +108.0% | 46,420 | +56.8% | 0.08% | +162.5% |
| FIVE | Buy | FIVE BELOW INC | $2,165,000 | -4.2% | 12,240 | +4.7% | 0.08% | +21.2% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTHcl a | $2,148,000 | – | 217,000 | +100.0% | 0.08% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,114,000 | +141.6% | 207,000 | +184.0% | 0.08% | +212.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,081,000 | – | 212,723 | +100.0% | 0.08% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $2,082,000 | +20.0% | 122,940 | +10.5% | 0.08% | +51.0% |
| New | DECARBONIZATION PLUS ACQUISIunit | $2,018,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | CONYERS PARK III ACQSITN CORunit | $2,021,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – | |
| SLCR | New | SILVER CREST ACQUISITION CORcl a | $1,966,000 | – | 200,000 | +100.0% | 0.07% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,976,000 | – | 200,000 | +100.0% | 0.07% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,952,000 | – | 199,998 | +100.0% | 0.07% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORPcl a | $1,949,000 | – | 200,000 | +100.0% | 0.07% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORPcl a | $1,955,000 | – | 199,998 | +100.0% | 0.07% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,955,000 | – | 199,998 | +100.0% | 0.07% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,944,000 | – | 200,000 | +100.0% | 0.07% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,944,000 | – | 200,000 | +100.0% | 0.07% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,955,000 | – | 200,000 | +100.0% | 0.07% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,940,000 | – | 200,000 | +100.0% | 0.07% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,947,000 | – | 199,992 | +100.0% | 0.07% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit | $1,962,000 | – | 200,000 | +100.0% | 0.07% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,942,000 | – | 199,998 | +100.0% | 0.07% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,952,000 | – | 200,000 | +100.0% | 0.07% | – |
| NOMD | Buy | NOMAD FOODS LTDusd | $1,957,000 | +2202.4% | 71,000 | +2266.7% | 0.07% | +3500.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,944,000 | – | 200,000 | +100.0% | 0.07% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,949,000 | – | 200,000 | +100.0% | 0.07% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN COcl a | $1,940,000 | – | 200,000 | +100.0% | 0.07% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,949,000 | – | 199,998 | +100.0% | 0.07% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERSclas | $1,738,000 | – | 174,984 | +100.0% | 0.06% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,741,000 | +0.3% | 175,100 | +0.1% | 0.06% | +25.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagri | $1,745,000 | +29.8% | 91,260 | +26.5% | 0.06% | +64.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,692,000 | +22.8% | 10,795 | +5.7% | 0.06% | +57.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,680,000 | -10.2% | 11,204 | +10.1% | 0.06% | +12.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,592,000 | – | 57,100 | +100.0% | 0.06% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit | $1,530,000 | – | 150,000 | +100.0% | 0.06% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,527,000 | – | 157,132 | +100.0% | 0.06% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,518,000 | +191.9% | 150,000 | +200.0% | 0.06% | +273.3% |
| New | METALS ACQUISITION CORPunit | $1,525,000 | – | 153,943 | +100.0% | 0.06% | – | |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $1,493,000 | +51.0% | 150,000 | +50.0% | 0.06% | +89.7% |
| BIOT | New | BIOTECH ACQUISITION COMPANYcl a | $1,462,000 | – | 150,000 | +100.0% | 0.05% | – |
| PLMI | New | PLUM ACQUISITION CORP Iclas | $1,457,000 | – | 150,000 | +100.0% | 0.05% | – |
| ALCC | New | ALTC ACQUISITION CORP | $1,472,000 | – | 150,000 | +100.0% | 0.05% | – |
| COVA | New | COVA ACQUISITION CORPcl a | $1,462,000 | – | 150,000 | +100.0% | 0.05% | – |
| New | ORION BIOTECH OPPORTUNTES COclas | $1,467,000 | – | 150,000 | +100.0% | 0.05% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,455,000 | – | 149,997 | +100.0% | 0.05% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,464,000 | – | 150,000 | +100.0% | 0.05% | – |
| IEUR | Buy | ISHARES TRcore | $1,433,000 | +11.5% | 25,570 | +14.0% | 0.05% | +43.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,399,000 | – | 12,195 | +100.0% | 0.05% | – |
| FIVN | Buy | FIVE9 INC | $1,380,000 | -9.4% | 8,635 | +4.0% | 0.05% | +15.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,352,000 | +12.9% | 32,335 | +16.8% | 0.05% | +42.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,334,000 | -0.6% | 31,505 | +4.4% | 0.05% | +25.6% |
| TIXT | Buy | TELUS INTL CDA INCsub | $1,243,000 | +21.2% | 35,495 | +7.6% | 0.05% | +53.3% |
| POW | New | POWERED BRANDScl a | $1,224,000 | – | 124,995 | +100.0% | 0.04% | – |
| PNTM | New | PONTEM CORPORATION | $1,213,000 | – | 124,995 | +100.0% | 0.04% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,222,000 | – | 125,000 | +100.0% | 0.04% | – |
| GHAC | New | GAMING AND HOSPITALITY ACQU CO | $1,225,000 | – | 124,995 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,181,000 | – | 119,984 | +100.0% | 0.04% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,167,000 | +308.0% | 71,390 | +526.8% | 0.04% | +437.5% |
| GLTAU | New | GALATA ACQUISITION CORPunit | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $1,012,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | JATT ACQUISITION CORPunit | $1,003,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $990,000 | – | 11,320 | +100.0% | 0.04% | – |
| New | DIRECT SELLING ACQUISITIN COunit | $1,008,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $975,000 | – | 99,996 | +100.0% | 0.04% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $982,000 | -0.4% | 100,482 | +0.5% | 0.04% | +24.1% |
| BRIV | New | B RILEY PRIN 250 MERGER CORPclas | $969,000 | – | 99,996 | +100.0% | 0.04% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $977,000 | – | 100,000 | +100.0% | 0.04% | – |
| BGSX | New | BUILD ACQUISITION CORP | $969,000 | – | 99,996 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN COcl a | $974,000 | – | 100,000 | +100.0% | 0.04% | – |
| TWOU | Buy | 2U INC | $935,000 | +5.4% | 27,820 | +30.7% | 0.04% | +34.6% |
| JRVR | New | JAMES RIV GROUP LTD | $933,000 | – | 24,750 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $905,000 | +10.1% | 2,110 | +9.9% | 0.03% | +37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $894,000 | -5.3% | 34,655 | +37.9% | 0.03% | +17.9% |
| EWZ | Buy | ISHARES INCmsci | $880,000 | -17.0% | 27,380 | +4.7% | 0.03% | +6.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $826,000 | – | 47,550 | +100.0% | 0.03% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit | $849,000 | – | 85,000 | +100.0% | 0.03% | – |
| TIPT | Buy | TIPTREE INC | $789,000 | +8.2% | 78,800 | +0.6% | 0.03% | +38.1% |
| New | OXUS ACQUISITION CORPunit | $764,000 | – | 75,000 | +100.0% | 0.03% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORPclas | $733,000 | – | 74,997 | +100.0% | 0.03% | – |
| OCAX | New | OCA ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | ARTISAN ACQUISITION CORPclas | $644,000 | – | 64,916 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $575,000 | – | 796,743 | +100.0% | 0.02% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | ARYA SCIENCES ACQUISITN CORPclas | $494,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NGABWS | Buy | NORTHERN GENESIS ACQUISITION*w e | $472,000 | -14.5% | 442,046 | +32.8% | 0.02% | +6.2% |
| EWU | Buy | ISHARES TRmsci | $368,000 | +15.0% | 11,420 | +16.8% | 0.01% | +55.6% |
| MITK | New | MITEK SYS INC | $373,000 | – | 20,200 | +100.0% | 0.01% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | SPDR S AND P 500 ETF TRput | $344,000 | +300.0% | 800 | +300.0% | 0.01% | +333.3% | |
| PLXP | New | PLX PHARMA INC | $332,000 | – | 17,200 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES INCmsci | $230,000 | +15.6% | 9,590 | +28.9% | 0.01% | +33.3% |
| URA | Buy | GLOBAL X FDSglob | $214,000 | +125.3% | 9,000 | +100.0% | 0.01% | +166.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $225,000 | +27.8% | 2,000 | +17.6% | 0.01% | +60.0% |
| IWM | Buy | ISHARES TRruss | $230,000 | +11.7% | 1,050 | +16.7% | 0.01% | +33.3% |
| EWA | Buy | ISHARES INCmsci | $227,000 | +13.5% | 9,150 | +19.1% | 0.01% | +33.3% |
| RSG | New | REPUBLIC SVCS INC | $180,000 | – | 1,500 | +100.0% | 0.01% | – |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w e | $202,000 | -18.2% | 200,000 | +16.8% | 0.01% | 0.0% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w e | $174,000 | – | 300,000 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEspon | $164,000 | – | 600 | +100.0% | 0.01% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w e | $127,000 | – | 150,000 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglob | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| COPX | Buy | GLOBAL X FDSglob | $103,000 | +178.4% | 3,000 | +200.0% | 0.00% | +300.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w e | $114,000 | – | 150,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $86,000 | – | 3,100 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w e | $68,000 | – | 75,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w e | $68,000 | – | 125,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w e | $68,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORunit | $80,000 | – | 8,100 | +100.0% | 0.00% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORP*w e | $69,000 | – | 99,207 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w e | $68,000 | – | 250,000 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w e | $84,000 | – | 133,332 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w e | $94,000 | – | 116,665 | +100.0% | 0.00% | – |
| SHACW | New | SCP AND CO HEALTHCARE ACQUSTN*w e | $87,000 | – | 150,000 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w e | $91,000 | – | 93,750 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w e | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w e | $68,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w e | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w e | $90,000 | – | 133,332 | +100.0% | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w e | $43,000 | – | 62,500 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w e | $60,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w e | $43,000 | – | 66,666 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w e | $41,000 | – | 66,666 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w e | $59,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CRICUT INCput | $64,000 | – | 2,300 | +100.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w e | $59,000 | – | 100,000 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w e | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w e | $50,000 | – | 60,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w e | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w e | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w e | $50,000 | – | 66,666 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w e | $51,000 | – | 75,000 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w e | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w e | $44,000 | – | 66,666 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w e | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w e | $44,000 | – | 49,999 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w e | $52,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w e | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w e | $66,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w e | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w e | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w e | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w e | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w e | $25,000 | – | 28,400 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w e | $34,000 | – | 66,666 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w e | $23,000 | – | 33,332 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w e | $25,000 | – | 33,332 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w e | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w e | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w e | $21,000 | – | 33,332 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w e | $30,000 | – | 41,665 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w e | $20,000 | – | 37,500 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w e | $26,000 | – | 41,665 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w e | $39,000 | – | 78,566 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w e | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w e | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w e | $39,000 | – | 49,999 | +100.0% | 0.00% | – |
| GHACW | New | GAMING AND HOSPITALITY ACQU CO*w e | $29,000 | – | 41,665 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w e | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORPunit | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | NEWEGG COMMERCE INCput | $2,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $12,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $3,000 | 0.0% | 750,000 | +50.0% | 0.00% | – | |
| IGNYW | New | IGNYTE ACQUISITION CORP*w e | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w e | $13,000 | – | 24,999 | +100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $5,000 | – | 551 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.