$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 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $56,921,000 | -0.6% | 488,087 | -4.0% | 2.10% | +26.0% |
| MSFT | Sell | MICROSOFT CORP | $53,841,000 | +0.5% | 190,977 | -3.4% | 1.99% | +27.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $40,683,000 | -13.1% | 590,728 | -14.8% | 1.50% | +10.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $39,899,000 | -7.2% | 724,900 | -8.2% | 1.47% | +17.6% |
| XLNX | Sell | XILINX INC | $36,246,000 | -19.2% | 240,058 | -22.6% | 1.34% | +2.4% |
| PPD | Sell | PPD INC | $34,606,000 | -6.1% | 739,600 | -7.6% | 1.28% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,064,000 | -6.1% | 95,108 | -1.4% | 1.22% | +19.1% |
| MS | Sell | MORGAN STANLEY | $27,119,000 | +2.2% | 278,712 | -3.7% | 1.00% | +29.6% |
| AMZN | Sell | AMAZON COM INC | $26,559,000 | -40.0% | 8,085 | -37.1% | 0.98% | -23.9% |
| FB | Sell | FACEBOOK INCcl a | $26,058,000 | -15.2% | 76,780 | -13.1% | 0.96% | +7.6% |
| DHR | Sell | DANAHER CORPORATION | $25,914,000 | +10.0% | 85,120 | -3.1% | 0.96% | +39.4% |
| AAPL | Sell | APPLE INC | $20,729,000 | +1.5% | 146,500 | -1.7% | 0.77% | +28.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $19,913,000 | -3.0% | 330,175 | -6.2% | 0.74% | +23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,765,000 | -10.6% | 70,065 | -0.9% | 0.62% | +13.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,006,000 | -29.8% | 95,572 | -27.9% | 0.55% | -11.1% |
| DE | Sell | DEERE AND CO | $14,907,000 | -5.2% | 44,488 | -0.2% | 0.55% | +20.3% |
| CSGP | Sell | COSTAR GROUP INC | $14,821,000 | -1.8% | 172,225 | -5.5% | 0.55% | +24.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,616,000 | +9.1% | 35,422 | -2.2% | 0.54% | +38.5% |
| CTLT | Sell | CATALENT INC | $14,209,000 | +20.7% | 106,770 | -1.9% | 0.52% | +53.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,333,000 | -10.2% | 23,154 | -8.7% | 0.49% | +13.9% |
| SQ | Sell | SQUARE INCcl a | $12,675,000 | -7.4% | 52,845 | -5.8% | 0.47% | +17.3% |
| IT | Sell | GARTNER INC | $12,514,000 | +20.4% | 41,177 | -4.0% | 0.46% | +52.5% |
| RHI | Sell | ROBERT HALF INTL INC | $12,029,000 | +8.8% | 119,920 | -3.5% | 0.44% | +37.9% |
| BX | Sell | BLACKSTONE INC | $11,386,000 | +15.5% | 97,860 | -3.6% | 0.42% | +46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,325,000 | -0.6% | 58,715 | -3.6% | 0.42% | +25.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $11,274,000 | +3.6% | 68,870 | -1.6% | 0.42% | +31.5% |
| TWLO | Sell | TWILIO INCcl a | $11,073,000 | -30.9% | 34,703 | -14.6% | 0.41% | -12.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,663,000 | -17.3% | 280,159 | -12.4% | 0.36% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,652,000 | +5.1% | 122,940 | -1.9% | 0.36% | +33.7% |
| SNPS | Sell | SYNOPSYS INC | $9,521,000 | +3.3% | 31,802 | -4.9% | 0.35% | +30.9% |
| GM | Sell | GENERAL MTRS CO | $9,366,000 | -14.0% | 177,701 | -3.4% | 0.35% | +9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $9,012,000 | -5.7% | 22,050 | -4.2% | 0.33% | +19.8% |
| ETN | Sell | EATON CORP PLC | $8,950,000 | -3.7% | 59,950 | -4.4% | 0.33% | +22.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,544,000 | -12.0% | 28,485 | -6.7% | 0.32% | +11.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,015,000 | +12.0% | 28,025 | -0.6% | 0.30% | +41.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,580,000 | +3.7% | 32,637 | -3.2% | 0.28% | +31.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,533,000 | -8.8% | 30,647 | -6.8% | 0.28% | +15.4% |
| SUI | Sell | SUN CMNTYS INC | $7,344,000 | -7.5% | 39,670 | -14.3% | 0.27% | +17.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,078,000 | -56.2% | 33,595 | -51.3% | 0.26% | -44.3% |
| COHR | Sell | COHERENT INC | $6,181,000 | -65.9% | 24,713 | -63.9% | 0.23% | -56.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,902,000 | -2.5% | 113,350 | -2.2% | 0.22% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $5,849,000 | -4.1% | 34,570 | -0.3% | 0.22% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $5,820,000 | -3.8% | 27,415 | -0.6% | 0.22% | +22.2% |
| UFS | Sell | DOMTAR CORP | $5,743,000 | -23.9% | 105,304 | -23.4% | 0.21% | -3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,498,000 | +8.8% | 36,300 | -1.7% | 0.20% | +38.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,308,000 | -7.8% | 90,230 | -1.2% | 0.20% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $5,112,000 | -14.3% | 18,025 | -2.7% | 0.19% | +8.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,017,000 | -50.0% | 30,975 | -52.2% | 0.18% | -36.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,791,000 | -43.7% | 78,060 | -26.0% | 0.18% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,709,000 | +7.1% | 4,737 | -0.9% | 0.17% | +35.9% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase | $4,687,000 | -13.9% | 226,430 | -15.9% | 0.17% | +8.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,671,000 | -17.2% | 110,900 | -2.0% | 0.17% | +5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,636,000 | -0.7% | 14,025 | -4.2% | 0.17% | +25.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,418,000 | -29.5% | 33,940 | -3.7% | 0.16% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,349,000 | -15.2% | 16,720 | -5.0% | 0.16% | +7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,822,000 | +3.3% | 10,590 | -1.0% | 0.14% | +30.6% |
| ARMK | Sell | ARAMARK | $3,543,000 | -12.6% | 107,845 | -0.9% | 0.13% | +11.0% |
| PINS | Sell | PINTEREST INCcl a | $3,259,000 | -56.2% | 63,925 | -32.2% | 0.12% | -44.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,172,000 | -14.6% | 20,585 | -1.9% | 0.12% | +8.3% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $2,931,000 | -57.5% | 300,000 | -57.1% | 0.11% | -46.3% |
| GH | Sell | GUARDANT HEALTH INC | $2,526,000 | -38.1% | 20,190 | -38.5% | 0.09% | -21.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,369,000 | -7.2% | 29,320 | -2.9% | 0.09% | +18.9% |
| TECH | Sell | BIO-TECHNE CORP | $2,351,000 | +1.8% | 4,855 | -5.4% | 0.09% | +29.9% |
| AVLR | Sell | AVALARA INC | $2,171,000 | +6.3% | 12,420 | -1.6% | 0.08% | +33.3% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,137,000 | -53.8% | 214,650 | -53.8% | 0.08% | -41.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,056,000 | +14.5% | 14,210 | -1.6% | 0.08% | +46.2% |
| RGEN | Sell | REPLIGEN CORP | $2,067,000 | +39.2% | 7,155 | -3.8% | 0.08% | +76.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,994,000 | +1.5% | 13,165 | -2.1% | 0.07% | +29.8% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,978,000 | -42.3% | 200,000 | -42.9% | 0.07% | -27.0% |
| HEI | Sell | HEICO CORP NEW | $1,938,000 | -8.2% | 14,695 | -3.0% | 0.07% | +16.1% |
| MCMJ | Sell | MERIDA MERGER CORP I | $1,936,000 | -19.2% | 193,776 | -19.5% | 0.07% | +2.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,911,000 | -10.5% | 5,305 | -4.6% | 0.07% | +14.5% |
| AURC | Sell | AURORA ACQUISITION CORPclas | $1,921,000 | -33.9% | 193,524 | -34.1% | 0.07% | -16.5% |
| RBC | Sell | REGAL BELOIT CORP | $1,869,000 | +1.1% | 12,435 | -10.1% | 0.07% | +27.8% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $1,758,000 | -11.8% | 175,000 | -12.5% | 0.06% | +12.1% |
| PODD | Sell | INSULET CORP | $1,766,000 | -4.0% | 6,210 | -7.3% | 0.06% | +20.4% |
| LYFT | Sell | LYFT INCcl a | $1,692,000 | -24.3% | 31,565 | -14.6% | 0.06% | -3.1% |
| AGCO | Sell | AGCO CORP | $1,693,000 | -7.5% | 13,810 | -1.6% | 0.06% | +18.9% |
| SAIA | Sell | SAIA INC | $1,677,000 | +7.5% | 7,045 | -5.3% | 0.06% | +37.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,586,000 | -10.5% | 34,145 | -6.6% | 0.06% | +13.5% |
| LQD | Sell | ISHARES TRibox | $1,583,000 | -17.0% | 11,900 | -16.1% | 0.06% | +3.6% |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $1,512,000 | -39.3% | 150,000 | -40.0% | 0.06% | -23.3% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,482,000 | -23.9% | 150,000 | -25.0% | 0.06% | -3.5% |
| DT | Sell | DYNATRACE INC | $1,460,000 | +18.0% | 20,580 | -2.8% | 0.05% | +50.0% |
| EVR | Sell | EVERCORE INCclas | $1,391,000 | -83.6% | 10,410 | -82.7% | 0.05% | -79.4% |
| NCR | Sell | NCR CORP NEW | $1,263,000 | -70.4% | 32,590 | -65.1% | 0.05% | -62.1% |
| ELF | Sell | E L F BEAUTY INC | $1,217,000 | +5.3% | 41,920 | -1.6% | 0.04% | +32.4% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $1,183,000 | -0.9% | 119,997 | -0.0% | 0.04% | +25.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,125,000 | -2.6% | 16,950 | -1.8% | 0.04% | +23.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,102,000 | -89.8% | 5,060 | -86.4% | 0.04% | -87.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w e | $1,008,000 | -74.7% | 283,793 | -53.7% | 0.04% | -68.1% |
| CGNX | Sell | COGNEX CORP | $995,000 | -6.7% | 12,410 | -2.1% | 0.04% | +19.4% |
| CREE | Sell | CREE INC | $989,000 | -69.2% | 12,245 | -62.7% | 0.04% | -60.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $954,000 | +2.6% | 22,300 | -3.9% | 0.04% | +29.6% |
| RSX | Sell | VANECK ETF TRUSTvane | $932,000 | -12.9% | 30,740 | -16.7% | 0.03% | +9.7% |
| EZA | Sell | ISHARES INCmsci | $929,000 | -14.5% | 19,750 | -11.2% | 0.03% | +6.2% |
| ASHR | Sell | DBX ETF TRxtra | $923,000 | -17.6% | 24,200 | -12.4% | 0.03% | +3.0% |
| EWW | Sell | ISHARES INCmsci | $901,000 | -19.0% | 18,670 | -19.4% | 0.03% | +3.1% |
| INDA | Sell | ISHARES TRmsci | $906,000 | -16.7% | 18,600 | -24.4% | 0.03% | +3.1% |
| CVET | Sell | COVETRUS INC | $859,000 | -33.5% | 47,420 | -0.8% | 0.03% | -15.8% |
| BILI | Sell | BILIBILI INCspon | $866,000 | -59.6% | 13,100 | -25.6% | 0.03% | -48.4% |
| AXNX | Sell | AXONICS INC | $849,000 | +0.6% | 13,050 | -2.0% | 0.03% | +24.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $816,000 | -11.3% | 8,495 | -10.1% | 0.03% | +11.1% |
| GGPI | Sell | GORES GUGGENHEIM INCclas | $766,000 | -68.6% | 75,000 | -70.0% | 0.03% | -60.6% |
| LKQ | Sell | LKQ CORP | $650,000 | -42.4% | 12,935 | -43.6% | 0.02% | -27.3% |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit | $471,000 | -76.4% | 46,283 | -76.9% | 0.02% | -70.7% |
| LOW | Sell | LOWES COS INC | $304,000 | -7.9% | 1,500 | -11.8% | 0.01% | +10.0% |
| HYG | Sell | ISHARES TRibox | $192,000 | -82.6% | 2,200 | -82.4% | 0.01% | -78.1% |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w e | $89,000 | -38.2% | 104,736 | -21.4% | 0.00% | -25.0% |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w e | $82,000 | -28.7% | 91,447 | -39.0% | 0.00% | 0.0% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w e | $43,000 | -68.1% | 50,000 | -66.7% | 0.00% | -50.0% |
| MDHWS | Sell | MDH ACQUISITION CORP*w e | $41,000 | -58.6% | 75,600 | -39.8% | 0.00% | -33.3% |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w e | $65,000 | -54.5% | 60,000 | -45.5% | 0.00% | -50.0% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w e | $52,000 | -60.6% | 50,000 | -50.0% | 0.00% | -50.0% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w e | $39,000 | -40.9% | 50,000 | -50.0% | 0.00% | -50.0% |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w e | $39,000 | -32.8% | 47,798 | -4.4% | 0.00% | -50.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit | $1,000 | -99.9% | 3 | -100.0% | 0.00% | -100.0% |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BGSXU | Sell | BUILD ACQUISITION CORPunit | $1,000 | -99.9% | 4 | -100.0% | 0.00% | -100.0% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit | $1,000 | -99.9% | 4 | -100.0% | 0.00% | -100.0% |
| GIGGU | Exit | GIGCAPITAL4 INCunit | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -379,600 | -100.0% | 0.00% | – | |
| Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | MICROVISION INC DELput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w e | $0 | – | -33,332 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w e | $0 | – | -39,998 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w e | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w e | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w e | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w e | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w e | $0 | – | -74,999 | -100.0% | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w e | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w e | $0 | – | -66,666 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w e | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w e | $0 | – | -66,666 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w e | $0 | – | -66,665 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w e | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w e | $0 | – | -66,666 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w e | $0 | – | -66,665 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w e | $0 | – | -66,666 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w e | $0 | – | -58,332 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w e | $0 | – | -83,332 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w e | $0 | – | -44,648 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w e | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w e | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w e | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w e | $0 | – | -99,999 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER AND DIGITAL INFRA ACQ CO*w e | $0 | – | -62,500 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w e | $0 | – | -68,384 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w e | $0 | – | -70,000 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w e | $0 | – | -133,020 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TRphys | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w e | $0 | – | -155,000 | -100.0% | -0.01% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w e | $0 | – | -162,500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -16,900 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,525 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,855 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -62,741 | -100.0% | -0.02% | – |
| Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | TESLA INCput | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshar | $0 | – | -99,998 | -100.0% | -0.03% | – |
| AJAX | Exit | AJAX I | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -99,935 | -100.0% | -0.03% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -99,998 | -100.0% | -0.03% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -99,995 | -100.0% | -0.03% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -99,995 | -100.0% | -0.03% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -101,275 | -100.0% | -0.03% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,145 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -9,695 | -100.0% | -0.03% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit | $0 | – | -115,000 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GHACU | Exit | GAMING AND HOSPITALITY ACQU COunit | $0 | – | -125,000 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit | $0 | – | -125,000 | -100.0% | -0.04% | – |
| POWRU | Exit | POWERED BRANDSunit | $0 | – | -125,000 | -100.0% | -0.04% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORPcl a | $0 | – | -128,309 | -100.0% | -0.04% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit | $0 | – | -125,000 | -100.0% | -0.04% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit | $0 | – | -125,000 | -100.0% | -0.04% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -336,708 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -71,475 | -100.0% | -0.04% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -147,608 | -100.0% | -0.04% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -149,997 | -100.0% | -0.04% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -25,813 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit | $0 | – | -157,132 | -100.0% | -0.05% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORPcl a | $0 | – | -175,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,620 | -100.0% | -0.05% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -93,600 | -100.0% | -0.05% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COord | $0 | – | -193,240 | -100.0% | -0.06% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -199,995 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -164,510 | -100.0% | -0.06% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -200,216 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,880 | -100.0% | -0.06% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -210,271 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -63,426 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -205,975 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,921 | -100.0% | -0.07% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -43,000 | -100.0% | -0.07% | – | |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit | $0 | – | -250,000 | -100.0% | -0.07% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh b | $0 | – | -79,509 | -100.0% | -0.07% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit | $0 | – | -297,626 | -100.0% | -0.09% | – |
| SLAMU | Exit | SLAM CORPunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| SHACU | Exit | SCP AND CO HEALTHCARE ACQUSTNunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -49,373 | -100.0% | -0.09% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -310,000 | -100.0% | -0.09% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit | $0 | – | -300,000 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,426 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,595 | -100.0% | -0.10% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit | $0 | – | -350,000 | -100.0% | -0.10% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit | $0 | – | -375,000 | -100.0% | -0.11% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit | $0 | – | -400,000 | -100.0% | -0.12% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit | $0 | – | -400,000 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -163,215 | -100.0% | -0.14% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COcl a | $0 | – | -500,000 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c | $0 | – | -43,412 | -100.0% | -0.16% | – |
| Exit | TATTOOED CHEF INCput | $0 | – | -251,900 | -100.0% | -0.16% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -107,110 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -38,015 | -100.0% | -0.17% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35,260 | -100.0% | -0.21% | – |
| Exit | SIMPLY GOOD FOODS COcall | $0 | – | -202,500 | -100.0% | -0.22% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -325,000 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -57,000 | -100.0% | -0.24% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -52,139 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -162,030 | -100.0% | -0.36% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -75,000 | -100.0% | -0.40% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -171,380 | -100.0% | -0.42% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -225,000 | -100.0% | -0.51% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -268,433 | -100.0% | -0.51% | – |
| Exit | PINTEREST INCcall | $0 | – | -250,000 | -100.0% | -0.58% | – | |
| Exit | THE LION ELECTRIC COMPANYput | $0 | – | -1,055,500 | -100.0% | -0.60% | – | |
| GRA | Exit | GRACE W R AND CO DEL NEW | $0 | – | -350,000 | -100.0% | -0.70% | – |
| Exit | ISHARES TRcall | $0 | – | -290,200 | -100.0% | -0.74% | – | |
| Exit | ISHARES INCput | $0 | – | -600,000 | -100.0% | -0.96% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -150,491 | -100.0% | -1.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -810,000 | -100.0% | -1.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -352,525 | -100.0% | -1.08% | – |
| Exit | ISHARES TRput | $0 | – | -475,000 | -100.0% | -1.09% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -691,000 | -100.0% | -1.14% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit | $0 | – | -2,111,188 | -100.0% | -1.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -250,000 | -100.0% | -1.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -254,781 | -100.0% | -1.36% | – |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -2.35% | – | |
| Exit | ISHARES TRput | $0 | – | -4,159,500 | -100.0% | -10.67% | – |
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 | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| SCHEDULE 13G/A | 2024-06-10 |
| 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 |
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.