PICTON MAHONEY ASSET MANAGEMENT - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit$0-6
-100.0%
0.00%
ExitTERADATA CORP DELput$0-4,400
-100.0%
0.00%
GIGGU ExitGIGCAPITAL4 INCunit$0-6
-100.0%
0.00%
ExitMICROSTRATEGY INCcall$0-30,000
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORPcall$0-7,600
-100.0%
0.00%
ExitMICROSTRATEGY INCput$0-58,000
-100.0%
0.00%
ExitGAMESTOP CORP NEWput$0-379,600
-100.0%
0.00%
ExitCHURCHILL CAPITAL CORP Vcall$0-400,000
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORPput$0-7,600
-100.0%
0.00%
ExitMICROVISION INC DELput$0-200,000
-100.0%
0.00%
ExitLUMEN TECHNOLOGIES INCput$0-9,600
-100.0%
0.00%
ExitCLOVER HEALTH INVESTMENTS COput$0-380,000
-100.0%
0.00%
ExitGAMESTOP CORP NEWcall$0-50,000
-100.0%
0.00%
LWACW ExitLOCUST WALK ACQUISITION CORP*w e$0-33,332
-100.0%
-0.00%
GSQDWS ExitG SQUARED ASCEND I INC*w e$0-39,998
-100.0%
-0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w e$0-40,000
-100.0%
-0.00%
ATMRWS ExitALTIMAR ACQUISITION CORP II*w e$0-37,500
-100.0%
-0.00%
IPVFWS ExitINTERPRIVATE III FINANCIAL P*w e$0-20,000
-100.0%
-0.00%
DMYQWS ExitDMY TECHNOLOGY GROUP INC IV*w e$0-30,000
-100.0%
-0.00%
PTKWS ExitPTK ACQUISITION CORP*w e$0-100,000
-100.0%
-0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w e$0-74,999
-100.0%
-0.00%
OPAWS ExitMAGNUM OPUS ACQUISITION LTD*w e$0-100,000
-100.0%
-0.00%
MACQW ExitMCAP ACQUISITION CORP*w e$0-66,666
-100.0%
-0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w e$0-66,666
-100.0%
-0.00%
ISOSWS ExitISOS ACQUISITION CORPORATION*w e$0-66,666
-100.0%
-0.00%
HTPAWS ExitHIGHLAND TRANSCEND PARTNERS*w e$0-66,665
-100.0%
-0.00%
GGPIW ExitGORES GUGGENHEIM INC*w e$0-50,000
-100.0%
-0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w e$0-66,666
-100.0%
-0.00%
IIACWS ExitINVESTINDUSTRIAL ACQUISITION*w e$0-66,665
-100.0%
-0.00%
EJFAW ExitEJF ACQUISITION CORP*w e$0-66,666
-100.0%
-0.00%
GMBTW ExitQUEENS GAMBIT GROWTH CAPITAL*w e$0-58,332
-100.0%
-0.00%
MOTVWS ExitMOTIVE CAPITAL CORP*w e$0-83,332
-100.0%
-0.00%
DMSWS ExitDIGITAL MEDIA SOLUTIONS INC*w e$0-44,648
-100.0%
-0.00%
LCAPW ExitLIONHEART ACQUISITION CORP I*w e$0-75,000
-100.0%
-0.00%
CBAHWS ExitCBRE ACQUISITION HLDGS INC*w e$0-75,000
-100.0%
-0.00%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w e$0-75,000
-100.0%
-0.00%
CFFVW ExitCF ACQUISITION CORP V*w e$0-99,999
-100.0%
-0.00%
XPDIW ExitPOWER AND DIGITAL INFRA ACQ CO*w e$0-62,500
-100.0%
-0.00%
MGNI ExitMAGNITE INC$0-3,400
-100.0%
-0.00%
BCYPW ExitBIG CYPRESS ACQUISITION CORP*w e$0-125,000
-100.0%
-0.00%
FPACWS ExitFAR PEAK ACQUISITION CORP*w e$0-68,384
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-1,900
-100.0%
-0.00%
LGVWS ExitLONGVIEW ACQUISITION CORP II*w e$0-70,000
-100.0%
-0.00%
OCAWS ExitOMNICHANNEL ACQUISITION CORP*w e$0-100,000
-100.0%
-0.00%
CHAQWS ExitCHARDAN HEALTHCR ACQSTN 2 CO*w e$0-133,020
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-2,800
-100.0%
-0.01%
PPLT ExitABERDEEN STD PLATINUM ETF TRphys$0-1,550
-100.0%
-0.01%
CNDWS ExitCONCORD ACQUISITION CORP*w e$0-155,000
-100.0%
-0.01%
MCMJW ExitMERIDA MERGER CORP I*w e$0-162,500
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-1,500
-100.0%
-0.01%
CXM ExitSPRINKLR INCcl a$0-16,900
-100.0%
-0.01%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-7,525
-100.0%
-0.01%
IGNYU ExitIGNYTE ACQUISITION CORPunit$0-40,000
-100.0%
-0.01%
DILAU ExitDILA CAPITAL ACQUISITION CORunit$0-40,000
-100.0%
-0.01%
CIEN ExitCIENA CORP$0-9,855
-100.0%
-0.02%
ATIP ExitATI PHYSICAL THERAPY INC$0-62,741
-100.0%
-0.02%
ExitARK ETF TRput$0-5,000
-100.0%
-0.02%
OCAXU ExitOCA ACQUISITION CORPunit$0-75,000
-100.0%
-0.02%
GAMCU ExitGOLDEN ARROW MERGER CORPunit$0-75,000
-100.0%
-0.02%
NSH ExitNAVSIGHT HLDGS INCcl a$0-75,000
-100.0%
-0.02%
ExitTESLA INCput$0-1,300
-100.0%
-0.03%
ISOS ExitISOS ACQUISITION CORPORATIONshar$0-99,998
-100.0%
-0.03%
AJAX ExitAJAX I$0-100,000
-100.0%
-0.03%
AMHC ExitAMPLITUDE HLTHCRE AQUSTIN CO$0-99,935
-100.0%
-0.03%
FCAXU ExitFORTRESS CAPITAL ACQUISITIONunit$0-100,000
-100.0%
-0.03%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-99,998
-100.0%
-0.03%
CFAC ExitCF FIN ACQUISITION CORP IIIcl a$0-99,995
-100.0%
-0.03%
LWAC ExitLOCUST WALK ACQUISITION CORP$0-99,996
-100.0%
-0.03%
ARBGU ExitAEQUI ACQUISITION CORPunit$0-100,000
-100.0%
-0.03%
CAP ExitCAPITOL INVESTMENT CORP V$0-99,995
-100.0%
-0.03%
ATHNU ExitATHENA TECHNOLOGY ACQUISI COunit$0-100,000
-100.0%
-0.03%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-101,275
-100.0%
-0.03%
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COunit$0-100,000
-100.0%
-0.03%
ENVIU ExitENVIRONMENTAL IMPACT ACQU COunit$0-100,000
-100.0%
-0.03%
TREE ExitLENDINGTREE INC NEW$0-5,145
-100.0%
-0.03%
USPH ExitU S PHYSICAL THERAPY$0-9,695
-100.0%
-0.03%
NGCU ExitNORTHERN GENESIS ACQU CORP Iunit$0-115,000
-100.0%
-0.03%
GSEVU ExitGORES HOLDINGS VII INCunit$0-120,000
-100.0%
-0.04%
GHACU ExitGAMING AND HOSPITALITY ACQU COunit$0-125,000
-100.0%
-0.04%
LEGO ExitLEGATO MERGER CORP$0-125,000
-100.0%
-0.04%
PNTMU ExitPONTEM CORPORATIONunit$0-125,000
-100.0%
-0.04%
POWRU ExitPOWERED BRANDSunit$0-125,000
-100.0%
-0.04%
HCAQ ExitHEALTHCOR CATALIO ACQU CORPcl a$0-128,309
-100.0%
-0.04%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit$0-125,000
-100.0%
-0.04%
EUSGU ExitEUROPEAN SUSTAINABLE GROWTHunit$0-125,000
-100.0%
-0.04%
SENS ExitSENSEONICS HLDGS INC$0-336,708
-100.0%
-0.04%
RLGY ExitREALOGY HLDGS CORP$0-71,475
-100.0%
-0.04%
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0-150,000
-100.0%
-0.04%
PTK ExitPTK ACQUISITION CORP$0-147,608
-100.0%
-0.04%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-150,000
-100.0%
-0.04%
LCAP ExitLIONHEART ACQUISITION CORP I$0-150,000
-100.0%
-0.04%
TWCT ExitTWC TECH HLDGS II CORP$0-149,997
-100.0%
-0.04%
ORIAU ExitORION BIOTECH OPPORTUNTES COunit$0-150,000
-100.0%
-0.04%
BIOTU ExitBIOTECH ACQUISITION COMPANYunit$0-150,000
-100.0%
-0.04%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit$0-150,000
-100.0%
-0.04%
COVAU ExitCOVA ACQUISITION CORPunit$0-150,000
-100.0%
-0.04%
PLMIU ExitPLUM ACQUISITION CORP Iunit$0-150,000
-100.0%
-0.04%
MONCU ExitMONUMENT CIRCLE ACQUISITN COunit$0-150,000
-100.0%
-0.04%
SFIX ExitSTITCH FIX INC$0-25,813
-100.0%
-0.04%
SAM ExitBOSTON BEER INCcl a$0-1,500
-100.0%
-0.04%
NBSTU ExitNEWBURY STREET ACQUISITN CORunit$0-157,132
-100.0%
-0.05%
CENH ExitCENTRICUS ACQUISITION CORPcl a$0-175,000
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-8,620
-100.0%
-0.05%
LEV ExitTHE LION ELECTRIC COMPANY$0-93,600
-100.0%
-0.05%
SOAC ExitSUSTAINABLE OPPORTNTS ACQ COord$0-193,240
-100.0%
-0.06%
CBAH ExitCBRE ACQUISITION HLDGS INC$0-200,000
-100.0%
-0.06%
ITQRU ExitITIQUIRA ACQUISITION CORPunit$0-200,000
-100.0%
-0.06%
SLCRU ExitSILVER CREST ACQUISITION CORunit$0-200,000
-100.0%
-0.06%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit$0-200,000
-100.0%
-0.06%
CHFW ExitCONSONANCE HFW ACQUISITION C$0-199,995
-100.0%
-0.06%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit$0-200,000
-100.0%
-0.06%
DEH ExitD8 HOLDINGS CORP$0-200,000
-100.0%
-0.06%
FZTU ExitFAST ACQUISITION CORP IIunit$0-200,000
-100.0%
-0.06%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit$0-200,000
-100.0%
-0.06%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit$0-200,000
-100.0%
-0.06%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit$0-200,000
-100.0%
-0.06%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit$0-200,000
-100.0%
-0.06%
CLASU ExitCLASS ACCELERATION CORPunit$0-200,000
-100.0%
-0.06%
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit$0-200,000
-100.0%
-0.06%
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit$0-200,000
-100.0%
-0.06%
SABR ExitSABRE CORP$0-164,510
-100.0%
-0.06%
ADERU Exit26 CAPITAL ACQUISITION CORPunit$0-200,000
-100.0%
-0.06%
FGNA ExitFG NEW AMER ACQUISITION CORP$0-200,216
-100.0%
-0.06%
WRB ExitBERKLEY W R CORP$0-27,880
-100.0%
-0.06%
STPC ExitSTAR PEAK CORP II$0-210,271
-100.0%
-0.06%
SC ExitSANTANDER CONSUMER USA HLDGS$0-63,426
-100.0%
-0.07%
GOCO ExitGOHEALTH INC$0-205,975
-100.0%
-0.07%
MRNA ExitMODERNA INC$0-9,921
-100.0%
-0.07%
ExitAMC ENTMT HLDGS INCcall$0-43,000
-100.0%
-0.07%
ATSPU ExitARCHIMEDES TECH SPAC PARTNRunit$0-250,000
-100.0%
-0.07%
ACND ExitASCENDANT DIGITAL ACQUISITIO$0-250,000
-100.0%
-0.07%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit$0-250,000
-100.0%
-0.07%
SWETU ExitATHLON ACQUISITION CORPunit$0-250,000
-100.0%
-0.07%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit$0-250,000
-100.0%
-0.07%
QFTAU ExitQUANTUM FINTECH ACQUISTIN COunit$0-250,000
-100.0%
-0.07%
OSTRU ExitOYSTER ENTERPRISES ACQ CORPunit$0-250,000
-100.0%
-0.07%
COLIU ExitCOLICITY INCunit$0-250,000
-100.0%
-0.07%
RMGCU ExitRMG ACQUISITION CORP IIIunit$0-250,000
-100.0%
-0.07%
WRI ExitWEINGARTEN RLTY INVSsh b$0-79,509
-100.0%
-0.07%
GNACU ExitGROUP NINE ACQUISITION CORPunit$0-297,626
-100.0%
-0.09%
SLAMU ExitSLAM CORPunit$0-300,000
-100.0%
-0.09%
BSKYU ExitBIG SKY GROWTH PARTNERS INCunit$0-300,000
-100.0%
-0.09%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-300,000
-100.0%
-0.09%
GPACU ExitGLOBAL PARTNER ACQISTN CORPunit$0-300,000
-100.0%
-0.09%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit$0-300,000
-100.0%
-0.09%
SHACU ExitSCP AND CO HEALTHCARE ACQUSTNunit$0-300,000
-100.0%
-0.09%
FL ExitFOOT LOCKER INC$0-49,373
-100.0%
-0.09%
CND ExitCONCORD ACQUISITION CORP$0-310,000
-100.0%
-0.09%
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit$0-300,000
-100.0%
-0.09%
PUCKU ExitGOAL ACQUISITIONS CORPunit$0-300,000
-100.0%
-0.09%
FSSIU ExitFORTISTAR SUSTAINABLE SOL COunit$0-300,000
-100.0%
-0.09%
DHI ExitD R HORTON INC$0-34,426
-100.0%
-0.09%
BKNG ExitBOOKING HOLDINGS INC$0-1,595
-100.0%
-0.10%
FINMU ExitMARLIN TECHNOLOGY CORPunit$0-350,000
-100.0%
-0.10%
KAHCU ExitKKR ACQUISITION HOLDING I COunit$0-375,000
-100.0%
-0.11%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit$0-400,000
-100.0%
-0.12%
TETCU ExitTECH AND ENERGY TRANSITIONunit$0-400,000
-100.0%
-0.12%
EQH ExitEQUITABLE HLDGS INC$0-163,215
-100.0%
-0.14%
SRNG ExitSOARING EAGLE ACQUISITION COcl a$0-500,000
-100.0%
-0.14%
Z ExitZILLOW GROUP INCcl c$0-43,412
-100.0%
-0.16%
ExitTATTOOED CHEF INCput$0-251,900
-100.0%
-0.16%
DKNG ExitDRAFTKINGS INC$0-107,110
-100.0%
-0.16%
RS ExitRELIANCE STEEL AND ALUMINUM CO$0-38,015
-100.0%
-0.17%
LHCG ExitLHC GROUP INC$0-35,260
-100.0%
-0.21%
ExitSIMPLY GOOD FOODS COcall$0-202,500
-100.0%
-0.22%
CHNG ExitCHANGE HEALTHCARE INC$0-325,000
-100.0%
-0.22%
TMUS ExitT-MOBILE US INC$0-57,000
-100.0%
-0.24%
PRAH ExitPRA HEALTH SCIENCES INC$0-52,139
-100.0%
-0.25%
DD ExitDUPONT DE NEMOURS INC$0-162,030
-100.0%
-0.36%
ExitENPHASE ENERGY INCcall$0-75,000
-100.0%
-0.40%
MU ExitMICRON TECHNOLOGY INC$0-171,380
-100.0%
-0.42%
QTS ExitQTS RLTY TR INC$0-225,000
-100.0%
-0.51%
TLND ExitTALEND S Aads$0-268,433
-100.0%
-0.51%
ExitPINTEREST INCcall$0-250,000
-100.0%
-0.58%
ExitTHE LION ELECTRIC COMPANYput$0-1,055,500
-100.0%
-0.60%
GRA ExitGRACE W R AND CO DEL NEW$0-350,000
-100.0%
-0.70%
ExitISHARES TRcall$0-290,200
-100.0%
-0.74%
ExitISHARES INCput$0-600,000
-100.0%
-0.96%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-150,491
-100.0%
-1.01%
WORK ExitSLACK TECHNOLOGIES INC$0-810,000
-100.0%
-1.05%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-352,525
-100.0%
-1.08%
ExitISHARES TRput$0-475,000
-100.0%
-1.09%
ExitAMC ENTMT HLDGS INCput$0-691,000
-100.0%
-1.14%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit$0-2,111,188
-100.0%
-1.17%
PFPT ExitPROOFPOINT INC$0-250,000
-100.0%
-1.27%
ALXN ExitALEXION PHARMACEUTICALS INC$0-254,781
-100.0%
-1.36%
ExitISHARES TRput$0-600,000
-100.0%
-2.35%
ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20232.8%
HONEYWELL INTL INC40Q1 20233.1%
NEXTERA ENERGY INC40Q3 20232.0%
AMAZON COM INC39Q3 20234.0%
MICROSOFT CORP38Q3 20234.6%
UNITEDHEALTH GROUP INC37Q3 20232.4%
SYNOPSYS INC36Q3 20232.3%
META PLATFORMS INC35Q3 20232.0%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.0%
ZOETIS INC33Q3 20232.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
PICTON MAHONEY ASSET MANAGEMENT Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Dominion Diamond CorpJanuary 19, 20173,160,0833.8%
North American Energy Partners Inc.Sold outJanuary 20, 201600.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
SCHEDULE 13G/A2024-05-09
SCHEDULE 13G2024-05-09
13F-HR2024-02-06
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2706230000.0 != 2706265000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings