$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 | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | TERADATA CORP DELput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
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 | 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.