$4.08 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 960 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 252.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $794,054,000 | – | 9,126,000 | +100.0% | 19.47% | – | |
| New | INVESCO QQQ TRcall | $341,755,000 | – | 859,000 | +100.0% | 8.38% | – | |
| CONE | New | CYRUSONE INC | $58,976,000 | – | 657,345 | +100.0% | 1.45% | – |
| CERN | New | CERNER CORP | $42,720,000 | – | 460,000 | +100.0% | 1.05% | – |
| AAPL | Buy | APPLE INC | $30,364,000 | +46.5% | 171,000 | +16.7% | 0.74% | -2.7% |
| LLY | Buy | LILLY ELI AND CO | $28,720,000 | +29.5% | 103,975 | +8.3% | 0.70% | -14.0% |
| MIME | New | MIMECAST LTDord | $28,124,000 | – | 353,450 | +100.0% | 0.69% | – |
| New | ISHARES INCcall | $25,646,000 | – | 525,000 | +100.0% | 0.63% | – | |
| NOW | Buy | SERVICENOW INC | $22,767,000 | +8.0% | 35,078 | +3.5% | 0.56% | -28.4% |
| ROG | New | ROGERS CORP | $22,660,000 | – | 83,004 | +100.0% | 0.56% | – |
| VNE | New | VEONEER INC | $20,368,000 | – | 574,068 | +100.0% | 0.50% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,595,000 | +14.7% | 608,610 | +4.4% | 0.43% | -24.0% |
| ABT | Buy | ABBOTT LABS | $17,371,000 | +20.3% | 123,426 | +1.0% | 0.43% | -20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,295,000 | +29.1% | 105,735 | +10.4% | 0.42% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $17,208,000 | +18.2% | 51,790 | +24.8% | 0.42% | -21.6% |
| WBT | New | WELBILT INC | $17,167,000 | – | 722,217 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,511,000 | +46.2% | 32,880 | +13.8% | 0.40% | -2.9% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $16,061,000 | – | 555,500 | +100.0% | 0.39% | – | |
| TJX | Buy | TJX COS INC NEW | $14,875,000 | +137.8% | 195,914 | +106.7% | 0.36% | +58.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,209,000 | +71.4% | 43,930 | +44.3% | 0.35% | +13.7% |
| New | ISHARES TRcall | $13,869,000 | – | 159,400 | +100.0% | 0.34% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,401,000 | -8.3% | 35,570 | +0.4% | 0.33% | -39.1% |
| SNPS | Buy | SYNOPSYS INC | $13,233,000 | +39.0% | 35,907 | +12.9% | 0.32% | -7.7% |
| VG | New | VONAGE HLDGS CORP | $13,184,000 | – | 634,135 | +100.0% | 0.32% | – |
| New | ALTERYX INCcall | $13,069,000 | – | 216,000 | +100.0% | 0.32% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $12,887,000 | +33.5% | 138,040 | +12.3% | 0.32% | -11.5% |
| ROLL | Buy | RBC BEARINGS INC | $12,309,000 | +28.1% | 60,950 | +34.6% | 0.30% | -14.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,274,000 | +27.0% | 295,259 | +5.4% | 0.30% | -15.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,191,000 | +7.6% | 59,035 | +0.5% | 0.30% | -28.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,050,000 | +48.7% | 83,731 | +6.4% | 0.30% | -1.0% |
| PANW | New | PALO ALTO NETWORKS INC | $11,997,000 | – | 21,545 | +100.0% | 0.29% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,001,000 | – | 673,435 | +100.0% | 0.29% | – |
| New | TORTOISEECOFIN ACQUISITION C | $11,813,000 | – | 1,219,100 | +100.0% | 0.29% | – | |
| GM | Buy | GENERAL MTRS CO | $11,617,000 | +24.0% | 198,150 | +11.5% | 0.28% | -17.6% |
| JPM | Buy | JPMORGAN CHASE AND CO | $11,578,000 | +2.7% | 73,110 | +6.2% | 0.28% | -31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $11,295,000 | +6.2% | 235,400 | +2.7% | 0.28% | -29.5% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,209,000 | +1004.3% | 1,100,000 | +1000.0% | 0.28% | +623.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,986,000 | +133.3% | 30,576 | +545.5% | 0.27% | +54.6% |
| INFN | Buy | INFINERA CORP | $10,804,000 | +37.0% | 1,126,570 | +18.9% | 0.26% | -8.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,750,000 | +62.9% | 377,915 | +39.0% | 0.26% | +8.2% |
| XM | New | QUALTRICS INTL INC | $10,622,000 | – | 300,070 | +100.0% | 0.26% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,584,000 | -4.8% | 372,992 | +7.0% | 0.26% | -36.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,331,000 | +36.3% | 38,022 | +16.5% | 0.25% | -9.6% |
| KO | Buy | COCA COLA CO | $10,284,000 | +274.8% | 173,693 | +232.2% | 0.25% | +149.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,983,000 | +27.0% | 20,300 | +15.2% | 0.24% | -15.5% |
| SEAS | New | SEAWORLD ENTMT INC | $9,871,000 | – | 152,185 | +100.0% | 0.24% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $9,391,000 | +172.7% | 946,599 | +170.5% | 0.23% | +81.1% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIOcl a | $9,395,000 | +859.7% | 949,999 | +850.0% | 0.23% | +538.9% |
| TNET | New | TRINET GROUP INC | $9,350,000 | – | 98,170 | +100.0% | 0.23% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,039,000 | +231.5% | 64,325 | +125.7% | 0.22% | +119.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $9,013,000 | +24.6% | 163,070 | +23.0% | 0.22% | -17.2% |
| SUI | Buy | SUN CMNTYS INC | $8,811,000 | +20.0% | 41,960 | +5.8% | 0.22% | -20.3% |
| New | INVESCO QQQ TRput | $8,752,000 | – | 22,000 | +100.0% | 0.22% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,599,000 | +6.4% | 53,855 | +5.0% | 0.21% | -29.4% |
| CME | Buy | CME GROUP INC | $8,589,000 | +72.4% | 37,595 | +45.8% | 0.21% | +14.7% |
| FFIV | Buy | F5 INC | $8,533,000 | +40.3% | 34,870 | +13.9% | 0.21% | -7.1% |
| WMT | Buy | WALMART INC | $8,300,000 | +58.1% | 57,364 | +52.3% | 0.20% | +5.2% |
| MTZ | Buy | MASTEC INC | $7,966,000 | +34.8% | 86,321 | +26.0% | 0.20% | -10.6% |
| New | SERVICENOW INCcall | $7,790,000 | – | 12,000 | +100.0% | 0.19% | – | |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $7,699,000 | +34.3% | 780,015 | +34.5% | 0.19% | -10.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $7,434,000 | – | 80,000 | +100.0% | 0.18% | – |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $7,367,000 | +116.3% | 744,931 | +112.8% | 0.18% | +43.7% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $7,380,000 | +13.2% | 749,996 | +13.9% | 0.18% | -24.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,190,000 | +97.8% | 255,000 | +104.0% | 0.18% | +31.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,093,000 | +39.7% | 58,470 | +30.7% | 0.17% | -7.4% |
| New | EXPEDIA GROUP INCcall | $7,047,000 | – | 39,000 | +100.0% | 0.17% | – | |
| New | BLEUACACIA LTDunit | $7,034,000 | – | 700,000 | +100.0% | 0.17% | – | |
| New | MARVELL TECHNOLOGY INCcall | $6,998,000 | – | 80,000 | +100.0% | 0.17% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORPcl a | $6,917,000 | +22.1% | 699,997 | +21.7% | 0.17% | -18.7% |
| PZZA | New | PAPA JOHNS INTL INC | $6,746,000 | – | 50,540 | +100.0% | 0.16% | – |
| New | UNITED RENTALS INCcall | $6,645,000 | – | 20,000 | +100.0% | 0.16% | – | |
| HSY | New | HERSHEY CO | $6,446,000 | – | 33,320 | +100.0% | 0.16% | – |
| CPRT | Buy | COPART INC | $6,450,000 | +37.4% | 42,539 | +25.7% | 0.16% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $6,226,000 | +7.0% | 29,860 | +8.9% | 0.15% | -28.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $6,251,000 | – | 144,790 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,223,000 | +17.2% | 101,720 | +12.7% | 0.15% | -21.9% |
| KMX | Buy | CARMAX INC | $6,103,000 | +15.4% | 46,870 | +13.5% | 0.15% | -23.1% |
| CF | Buy | CF INDS HLDGS INC | $6,021,000 | +31.2% | 85,075 | +3.5% | 0.15% | -12.9% |
| New | AVISTA PUB ACQUISITION CORPclas | $5,988,000 | – | 599,994 | +100.0% | 0.15% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,804,000 | +42.8% | 20,685 | +35.0% | 0.14% | -5.3% |
| AA | Buy | ALCOA CORP | $5,665,000 | +149.4% | 95,060 | +104.8% | 0.14% | +65.5% |
| IQV | New | IQVIA HLDGS INC | $5,632,000 | – | 19,965 | +100.0% | 0.14% | – |
| EJFA | Buy | EJF ACQUISITION CORPcl a | $5,543,000 | +2.1% | 558,117 | +1.4% | 0.14% | -32.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,529,000 | +18.4% | 127,420 | +14.9% | 0.14% | -21.4% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit | $5,560,000 | – | 550,000 | +100.0% | 0.14% | – | |
| BILL | Buy | BILL COM HLDGS INC | $5,162,000 | +17.3% | 20,717 | +25.6% | 0.13% | -22.1% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit | $5,066,000 | – | 500,000 | +100.0% | 0.12% | – | |
| New | EXCELFIN ACQUISITION CORPunit | $5,066,000 | – | 500,000 | +100.0% | 0.12% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit | $5,038,000 | – | 500,000 | +100.0% | 0.12% | – | |
| New | PYROPHYTE ACQUISITION CORPunit | $5,075,000 | – | 500,000 | +100.0% | 0.12% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit | $5,075,000 | – | 500,000 | +100.0% | 0.12% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $4,977,000 | +30.2% | 12,070 | +14.0% | 0.12% | -13.5% |
| GSS | New | GOLDEN STAR RES LTD CDA | $4,978,000 | – | 1,300,000 | +100.0% | 0.12% | – |
| New | ARGUS CAPITAL CORPclas | $4,950,000 | – | 500,000 | +100.0% | 0.12% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,869,000 | +100.0% | 500,000 | +100.0% | 0.12% | +32.2% |
| EXPE | New | EXPEDIA GROUP INC | $4,803,000 | – | 26,580 | +100.0% | 0.12% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit | $4,487,000 | – | 450,000 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,444,000 | – | 34,300 | +100.0% | 0.11% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,414,000 | +72.0% | 68,005 | +28.3% | 0.11% | +13.7% |
| New | PORTAGE FINTECH ACQUISITN COclas | $4,374,000 | – | 449,997 | +100.0% | 0.11% | – | |
| TRGP | New | TARGA RES CORP | $4,360,000 | – | 83,475 | +100.0% | 0.11% | – |
| SLAM | Buy | SLAM CORPcl a | $4,374,000 | +49.5% | 450,000 | +50.0% | 0.11% | -0.9% |
| DXCM | New | DEXCOM INC | $4,295,000 | – | 8,000 | +100.0% | 0.10% | – |
| New | CONCORD ACQUISITION CORP IIIunit | $4,076,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | PARABELLUM ACQUISITION CORPunit | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit | $4,033,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPcl a | $4,043,000 | – | 399,996 | +100.0% | 0.10% | – | |
| New | TRINE II ACQUISITION CORPunit | $4,051,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $4,040,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit | $3,984,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit | $4,000,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | AHREN ACQUISITION CORPunit | $4,007,000 | – | 400,000 | +100.0% | 0.10% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,896,000 | – | 400,000 | +100.0% | 0.10% | – |
| New | BLACK MOUNTAIN ACQ CORPcl a | $3,932,000 | – | 400,000 | +100.0% | 0.10% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,887,000 | +144.2% | 160,000 | +180.2% | 0.10% | +61.0% |
| New | LAVA MEDTECH ACQUISITION CORunit | $3,855,000 | – | 375,000 | +100.0% | 0.10% | – | |
| New | ACCRETION ACQUISITION CORPunit | $3,843,000 | – | 375,000 | +100.0% | 0.09% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLCcl a | $3,690,000 | +36.5% | 90,332 | +27.9% | 0.09% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspon | $3,621,000 | +25.2% | 30,100 | +16.2% | 0.09% | -16.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,549,000 | – | 49,000 | +100.0% | 0.09% | – |
| New | ESGEN ACQUISITION CORPunit | $3,549,000 | – | 350,000 | +100.0% | 0.09% | – | |
| SWCH | New | SWITCH INCcl a | $3,475,000 | – | 121,300 | +100.0% | 0.08% | – |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit | $3,457,000 | +41.4% | 350,000 | +40.0% | 0.08% | -5.6% |
| ZG | New | ZILLOW GROUP INCcl a | $3,483,000 | – | 56,000 | +100.0% | 0.08% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $3,437,000 | -10.7% | 90,306 | +2.9% | 0.08% | -40.8% |
| AYX | New | ALTERYX INC | $3,350,000 | – | 55,395 | +100.0% | 0.08% | – |
| New | PERCEPTION CAPITAL CORP IIunit | $3,299,000 | – | 325,000 | +100.0% | 0.08% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit | $3,266,000 | – | 325,000 | +100.0% | 0.08% | – | |
| New | QUALTRICS INTL INCcall | $3,275,000 | – | 92,500 | +100.0% | 0.08% | – | |
| KRA | New | KRATON CORP | $3,196,000 | – | 68,985 | +100.0% | 0.08% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit | $3,038,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | ATHENA CONSUMER ACQ CORPunit | $3,050,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit | $3,058,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | OPENDOOR TECHNOLOGIES INCcall | $3,033,000 | – | 207,500 | +100.0% | 0.07% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,023,000 | +9.1% | 72,170 | +27.8% | 0.07% | -27.5% |
| New | NEWCOURT ACQUISITION CORPunit | $3,037,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | CHAIN BRIDGE Iunit | $3,022,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ALTENERGY ACQUISITION CORPunit | $3,027,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit | $3,030,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit | $3,004,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $3,000,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $3,004,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit | $3,025,000 | – | 300,000 | +100.0% | 0.07% | – | |
| Buy | ARTISAN ACQUISITION CORPclas | $2,973,000 | +361.6% | 300,000 | +362.1% | 0.07% | +204.2% | |
| New | COMPASS DIGITAL ACQUISITN COunit | $2,963,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ENPHYS ACQUISITION CORPunit | $2,976,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,919,000 | – | 299,994 | +100.0% | 0.07% | – | |
| New | INSIGHT ACQUISITION CORP | $2,929,000 | – | 300,000 | +100.0% | 0.07% | – | |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP Iclas | $2,934,000 | +51.1% | 300,000 | +50.0% | 0.07% | 0.0% |
| New | VEONEER INCput | $2,814,000 | – | 79,300 | +100.0% | 0.07% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit | $2,772,000 | – | 275,000 | +100.0% | 0.07% | – | |
| New | HEALTHCARE AI ACQUISITION COunit | $2,753,000 | – | 275,000 | +100.0% | 0.07% | – | |
| New | ARK ETF TRput | $2,649,000 | – | 28,000 | +100.0% | 0.06% | – | |
| SE | New | SEA LTDspon | $2,639,000 | – | 11,800 | +100.0% | 0.06% | – |
| MCFE | New | MCAFEE CORP | $2,579,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPunit | $2,526,000 | – | 250,000 | +100.0% | 0.06% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagri | $2,536,000 | +45.3% | 128,400 | +40.7% | 0.06% | -3.1% |
| New | LF CAPITAL ACQUISITION CORPunit | $2,524,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | DP CAP ACQUISITION CORP Iunit | $2,528,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit | $2,526,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | RIGEL RESOURCE ACQ CORPunit | $2,534,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | ROC ENERGY ACQUISITION CORPunit | $2,528,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | LEGATO MERGER CORP IIunit | $2,507,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | FTAC ZEUS ACQUISITION CORunit | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit | $2,495,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | SIERRA LAKE ACQUISITION CORPclas | $2,445,000 | – | 250,000 | +100.0% | 0.06% | – | |
| ERES | Buy | EAST RES ACQUISITION CO | $2,467,000 | +150.5% | 250,000 | +150.0% | 0.06% | +66.7% |
| NIO | Buy | NIO INCspon | $2,392,000 | +52.9% | 75,500 | +72.0% | 0.06% | +1.7% |
| YOU | New | CLEAR SECURE INC | $2,328,000 | – | 74,165 | +100.0% | 0.06% | – |
| New | LATCH INCcall | $2,271,000 | – | 300,000 | +100.0% | 0.06% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $2,224,000 | +6.8% | 130,220 | +5.9% | 0.06% | -28.6% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit | $2,030,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit | $2,040,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit | $2,022,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | VIVID SEATS INC | $2,054,000 | – | 188,900 | +100.0% | 0.05% | – | |
| New | NABORS ENERGY TRANSITION CORunit | $2,030,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BEARD ENERGY TRANSITION ACQunit | $2,033,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | GAMES AND ESPORTS EXPRNC ACQ Cunit | $2,028,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | FINNOVATE ACQUISITION CORPunit | $2,024,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit | $2,027,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | SIZZLE ACQUISITION CORPunit | $2,033,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | HUNT COMPANIES ACQUISITIOunit | $2,030,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | MOTIVE CAPITAL CORP IIunit | $1,995,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | 7 ACQUISITION CORPORATIONunit | $2,010,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit | $1,989,000 | – | 200,000 | +100.0% | 0.05% | – | |
| Buy | BLUE WHALE ACQUISITION CORPunit | $1,986,000 | +49550.0% | 200,400 | +50000.0% | 0.05% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit | $2,009,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit | $2,001,000 | – | 200,000 | +100.0% | 0.05% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,013,000 | +115.8% | 69,860 | +182.3% | 0.05% | +44.1% |
| New | ST ENERGY TRANSITION I LTDunit | $2,001,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit | $2,012,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | TLGY ACQUISITION CORPORATIONunit | $2,012,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | RCF ACQUISITION CORPunit | $2,014,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $1,972,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,950,000 | – | 199,995 | +100.0% | 0.05% | – | |
| New | CONYERS PARK III ACQSITN CORclas | $1,950,000 | – | 199,995 | +100.0% | 0.05% | – | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION COcl a | $1,972,000 | +102.9% | 200,000 | +100.0% | 0.05% | +33.3% |
| IEUR | Buy | ISHARES TRcore | $1,857,000 | +29.6% | 31,930 | +24.9% | 0.05% | -13.2% |
| LQD | Buy | ISHARES TRibox | $1,814,000 | +14.6% | 13,690 | +15.0% | 0.04% | -24.1% |
| ASPN | New | ASPEN AEROGELS INC | $1,777,000 | – | 35,700 | +100.0% | 0.04% | – |
| New | CRESCERA CAP ACQUISITION CORunit | $1,755,000 | – | 175,000 | +100.0% | 0.04% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,727,000 | +76.6% | 176,181 | +76.2% | 0.04% | +16.7% |
| New | GOGREEN INVESTMENTS CORPunit | $1,570,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | MOUNTAIN AND CO I ACQUISITN COunit | $1,534,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit | $1,512,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit | $1,521,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | RICE ACQUISITION CORP II | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | CF ACQUISITION CORP VIIunit | $1,522,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit | $1,511,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | APEIRON CAPITAL INVEST CORPunit | $1,512,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | OMNILIT ACQUISITION CORPunit | $1,507,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | ARENA FORTIFY ACQUISITION COunit | $1,518,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | BIOPLUS ACQUISITION CORPunit | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | ICONIC SPORTS ACQUISITION COunit | $1,516,000 | – | 150,000 | +100.0% | 0.04% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,501,000 | +81.7% | 73,530 | +54.6% | 0.04% | +19.4% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,454,000 | +44.0% | 142,768 | +42.8% | 0.04% | -2.7% |
| New | KENSINGTON CAPITAL ACQUISITI | $1,474,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | METALS ACQUISITION CORP | $1,486,000 | – | 153,942 | +100.0% | 0.04% | – | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit | $1,487,000 | +148600.0% | 150,002 | +7500000.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN CORclas | $1,460,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | INFINITE ACQUISITION CORPunit | $1,259,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | TALON 1 ACQUISITION CORPunit | $1,261,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | UTA ACQUISITION CORPORATIONunit | $1,261,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | WOLFSPEED INC | $1,214,000 | – | 10,860 | +100.0% | 0.03% | – | |
| New | VMG CONSUMER ACQUISITION CORunit | $1,217,000 | – | 120,000 | +100.0% | 0.03% | – | |
| TASK | New | TASKUS INCclas | $1,185,000 | – | 21,960 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,173,000 | +29.6% | 2,470 | +17.1% | 0.03% | -12.1% |
| New | ONYX ACQUISITION CO Iunit | $1,066,000 | – | 105,000 | +100.0% | 0.03% | – | |
| New | AP ACQUISITION CORPunit | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION CORPORATIunit | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JUNIPER II CORPunit | $1,021,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ACHARI VENTURES HLDGS CORP Iunit | $1,019,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | EMERGING MARKETS HORIZON CORunit | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $998,000 | – | 99,993 | +100.0% | 0.02% | – | |
| New | DIRECT SELLING ACQUISITIN COcl a | $993,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COclas | $984,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | GALATA ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JATT ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EWW | Buy | ISHARES INCmsci | $950,000 | +5.4% | 18,770 | +0.5% | 0.02% | -30.3% |
| RSX | Buy | VANECK ETF TRUSTvane | $897,000 | -3.8% | 33,690 | +9.6% | 0.02% | -35.3% |
| EWZ | Buy | ISHARES INCmsci | $897,000 | +1.9% | 31,930 | +16.6% | 0.02% | -33.3% |
| INDA | Buy | ISHARES TRmsci | $917,000 | +1.2% | 20,000 | +7.5% | 0.02% | -33.3% |
| GMED | New | GLOBUS MED INCcl a | $802,000 | – | 11,115 | +100.0% | 0.02% | – |
| BRBR | New | BELLRING BRANDS INC | $782,000 | – | 27,375 | +100.0% | 0.02% | – |
| New | POWER AND DIGITAL INFRASTRUCTUunit | $763,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | RENEW ENERGY GLOBAL PLCcl a | $783,000 | – | 100,700 | +100.0% | 0.02% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $779,000 | – | 10,640 | +100.0% | 0.02% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit | $748,000 | – | 75,000 | +100.0% | 0.02% | – | |
| MSP | New | DATTO HLDG CORP | $641,000 | – | 24,340 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $535,000 | – | 28,400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $477,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | FINTECH ACQUISITION CORP VIclas | $490,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EWU | Buy | ISHARES TRmsci | $479,000 | +30.2% | 14,440 | +26.4% | 0.01% | -14.3% |
| New | FRONTIER INVESTMENT CORPclas | $484,000 | – | 49,995 | +100.0% | 0.01% | – | |
| FORM | New | FORMFACTOR INC | $435,000 | – | 9,500 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $438,000 | – | 20,900 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $461,000 | – | 5,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $433,000 | – | 9,300 | +100.0% | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION C*w e | $451,000 | – | 466,969 | +100.0% | 0.01% | – | |
| LZB | New | LA Z BOY INC | $396,000 | – | 10,900 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $406,000 | – | 3,470 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $419,000 | – | 7,700 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $403,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC*w e | $415,000 | – | 206,847 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $401,000 | – | 3,800 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $419,000 | – | 6,200 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $399,000 | – | 13,100 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $394,000 | – | 9,000 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $396,000 | – | 5,775 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $421,000 | – | 795 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $403,000 | – | 4,800 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $418,000 | – | 6,300 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $372,000 | – | 12,100 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $360,000 | – | 7,850 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $381,000 | – | 10,500 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $350,000 | – | 7,300 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $354,000 | – | 3,780 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $366,000 | – | 19,200 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $343,000 | – | 255 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $337,000 | – | 13,300 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $314,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | EXPRO GROUP HOLDINGS NV | $318,000 | – | 22,200 | +100.0% | 0.01% | – | |
| EWA | Buy | ISHARES INCmsci | $289,000 | +27.3% | 11,640 | +27.2% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TRruss | $296,000 | +28.7% | 1,330 | +26.7% | 0.01% | -12.5% |
| EWH | Buy | ISHARES INCmsci | $289,000 | +25.7% | 12,460 | +29.9% | 0.01% | -12.5% |
| URA | Buy | GLOBAL X FDSglob | $228,000 | +6.5% | 10,000 | +11.1% | 0.01% | -25.0% |
| COPX | Buy | GLOBAL X FDSglob | $244,000 | +136.9% | 6,600 | +120.0% | 0.01% | +50.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $232,000 | – | 23,613 | +100.0% | 0.01% | – |
| New | SEAPORT GLOBAL ACQUISITION Iunit | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $206,000 | -8.4% | 2,200 | +10.0% | 0.01% | -37.5% |
| FOXA | New | FOX CORPcl a | $222,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | KRANESHARES TRcali | $213,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w e | $143,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w e | $147,000 | – | 199,998 | +100.0% | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl | $125,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w e | $111,000 | – | 112,500 | +100.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare | $135,000 | +542.9% | 1,200 | +500.0% | 0.00% | +200.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w e | $105,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w e | $104,000 | – | 99,998 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w e | $135,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglob | $66,000 | +88.6% | 1,800 | +80.0% | 0.00% | +100.0% |
| New | CONYERS PARK III ACQSITN COR*w e | $65,000 | – | 66,665 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w e | $78,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w e | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsola | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold | $64,000 | +120.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| New | PORTAGE FINTECH ACQUISITN CO*w e | $98,000 | – | 149,999 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w e | $76,000 | – | 133,332 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl c | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $75,000 | – | 300 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w e | $46,000 | – | 66,665 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w e | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w e | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w e | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w e | $60,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COclas | $51,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $25,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w e | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w e | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w e | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w e | $33,000 | – | 51,314 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w e | $57,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w e | $37,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | SALLY BEAUTY HLDGS INCcall | $1,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $8,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $1,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w e | $20,000 | – | 33,331 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w e | $9,000 | – | 16,665 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $14,000 | -12.5% | 200 | +100.0% | 0.00% | -100.0% |
| New | NUVEI CORPORATIONcall | $1,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w e | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.