PICTON MAHONEY ASSET MANAGEMENT

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$2.62 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 860 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w e	$0	–	-41,665	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
HPXWS	Exit	HPX CORP*w e	$0	–	-62,500	-100.0%	0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w e	$0	–	-4,050	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w e	$0	–	-33,333	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w e	$0	–	-37,500	-100.0%	0.00%	–
	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-280,000	-100.0%	0.00%	–
	Exit	FOOT LOCKER INCcall	$0	–	-4,700	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w e	$0	–	-33,332	-100.0%	0.00%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-700,000	-100.0%	0.00%	–
	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-60,000	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SHOPIFY INCcall	$0	–	-27,000	-100.0%	0.00%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-137,700	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-1,400	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-270,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w e	$0	–	-34,052	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w e	$0	–	-75,000	-100.0%	0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w e	$0	–	-50,000	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w e	$0	–	-26,665	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w e	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BED BATH AND BEYOND INCput	$0	–	-208,700	-100.0%	0.00%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-366,300	-100.0%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w e	$0	–	-50,000	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w e	$0	–	-33,333	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w e	$0	–	-49,998	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w e	$0	–	-75,000	-100.0%	0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-200	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w e	$0	–	-5,209	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w e	$0	–	-41,665	-100.0%	0.00%	–
	Exit	VEONEER INCput	$0	–	-91,000	-100.0%	0.00%	–
	Exit	G SQUARED ASCEND II INC*w e	$0	–	-33,331	-100.0%	0.00%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-500,000	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w e	$0	–	-49,999	-100.0%	0.00%	–
	Exit	LATCH INCcall	$0	–	-300,000	-100.0%	0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w e	$0	–	-65,466	-100.0%	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w e	$0	–	-50,000	-100.0%	-0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w e	$0	–	-50,000	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w e	$0	–	-62,500	-100.0%	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w e	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w e	$0	–	-150,000	-100.0%	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w e	$0	–	-83,332	-100.0%	-0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w e	$0	–	-125,000	-100.0%	-0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w e	$0	–	-99,999	-100.0%	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w e	$0	–	-101,399	-100.0%	-0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w e	$0	–	-79,100	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w e	$0	–	-100,000	-100.0%	-0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w e	$0	–	-65,000	-100.0%	-0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w e	$0	–	-115,000	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w e	$0	–	-62,500	-100.0%	-0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w e	$0	–	-66,666	-100.0%	-0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w e	$0	–	-150,000	-100.0%	-0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w e	$0	–	-83,332	-100.0%	-0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w e	$0	–	-99,207	-100.0%	-0.00%	–
	Exit	MOTIVE CAPITAL CORP II*w e	$0	–	-66,666	-100.0%	-0.00%	–
SLAMW	Exit	SLAM CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w e	$0	–	-50,000	-100.0%	-0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w e	$0	–	-100,000	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w e	$0	–	-83,332	-100.0%	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w e	$0	–	-116,665	-100.0%	-0.00%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COrigh	$0	–	-199,844	-100.0%	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w e	$0	–	-99,999	-100.0%	-0.00%	–
	Exit	JATT ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w e	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w e	$0	–	-36,066	-100.0%	-0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w e	$0	–	-87,500	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w e	$0	–	-116,666	-100.0%	-0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w e	$0	–	-162,500	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-4,660	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w e	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	HENNESSY CAPITAL INVST CORP*w e	$0	–	-99,998	-100.0%	-0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w e	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP*w e	$0	–	-200,000	-100.0%	-0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w e	$0	–	-137,500	-100.0%	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w e	$0	–	-166,664	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-5,000	-100.0%	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w e	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w e	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-2,100	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,000	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-6,660	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,295	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEspon	$0	–	-1,100	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2,400	-100.0%	-0.01%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-7,370	-100.0%	-0.01%	–
	Exit	SERVICENOW INCcall	$0	–	-400	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-400	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-30,030	-100.0%	-0.01%	–
LYFT	Exit	LYFT INCcl a	$0	–	-9,050	-100.0%	-0.01%	–
	Exit	COLLABORATIVE INVESTMNT SERtutt	$0	–	-8,400	-100.0%	-0.01%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit	$0	–	-75,000	-100.0%	-0.03%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit	$0	–	-78,400	-100.0%	-0.03%	–
LNFA	Exit	L AND F ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.03%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-75,000	-100.0%	-0.03%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-94,685	-100.0%	-0.03%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a	$0	–	-99,999	-100.0%	-0.04%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	BANYAN ACQUISITION CORPORATIunit	$0	–	-130,000	-100.0%	-0.05%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-142,768	-100.0%	-0.05%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	POWERUP ACQUISITION CORPunit	$0	–	-150,000	-100.0%	-0.05%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-150,000	-100.0%	-0.05%	–
KAII	Exit	KISMET ACQUISITION TWO CORPcl a	$0	–	-165,099	-100.0%	-0.06%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-175,100	-100.0%	-0.06%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-175,000	-100.0%	-0.06%	–
SVFC	Exit	SVF INVESTMENT CORP 3cl a	$0	–	-175,000	-100.0%	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-39,137	-100.0%	-0.06%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-184,700	-100.0%	-0.06%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-199,995	-100.0%	-0.07%	–
	Exit	BLUE WHALE ACQUISITION CORPclas	$0	–	-200,400	-100.0%	-0.07%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-200,000	-100.0%	-0.07%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcl a	$0	–	-200,000	-100.0%	-0.07%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN COcl a	$0	–	-200,000	-100.0%	-0.07%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-200,000	-100.0%	-0.07%	–
GMBT	Exit	PIVOTAL HOLDINGS CORPcl a	$0	–	-199,996	-100.0%	-0.07%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit	$0	–	-200,000	-100.0%	-0.07%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.07%	–
SCOB	Exit	SCION TECH GROWTH IIcl a	$0	–	-237,498	-100.0%	-0.08%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit	$0	–	-250,000	-100.0%	-0.09%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-58,500	-100.0%	-0.09%	–
	Exit	QUALTRICS INTL INCcall	$0	–	-92,500	-100.0%	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-48,700	-100.0%	-0.10%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-288,218	-100.0%	-0.10%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-114,630	-100.0%	-0.10%	–
TIOAU	Exit	TIO TECH Aunit	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	ARTISAN ACQUISITION CORPclas	$0	–	-300,000	-100.0%	-0.10%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP IIclas	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.11%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-300,000	-100.0%	-0.11%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.11%	–
	Exit	KEYARCH ACQUISITION CORPunit	$0	–	-325,000	-100.0%	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-95,575	-100.0%	-0.12%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-350,000	-100.0%	-0.12%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit	$0	–	-350,000	-100.0%	-0.12%	–
	Exit	HCM ACQUISITION COunit	$0	–	-350,000	-100.0%	-0.12%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORPcl a	$0	–	-388,700	-100.0%	-0.14%	–
CONX	Exit	CONX CORP	$0	–	-398,276	-100.0%	-0.14%	–
MTZ	Exit	MASTEC INC	$0	–	-51,054	-100.0%	-0.16%	–
	Exit	VALUENCE MERGER CORP Iunit	$0	–	-450,000	-100.0%	-0.16%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-13,270	-100.0%	-0.16%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-190,783	-100.0%	-0.17%	–
	Exit	PINTEREST INCcall	$0	–	-200,000	-100.0%	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-117,950	-100.0%	-0.18%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-29,396	-100.0%	-0.20%	–
EJFA	Exit	EJF ACQUISITION CORPcl a	$0	–	-558,117	-100.0%	-0.20%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-102,674	-100.0%	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-40,391	-100.0%	-0.21%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-789,420	-100.0%	-0.27%	–
TNET	Exit	TRINET GROUP INC	$0	–	-90,221	-100.0%	-0.31%	–
MGP	Exit	MGM GROWTH PPTYS LLCcl a	$0	–	-239,879	-100.0%	-0.33%	–
ATC	Exit	ATOTECH LTD	$0	–	-448,831	-100.0%	-0.35%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,400,000	-100.0%	-0.48%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-48,715	-100.0%	-0.51%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-81,320	-100.0%	-0.53%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-27,817	-100.0%	-0.55%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-838,956	-100.0%	-0.59%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-370,000	-100.0%	-0.64%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,089,900	-100.0%	-0.68%	–
	Exit	NETAPP INCcall	$0	–	-240,000	-100.0%	-0.70%	–
MIME	Exit	MIMECAST LTDord	$0	–	-275,611	-100.0%	-0.78%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-825,000	-100.0%	-0.80%	–
PLAN	Exit	ANAPLAN INC	$0	–	-670,000	-100.0%	-1.54%	–
CERN	Exit	CERNER CORP	$0	–	-530,000	-100.0%	-1.76%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-830,000	-100.0%	-2.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

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)

PICTON MAHONEY ASSET MANAGEMENT Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2623273000.0 != 2623479000.0)

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