$2.77 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 752 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $307,351,000 | – | 3,000,000 | +100.0% | 11.08% | – | |
| New | ISHARES TRput | $204,900,000 | – | 2,000,000 | +100.0% | 7.39% | – | |
| Y | Buy | ALLEGHANY CORP MD | $53,643,000 | +984.6% | 63,909 | +976.5% | 1.93% | +923.3% |
| AVLR | Buy | AVALARA INC | $48,287,000 | +48674.7% | 526,000 | +37471.4% | 1.74% | +43425.0% |
| ZEN | Buy | ZENDESK INC | $43,377,000 | +88.8% | 570,000 | +83.8% | 1.56% | +78.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $36,068,000 | +37.5% | 1,575,000 | +31.2% | 1.30% | +30.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $35,229,000 | +461.4% | 3,522,860 | +457.4% | 1.27% | +431.4% |
| STOR | New | STORE CAP CORP | $34,463,000 | – | 1,100,000 | +100.0% | 1.24% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $34,013,000 | +50.6% | 225,000 | +45.2% | 1.23% | +42.4% |
| LHCG | Buy | LHC GROUP INC | $27,004,000 | +23.8% | 165,000 | +17.9% | 0.97% | +17.1% |
| CCXI | New | CHEMOCENTRYX INC | $26,302,000 | – | 509,142 | +100.0% | 0.95% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,130,000 | +22.3% | 338,031 | +28.1% | 0.91% | +15.7% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $24,942,000 | – | 165,000 | +100.0% | 0.90% | – | |
| Buy | NVIDIA CORPORATIONcall | $24,277,000 | +220.3% | 200,000 | +300.0% | 0.88% | +202.8% | |
| AMZN | Buy | AMAZON COM INC | $22,118,000 | +92.9% | 195,735 | +81.3% | 0.80% | +82.4% |
| EVOP | New | EVO PMTS INCcl a | $21,542,000 | – | 646,905 | +100.0% | 0.78% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,501,000 | -0.9% | 42,572 | +0.8% | 0.78% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP | $20,772,000 | +23.0% | 178,735 | +23.1% | 0.75% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $20,648,000 | +9.9% | 79,944 | +7.9% | 0.74% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,119,000 | -7.2% | 70,745 | +3.0% | 0.72% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap | $18,684,000 | -26.6% | 195,330 | +1573.1% | 0.67% | -30.6% |
| ROG | Buy | ROGERS CORP | $17,956,000 | +15.7% | 74,238 | +25.3% | 0.65% | +9.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,063,000 | – | 221,191 | +100.0% | 0.54% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,905,000 | -1.5% | 90,995 | +197.1% | 0.54% | -6.9% |
| PING | New | PING IDENTITY HLDG CORP | $14,316,000 | – | 510,000 | +100.0% | 0.52% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,199,000 | +25.0% | 451,196 | +10.4% | 0.51% | +18.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,051,000 | -5.4% | 107,625 | +4.5% | 0.51% | -10.6% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO | $12,089,000 | +21.1% | 70,600 | +15.3% | 0.44% | +14.7% |
| HQY | Buy | HEALTHEQUITY INC | $11,812,000 | +17.8% | 175,850 | +7.7% | 0.43% | +11.5% |
| New | ZENDESK INCput | $11,796,000 | – | 155,000 | +100.0% | 0.42% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,985,000 | +28.6% | 250,000 | +35.1% | 0.40% | +21.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,139,000 | – | 591,207 | +100.0% | 0.36% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,859,000 | +40.0% | 44,020 | +31.1% | 0.36% | +32.5% |
| SGFY | New | SIGNIFY HEALTH INCcl a | $9,473,000 | – | 325,000 | +100.0% | 0.34% | – |
| IT | Buy | GARTNER INC | $9,463,000 | +29.7% | 34,205 | +13.4% | 0.34% | +22.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,203,000 | +35.9% | 61,385 | +15.9% | 0.33% | +28.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,153,000 | +2.2% | 579,360 | +20.1% | 0.33% | -3.2% |
| ABBV | Buy | ABBVIE INC | $9,088,000 | -11.5% | 67,705 | +1.0% | 0.33% | -16.1% |
| TJX | Buy | TJX COS INC NEW | $8,987,000 | +20.4% | 144,648 | +8.3% | 0.32% | +13.7% |
| VMW | Buy | VMWARE INCcl a | $8,805,000 | +136.2% | 82,711 | +152.9% | 0.32% | +123.2% |
| PYPL | New | PAYPAL HLDGS INC | $8,708,000 | – | 101,170 | +100.0% | 0.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,713,000 | -14.1% | 137,491 | +3.6% | 0.31% | -18.9% |
| ULTA | Buy | ULTA BEAUTY INC | $8,493,000 | +10.1% | 21,175 | +5.8% | 0.31% | +4.1% |
| IS | New | IRONSOURCE LTDcl a | $7,740,000 | – | 2,250,000 | +100.0% | 0.28% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $7,703,000 | – | 386,135 | +100.0% | 0.28% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,715,000 | +35.1% | 23,380 | +14.6% | 0.28% | +27.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,633,000 | – | 87,740 | +100.0% | 0.28% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $7,515,000 | +201.8% | 750,000 | +200.0% | 0.27% | +185.3% | |
| CNC | Buy | CENTENE CORP DEL | $7,056,000 | +2780.0% | 90,680 | +3026.9% | 0.25% | +2722.2% |
| AYX | Buy | ALTERYX INC | $6,182,000 | +702.9% | 110,665 | +596.4% | 0.22% | +669.0% |
| CALX | Buy | CALIX INC | $6,195,000 | +127.4% | 101,333 | +27.0% | 0.22% | +114.4% |
| PWR | Buy | QUANTA SVCS INC | $6,058,000 | +13.8% | 47,545 | +11.9% | 0.22% | +7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,939,000 | +16.3% | 48,871 | +13.6% | 0.21% | +9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,923,000 | +89.5% | 71,663 | +118.1% | 0.21% | +79.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,803,000 | – | 139,260 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $5,777,000 | +15.5% | 13,010 | +26.3% | 0.21% | +8.9% |
| KHC | New | KRAFT HEINZ CO | $5,724,000 | – | 171,605 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,441,000 | – | 60,220 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP | $5,414,000 | – | 22,270 | +100.0% | 0.20% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,245,000 | -2.6% | 153,727 | +10.9% | 0.19% | -7.8% |
| NFLX | New | NETFLIX INC | $5,110,000 | – | 21,715 | +100.0% | 0.18% | – |
| New | FIRST HORIZON CORPORATIONput | $4,928,000 | – | 215,200 | +100.0% | 0.18% | – | |
| ORCL | New | ORACLE CORP | $4,898,000 | – | 80,210 | +100.0% | 0.18% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $4,821,000 | +63.3% | 487,500 | +62.5% | 0.17% | +54.0% |
| Buy | BELLRING BRANDS INC | $4,796,000 | +25.0% | 232,690 | +50.9% | 0.17% | +18.5% | |
| BTRS | New | BTRS HOLDINGS INC | $4,631,000 | – | 500,000 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $4,565,000 | – | 11,785 | +100.0% | 0.16% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $4,534,000 | – | 30,000 | +100.0% | 0.16% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $4,272,000 | – | 250,000 | +100.0% | 0.15% | – |
| RMGC | Buy | RMG ACQUISITION CORP IIIcl a | $4,243,000 | +23.3% | 426,826 | +22.0% | 0.15% | +16.8% |
| HD | New | HOME DEPOT INC | $4,200,000 | – | 15,220 | +100.0% | 0.15% | – |
| Buy | NEWCOURT ACQUISITION CORPclas | $3,994,000 | +32.7% | 393,750 | +31.2% | 0.14% | +25.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,834,000 | +39.7% | 13,240 | +36.0% | 0.14% | +31.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,792,000 | -4.9% | 14,735 | +2.6% | 0.14% | -9.9% |
| FB | New | META PLATFORMS INCcl a | $3,599,000 | – | 26,530 | +100.0% | 0.13% | – |
| ESTC | New | ELASTIC N Vord | $3,610,000 | – | 50,320 | +100.0% | 0.13% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $3,574,000 | +44.5% | 356,373 | +42.5% | 0.13% | +37.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,560,000 | – | 10,240 | +100.0% | 0.13% | – |
| Buy | RENEW ENERGY GLOBAL PLCcl a | $3,445,000 | +23.8% | 572,360 | +33.0% | 0.12% | +17.0% | |
| ARKK | Buy | ARK ETF TRinno | $3,410,000 | +2268.1% | 90,380 | +2410.6% | 0.12% | +2360.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $3,279,000 | +47.4% | 360,200 | +48.9% | 0.12% | +38.8% | |
| FLYW | Buy | FLYWIRE CORPORATION | $3,229,000 | +84.4% | 140,554 | +41.4% | 0.12% | +73.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,165,000 | +5.1% | 18,315 | +3.6% | 0.11% | -0.9% |
| LULU | New | LULULEMON ATHLETICA INC | $2,816,000 | – | 10,075 | +100.0% | 0.10% | – |
| New | ACTIVISION BLIZZARD INCcall | $2,810,000 | – | 37,800 | +100.0% | 0.10% | – | |
| PINS | Buy | PINTEREST INCcl a | $2,768,000 | +92.0% | 118,807 | +49.7% | 0.10% | +81.8% |
| PSTG | New | PURE STORAGE INCcl a | $2,748,000 | – | 100,435 | +100.0% | 0.10% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,714,000 | +38.0% | 275,000 | +37.5% | 0.10% | +30.7% |
| DPZ | New | DOMINOS PIZZA INC | $2,697,000 | – | 8,695 | +100.0% | 0.10% | – |
| DDOG | Buy | DATADOG INCcl a | $2,566,000 | +75.9% | 28,895 | +88.5% | 0.09% | +64.3% |
| New | INVESTCORP INDIA ACQUISTN COclas | $2,520,000 | – | 250,000 | +100.0% | 0.09% | – | |
| Buy | DTRT HEALTH ACQUISITION CORP | $2,482,000 | +146.7% | 244,368 | +144.4% | 0.09% | +134.2% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,332,000 | – | 39,850 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $2,310,000 | – | 28,540 | +100.0% | 0.08% | – |
| ACM | New | AECOM | $2,284,000 | – | 33,420 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $2,236,000 | – | 8,455 | +100.0% | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,108,000 | – | 30,850 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $2,122,000 | – | 17,535 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $2,107,000 | – | 16,230 | +100.0% | 0.08% | – |
| Buy | INTELLIGENT MEDI ACQSITN CORclas | $2,049,000 | +2.2% | 203,574 | +1.8% | 0.07% | -2.6% | |
| New | CHENGHE ACQUISITION COclas | $2,019,000 | – | 200,000 | +100.0% | 0.07% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase | $1,826,000 | -4.0% | 102,060 | +4.1% | 0.07% | -9.6% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $1,762,000 | -9.0% | 77,860 | +5.2% | 0.06% | -13.5% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $1,744,000 | +18.2% | 175,096 | +16.7% | 0.06% | +12.5% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,660,000 | – | 61,400 | +100.0% | 0.06% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $1,435,000 | +46.4% | 145,749 | +45.8% | 0.05% | +40.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspon | $1,454,000 | -3.8% | 21,200 | +14.6% | 0.05% | -10.3% |
| New | JACKSON ACQUISITION CO | $999,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $862,000 | +18.1% | 15,402 | +9.4% | 0.03% | +10.7% |
| ALT | New | ALTIMMUNE INC | $744,000 | – | 58,350 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $728,000 | – | 11,215 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspon | $664,000 | – | 8,300 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INC | $635,000 | – | 109,600 | +100.0% | 0.02% | – |
| New | REVELSTONE CAPITAL ACQSTN COclas | $495,000 | – | 50,000 | +100.0% | 0.02% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $508,000 | – | 3,990 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSglob | $456,000 | +36.5% | 23,000 | +27.8% | 0.02% | +23.1% |
| Buy | SEAPORT GLOBAL ACQUISITION Iclas | $381,000 | +53.0% | 38,138 | +52.6% | 0.01% | +55.6% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $352,000 | -2.5% | 3,320 | +1.2% | 0.01% | -7.1% |
| REMX | Buy | VANECK ETF TRUSTrare | $300,000 | +23.5% | 3,600 | +28.6% | 0.01% | +22.2% |
| COPX | Buy | GLOBAL X FDSglob | $249,000 | +7.8% | 8,800 | +15.8% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl | $207,000 | -5.9% | 13,700 | +7.0% | 0.01% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $145,000 | +3.6% | 715 | +2.1% | 0.01% | 0.0% |
| TMP | New | TOMPKINS FINL CORP | $134,000 | – | 1,834 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlith | $132,000 | – | 2,000 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $138,000 | – | 6,540 | +100.0% | 0.01% | – |
| T | Buy | AT AND T INC | $144,000 | -17.2% | 9,410 | +13.4% | 0.01% | -28.6% |
| New | CADENCE BANK | $132,000 | – | 5,170 | +100.0% | 0.01% | – | |
| BOH | New | BANK HAWAII CORP | $136,000 | – | 1,774 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $132,000 | – | 6,604 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $112,000 | – | 680 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $122,000 | – | 2,440 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $70,000 | – | 1,366 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $72,000 | – | 4,402 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a | $74,000 | – | 3,404 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $72,000 | – | 804 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $83,000 | – | 12,243 | +100.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $62,000 | – | 864 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $66,000 | – | 1,736 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $62,000 | – | 3,014 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $64,000 | – | 900 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $58,000 | – | 220 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $64,000 | – | 488 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $64,000 | – | 4,020 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $64,000 | – | 4,860 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $60,000 | – | 1,438 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $60,000 | – | 792 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $64,000 | – | 512 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO AND RESORT INC | $62,000 | – | 1,102 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $62,000 | – | 3,086 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $60,000 | – | 2,294 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $60,000 | – | 934 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $29,000 | +20.8% | 8,000,000 | +60.0% | 0.00% | 0.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w e | $27,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $10,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $2,000 | -100.0% | 3,000,000 | +158.6% | 0.00% | -100.0% | |
| Buy | ISHARES TRput | $2,000 | +100.0% | 72,500 | +81.2% | 0.00% | – | |
| New | INVESCO QQQ TRput | $12,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | BRC INCput | $1,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | BRC INCcall | $1,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w e | $5,000 | – | 56,224 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 |
|---|---|
| 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 |
| 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.