$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,977,000 | -14.6% | 145,890 | -5.8% | 1.22% | -19.2% |
| LLY | Sell | LILLY ELI AND CO | $26,408,000 | -9.5% | 81,673 | -9.2% | 0.95% | -14.4% |
| SWCH | Sell | SWITCH INCcl a | $21,431,000 | -32.7% | 636,148 | -33.1% | 0.77% | -36.5% |
| AAPL | Sell | APPLE INC | $17,907,000 | -5.1% | 129,575 | -6.1% | 0.64% | -10.3% |
| DE | Sell | DEERE AND CO | $14,528,000 | +8.7% | 43,514 | -2.5% | 0.52% | +2.9% |
| DRE | Sell | DUKE REALTY CORP | $13,891,000 | -36.8% | 288,203 | -27.9% | 0.50% | -40.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,678,000 | +14.9% | 339,114 | -7.6% | 0.49% | +8.6% |
| NOW | Sell | SERVICENOW INC | $11,987,000 | -34.2% | 31,743 | -17.2% | 0.43% | -37.8% |
| URI | Sell | UNITED RENTALS INC | $10,771,000 | +1.1% | 39,875 | -9.1% | 0.39% | -4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,303,000 | -7.5% | 240,102 | -6.2% | 0.37% | -12.7% |
| UNP | Sell | UNION PAC CORP | $9,851,000 | -15.2% | 50,565 | -7.2% | 0.36% | -19.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,755,000 | -21.1% | 304,903 | -6.9% | 0.35% | -25.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $9,481,000 | -1.5% | 173,238 | -5.3% | 0.34% | -6.8% |
| Sell | APOLLO GLOBAL MGMT INC | $9,424,000 | -10.6% | 202,574 | -6.8% | 0.34% | -15.4% | |
| ROLL | Sell | RBC BEARINGS INC | $9,180,000 | +10.3% | 44,166 | -1.9% | 0.33% | +4.4% |
| TGNA | Sell | TEGNA INC | $9,098,000 | -21.1% | 440,000 | -20.0% | 0.33% | -25.5% |
| SNPS | Sell | SYNOPSYS INC | $8,864,000 | -3.1% | 29,013 | -3.7% | 0.32% | -8.3% |
| MSCI | Sell | MSCI INC | $8,635,000 | -6.7% | 20,470 | -8.8% | 0.31% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,603,000 | -24.2% | 68,139 | -13.6% | 0.31% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,429,000 | -1.7% | 107,490 | -2.9% | 0.30% | -7.0% |
| CPRT | Sell | COPART INC | $8,188,000 | -9.9% | 76,967 | -8.0% | 0.30% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,885,000 | -27.2% | 64,958 | -9.1% | 0.28% | -31.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,812,000 | -20.2% | 52,679 | -7.5% | 0.28% | -24.4% |
| TRGP | Sell | TARGA RES CORP | $7,818,000 | +0.0% | 129,575 | -1.1% | 0.28% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,598,000 | -3.2% | 75,590 | -5.0% | 0.24% | -8.5% |
| DLTR | Sell | DOLLAR TREE INC | $6,532,000 | -34.2% | 48,006 | -24.6% | 0.24% | -38.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,485,000 | -2.2% | 161,200 | -4.8% | 0.23% | -7.5% |
| LNG | Sell | CHENIERE ENERGY INC | $6,401,000 | +3.0% | 38,575 | -17.4% | 0.23% | -2.5% |
| TMUS | Sell | T-MOBILE US INC | $5,659,000 | -4.8% | 42,185 | -4.5% | 0.20% | -9.7% |
| HSY | Sell | HERSHEY CO | $5,635,000 | -1.3% | 25,560 | -3.6% | 0.20% | -6.9% |
| MS | Sell | MORGAN STANLEY | $5,187,000 | -0.4% | 65,650 | -4.1% | 0.19% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,033,000 | -38.9% | 26,855 | -34.6% | 0.18% | -42.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,295,000 | -1.6% | 31,570 | -5.4% | 0.16% | -6.6% |
| ETN | Sell | EATON CORP PLC | $4,111,000 | -3.0% | 30,825 | -8.4% | 0.15% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,967,000 | -3.3% | 17,270 | -1.8% | 0.14% | -8.3% |
| BG | Sell | BUNGE LIMITED | $3,847,000 | -13.4% | 46,605 | -4.8% | 0.14% | -17.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,785,000 | -22.7% | 36,335 | -11.8% | 0.14% | -27.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,668,000 | -16.4% | 51,020 | -26.5% | 0.13% | -21.0% |
| SUI | Sell | SUN CMNTYS INC | $3,462,000 | -21.7% | 25,590 | -7.8% | 0.12% | -26.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,452,000 | -3.0% | 20,952 | -0.7% | 0.12% | -8.8% |
| THS | Sell | TREEHOUSE FOODS INC | $3,448,000 | -30.8% | 81,275 | -31.8% | 0.12% | -34.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,352,000 | -19.2% | 15,525 | -4.6% | 0.12% | -23.4% |
| CF | Sell | CF INDS HLDGS INC | $3,323,000 | +9.3% | 34,505 | -2.7% | 0.12% | +3.4% |
| DXCM | Sell | DEXCOM INC | $3,331,000 | +3.7% | 41,360 | -4.0% | 0.12% | -1.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,239,000 | +10.7% | 44,485 | -5.2% | 0.12% | +5.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,210,000 | -10.7% | 23,040 | -6.4% | 0.12% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $3,172,000 | -9.8% | 19,000 | -6.1% | 0.11% | -14.9% |
| SPGI | Sell | S AND P GLOBAL INC | $3,173,000 | -16.9% | 10,395 | -8.3% | 0.11% | -21.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,174,000 | -26.0% | 73,850 | -20.8% | 0.11% | -30.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,957,000 | -10.8% | 38,905 | -3.0% | 0.11% | -15.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,905,000 | -11.2% | 35,210 | -5.4% | 0.10% | -16.0% |
| SPT | Sell | SPROUT SOCIAL INC | $2,885,000 | +3.9% | 47,548 | -0.6% | 0.10% | -1.9% |
| KO | Sell | COCA COLA CO | $2,885,000 | -52.8% | 51,510 | -47.0% | 0.10% | -55.4% |
| IEUR | Sell | ISHARES TRcore | $2,878,000 | -22.3% | 72,780 | -11.6% | 0.10% | -26.2% |
| PSX | Sell | PHILLIPS 66 | $2,856,000 | -56.3% | 35,405 | -55.6% | 0.10% | -58.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,842,000 | -53.9% | 12,279 | -45.5% | 0.10% | -56.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,710,000 | -3.6% | 55,045 | -6.3% | 0.10% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,569,000 | -30.1% | 24,050 | -30.5% | 0.09% | -33.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,425,000 | -25.0% | 13,385 | -10.2% | 0.09% | -29.3% |
| TWTR | Sell | TWITTER INC | $2,192,000 | -75.1% | 50,000 | -78.7% | 0.08% | -76.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagri | $2,167,000 | -2.6% | 108,200 | -0.9% | 0.08% | -8.2% |
| CTXS | Sell | CITRIX SYS INC | $2,161,000 | -87.7% | 20,804 | -88.5% | 0.08% | -88.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,999,000 | -6.3% | 51,995 | -0.1% | 0.07% | -11.1% |
| SCOA | Sell | SCION TECH GROWTH Icl a | $1,996,000 | -49.5% | 199,996 | -50.0% | 0.07% | -52.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,949,000 | -66.2% | 10,935 | -60.1% | 0.07% | -68.2% |
| POOL | Sell | POOL CORP | $1,861,000 | -50.7% | 5,855 | -45.6% | 0.07% | -53.5% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRA | $1,844,000 | -24.7% | 20,290 | -1.3% | 0.07% | -29.0% |
| SPY | Sell | SPDR S AND P 500 ETF TRtr u | $1,743,000 | -24.3% | 4,880 | -20.0% | 0.06% | -28.4% |
| Sell | VIVID SEATS INC | $1,703,000 | -25.0% | 222,414 | -26.8% | 0.06% | -29.9% | |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $731,000 | -25.7% | 73,592 | -26.4% | 0.03% | -31.6% |
| EWU | Sell | ISHARES TRmsci | $723,000 | -22.6% | 27,600 | -11.4% | 0.03% | -27.8% |
| INDA | Sell | ISHARES TRmsci | $690,000 | -17.3% | 16,920 | -20.1% | 0.02% | -21.9% |
| EWZ | Sell | ISHARES INCmsci | $693,000 | -10.1% | 23,390 | -16.8% | 0.02% | -13.8% |
| ASHR | Sell | DBX ETF TRxtra | $692,000 | -21.6% | 25,540 | -1.2% | 0.02% | -26.5% |
| EWW | Sell | ISHARES INCmsci | $705,000 | -15.3% | 15,930 | -10.8% | 0.02% | -21.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $662,000 | -68.4% | 28,500 | -66.8% | 0.02% | -70.0% |
| EZA | Sell | ISHARES INCmsci | $672,000 | -17.8% | 18,640 | -3.2% | 0.02% | -22.6% |
| ZYME | Sell | ZYMEWORKS INC | $640,000 | +1.9% | 104,405 | -11.9% | 0.02% | -4.2% |
| LQD | Sell | ISHARES TRibox | $637,000 | -52.1% | 6,220 | -48.6% | 0.02% | -54.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $597,000 | -18.9% | 2,100 | -8.7% | 0.02% | -21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $565,000 | -0.2% | 3,455 | -8.5% | 0.02% | -9.1% |
| EWA | Sell | ISHARES INCmsci | $436,000 | -23.9% | 22,240 | -17.6% | 0.02% | -27.3% |
| IWM | Sell | ISHARES TRruss | $447,000 | -20.3% | 2,710 | -18.1% | 0.02% | -23.8% |
| EWH | Sell | ISHARES INCmsci | $427,000 | -27.0% | 23,450 | -11.1% | 0.02% | -31.8% |
| CSGP | Sell | COSTAR GROUP INC | $364,000 | +3.1% | 5,230 | -10.3% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $342,000 | +2.4% | 14,740 | -6.4% | 0.01% | -7.7% |
| KWEB | Sell | KRANESHARES TRcsi | $296,000 | -37.7% | 12,000 | -17.2% | 0.01% | -38.9% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $308,000 | -2.8% | 7,595 | -6.1% | 0.01% | -8.3% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsola | $236,000 | -10.6% | 3,200 | -13.5% | 0.01% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $256,000 | -94.0% | 1,175 | -95.0% | 0.01% | -94.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $232,000 | -18.3% | 7,065 | -4.1% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -23.3% | 1,940 | -13.4% | 0.01% | -20.0% |
| FIVN | Sell | FIVE9 INC | $231,000 | -23.0% | 3,100 | -6.1% | 0.01% | -27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $188,000 | +6.8% | 600 | -13.0% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $181,000 | 0.0% | 1,255 | -9.4% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $191,000 | -6.8% | 3,195 | -12.6% | 0.01% | -12.5% |
| FOXA | Sell | FOX CORPcl a | $189,000 | -9.6% | 6,180 | -4.9% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $187,000 | -94.3% | 955 | -93.8% | 0.01% | -94.4% |
| CTLT | Sell | CATALENT INC | $197,000 | -38.1% | 2,715 | -8.4% | 0.01% | -41.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $165,000 | -17.1% | 3,685 | -11.9% | 0.01% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $159,000 | -22.4% | 1,964 | -12.1% | 0.01% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $171,000 | +23.9% | 710 | -10.1% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INC | $160,000 | +3.2% | 1,210 | -14.2% | 0.01% | 0.0% |
| Sell | KRANESHARES TRcali | $125,000 | -32.8% | 5,700 | -20.8% | 0.01% | -28.6% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $152,000 | +13.4% | 1,085 | -8.4% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $134,000 | -98.0% | 2,795 | -97.2% | 0.01% | -98.1% |
| RGEN | Sell | REPLIGEN CORP | $141,000 | +5.2% | 750 | -9.1% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $128,000 | -23.4% | 675 | -23.7% | 0.01% | -16.7% |
| Sell | WOLFSPEED INC | $128,000 | +43.8% | 1,240 | -11.4% | 0.01% | +66.7% | |
| FIVE | Sell | FIVE BELOW INC | $151,000 | +6.3% | 1,095 | -13.1% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $144,000 | +7.5% | 3,850 | -11.5% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $120,000 | -27.7% | 2,140 | -12.3% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $122,000 | -23.3% | 920 | -9.8% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $100,000 | -97.3% | 1,420 | -96.7% | 0.00% | -97.1% |
| AXNX | Sell | AXONICS INC | $80,000 | +5.3% | 1,135 | -15.0% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INCsub | $90,000 | -6.2% | 3,430 | -10.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $71,000 | -21.1% | 1,370 | -11.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $74,000 | -98.8% | 1,620 | -98.8% | 0.00% | -98.7% |
| DT | Sell | DYNATRACE INC | $78,000 | -22.8% | 2,250 | -11.8% | 0.00% | -25.0% |
| CRUZ | Sell | ETF SER SOLUTIONSdefi | $77,000 | -41.2% | 5,440 | -37.5% | 0.00% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $64,000 | -15.8% | 1,330 | -12.2% | 0.00% | -33.3% |
| YOU | Sell | CLEAR SECURE INC | $47,000 | -94.8% | 2,090 | -95.4% | 0.00% | -94.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $63,000 | -26.7% | 1,205 | -14.2% | 0.00% | -33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $47,000 | -98.4% | 1,560 | -98.1% | 0.00% | -98.2% |
| Sell | OLAPLEX HLDGS INC | $54,000 | -98.8% | 5,660 | -98.2% | 0.00% | -98.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $58,000 | -97.5% | 1,125 | -97.4% | 0.00% | -97.7% |
| UMBF | Sell | UMB FINL CORP | $64,000 | -27.3% | 762 | -25.4% | 0.00% | -33.3% |
| Sell | INFLECTION POINT ACQUSTN CORclas | $46,000 | -41.8% | 4,627 | -42.9% | 0.00% | -33.3% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,000 | -65.6% | 1,190 | -59.4% | 0.00% | -75.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $15,000 | -16.7% | 1,590 | -11.2% | 0.00% | 0.0% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w e | $18,000 | 0.0% | 167,888 | -51.6% | 0.00% | 0.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w e | $35,000 | -10.3% | 123,907 | -13.9% | 0.00% | 0.0% |
| Sell | SEAPORT GLOBAL ACQUISITION I*w e | $1,000 | -75.0% | 9,700 | -22.4% | 0.00% | – | |
| MACAW | Sell | MORINGA ACQUISITION CORP*w e | $4,000 | -55.6% | 57,175 | -31.0% | 0.00% | – |
| Sell | PERCEPTION CAPITAL CORP II*w e | $4,000 | -81.8% | 136,100 | -16.2% | 0.00% | -100.0% | |
| Sell | ROBLOX CORPcall | $2,000 | -77.8% | 105,000 | -40.0% | 0.00% | – | |
| Sell | INVESCO QQQ TRcall | $6,000 | +200.0% | 590,000 | -18.5% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Sell | BARCLAYS BANK PLCput | $1,000 | -96.7% | 1,300,000 | -85.2% | 0.00% | -100.0% | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w e | $0 | – | -33,333 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w e | $0 | – | -75,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GAMES AND ESPORTS EXPRNC ACQ C*w e | $0 | – | -53,796 | -100.0% | 0.00% | – | |
| Exit | F5 INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w e | $0 | – | -62,500 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w e | $0 | – | -49,999 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w e | $0 | – | -56,250 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w e | $0 | – | -99,997 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w e | $0 | – | -8,289 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w e | $0 | – | -91,665 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w e | $0 | – | -107,939 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w e | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w e | $0 | – | -133,332 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w e | $0 | – | -33,331 | -100.0% | 0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w e | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w e | $0 | – | -99,999 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w e | $5,000 | -77.3% | 232,200 | -17.7% | 0.00% | -100.0% |
| Exit | HEALTHCARE AI ACQUISITION CO*w e | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w e | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w e | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w e | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COclas | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w e | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w e | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w e | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORrigh | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -652,700 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w e | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -6,250 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| TASK | Exit | TASKUS INCclas | $0 | – | -5,160 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -244,919 | -100.0% | -0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,580 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -23,200 | -100.0% | -0.02% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORPclas | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -121,794 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Icl a | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2ord | $0 | – | -78,507 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRPclas | $0 | – | -90,373 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -97,096 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPIclas | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -119,992 | -100.0% | -0.04% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORPcl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| HPX | Exit | HPX CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -133,442 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,820 | -100.0% | -0.06% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -149,997 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,650 | -100.0% | -0.06% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIclas | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONclas | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -200,469 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -134,770 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -62,066 | -100.0% | -0.07% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORPclas | $0 | – | -199,998 | -100.0% | -0.08% | – |
| Exit | KRANESHARES TRcall | $0 | – | -60,000 | -100.0% | -0.08% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -199,998 | -100.0% | -0.08% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -199,995 | -100.0% | -0.08% | – |
| Exit | CHENGHE ACQUISITION COunit | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIIIclas | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -69,710 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29,215 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -62,150 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -59,485 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,535 | -100.0% | -0.09% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP IIcl a | $0 | – | -250,000 | -100.0% | -0.09% | – |
| COLI | Exit | COLICITY INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -249,996 | -100.0% | -0.10% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPclas | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONcl a | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -275,000 | -100.0% | -0.10% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN COclas | $0 | – | -289,995 | -100.0% | -0.11% | – |
| Exit | HENNESSY CAPITAL INVST CORPclas | $0 | – | -299,994 | -100.0% | -0.11% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -299,994 | -100.0% | -0.11% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -300,000 | -100.0% | -0.11% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INCclas | $0 | – | -300,000 | -100.0% | -0.11% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -300,000 | -100.0% | -0.11% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| SHAC | Exit | SCP AND CO HEALTHCARE ACQUSTN | $0 | – | -300,000 | -100.0% | -0.11% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -299,994 | -100.0% | -0.11% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.11% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.11% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -299,988 | -100.0% | -0.11% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -299,994 | -100.0% | -0.11% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -297,621 | -100.0% | -0.11% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPclas | $0 | – | -299,997 | -100.0% | -0.11% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iclas | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,745 | -100.0% | -0.12% | – |
| Exit | CITRIX SYS INCput | $0 | – | -32,200 | -100.0% | -0.12% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -323,817 | -100.0% | -0.12% | – |
| Exit | FOCUS IMPACT ACQUISITION CORclas | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -333,000 | -100.0% | -0.12% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -353,296 | -100.0% | -0.13% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -349,998 | -100.0% | -0.13% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -350,000 | -100.0% | -0.13% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -350,000 | -100.0% | -0.13% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -352,984 | -100.0% | -0.13% | – |
| Exit | APEIRON CAPITAL INVEST CORPcl a | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -47,100 | -100.0% | -0.14% | – | |
| DHBC | Exit | DHB CAPITAL CORPcl a | $0 | – | -367,595 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -375,000 | -100.0% | -0.14% | – |
| Exit | LAVA MEDTECH ACQUISITION CORclas | $0 | – | -375,000 | -100.0% | -0.14% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400,000 | -100.0% | -0.15% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIScl a | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -399,998 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -91,455 | -100.0% | -0.16% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -216,700 | -100.0% | -0.16% | – |
| Exit | BLACK MOUNTAIN ACQ CORPcl a | $0 | – | -439,000 | -100.0% | -0.17% | – | |
| Exit | JAWS HURRICANE ACQUISITN CORclas | $0 | – | -450,000 | -100.0% | -0.17% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWclas | $0 | – | -450,000 | -100.0% | -0.17% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -450,000 | -100.0% | -0.17% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -446,599 | -100.0% | -0.17% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -475,000 | -100.0% | -0.18% | – |
| Exit | VONAGE HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -499,992 | -100.0% | -0.19% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -500,000 | -100.0% | -0.19% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -499,996 | -100.0% | -0.19% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP Iclas | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | ARGUS CAPITAL CORPclas | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPclas | $0 | – | -499,998 | -100.0% | -0.19% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -519,997 | -100.0% | -0.19% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -550,000 | -100.0% | -0.20% | – |
| TETC | Exit | TECH AND ENERGY TRANSITIONclas | $0 | – | -549,996 | -100.0% | -0.20% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -578,400 | -100.0% | -0.22% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS INclas | $0 | – | -600,000 | -100.0% | -0.22% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -599,994 | -100.0% | -0.22% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS IIclas | $0 | – | -650,000 | -100.0% | -0.24% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -650,000 | -100.0% | -0.24% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -655,469 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,190 | -100.0% | -0.25% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORPclas | $0 | – | -688,888 | -100.0% | -0.26% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,713 | -100.0% | -0.26% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -713,405 | -100.0% | -0.27% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -380,000 | -100.0% | -0.27% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -113,170 | -100.0% | -0.30% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -800,000 | -100.0% | -0.30% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -202,760 | -100.0% | -0.31% | – |
| Exit | ARK ETF TRcall | $0 | – | -205,000 | -100.0% | -0.31% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -305,000 | -100.0% | -0.32% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -900,000 | -100.0% | -0.34% | – |
| FMIV | Exit | FORUM MERGER IV CORPclas | $0 | – | -930,000 | -100.0% | -0.35% | – |
| Exit | DOXIMITY INCcall | $0 | – | -262,500 | -100.0% | -0.35% | – | |
| Exit | DATADOG INCcall | $0 | – | -104,000 | -100.0% | -0.38% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -200,000 | -100.0% | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -61,596 | -100.0% | -0.48% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -678,335 | -100.0% | -0.49% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -360,000 | -100.0% | -0.50% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -210,000 | -100.0% | -0.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -299,222 | -100.0% | -0.62% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -360,000 | -100.0% | -0.66% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -801,269 | -100.0% | -0.73% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.73% | – | |
| Exit | DEERE AND COcall | $0 | – | -67,500 | -100.0% | -0.77% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -322,655 | -100.0% | -0.79% | – |
| Exit | MANDIANT INC | $0 | – | -1,326,900 | -100.0% | -1.10% | – |
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 | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| 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 |
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.