$2.12 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 680 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,100 | -99.9% | 419,331 | +24.1% | 1.51% | +66.8% |
| AUY | New | YAMANA GOLD INC | $31,635 | – | 5,700,000 | +100.0% | 1.49% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $30,725 | – | 270,000 | +100.0% | 1.45% | – |
| New | PALO ALTO NETWORKS INCcall | $27,209 | – | 195,000 | +100.0% | 1.28% | – | |
| DE | Buy | DEERE AND CO | $19,770 | -99.9% | 46,111 | +6.0% | 0.93% | +77.7% |
| New | MICROSOFT CORPcall | $19,186 | – | 80,000 | +100.0% | 0.90% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,311 | -99.7% | 65,230 | +142.9% | 0.82% | +350.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $17,148 | -99.8% | 1,026,207 | +73.6% | 0.81% | +121.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $15,842 | – | 252,348 | +100.0% | 0.75% | – |
| COUP | New | COUPA SOFTWARE INC | $15,835 | – | 200,000 | +100.0% | 0.74% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,399 | -99.9% | 340,915 | +0.5% | 0.72% | +47.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $14,938 | – | 250,000 | +100.0% | 0.70% | – |
| MCO | Buy | MOODYS CORP | $14,854 | -99.7% | 53,316 | +139.4% | 0.70% | +258.5% |
| NOW | Buy | SERVICENOW INC | $13,350 | -99.9% | 34,391 | +8.3% | 0.63% | +45.4% |
| Buy | BLEUACACIA LTDclas | $12,877 | -99.9% | 1,280,000 | +11.3% | 0.61% | +48.2% | |
| BAC | New | BANK AMERICA CORP | $12,539 | – | 378,533 | +100.0% | 0.59% | – |
| MSCI | Buy | MSCI INC | $12,255 | -99.9% | 26,350 | +28.7% | 0.58% | +85.5% |
| RMGC | Buy | RMG ACQUISITION CORP IIIcl a | $11,868 | -99.7% | 1,176,826 | +175.7% | 0.56% | +265.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,706 | -99.9% | 45,427 | +3.2% | 0.55% | +55.2% |
| VMW | Buy | VMWARE INCcl a | $11,688 | -99.9% | 95,211 | +15.1% | 0.55% | +73.5% |
| ULTA | Buy | ULTA BEAUTY INC | $11,554 | -99.9% | 24,634 | +16.3% | 0.54% | +77.8% |
| IT | Buy | GARTNER INC | $11,550 | -99.9% | 34,367 | +0.5% | 0.54% | +59.5% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $11,339 | – | 500,000 | +100.0% | 0.53% | – | |
| CPRT | Buy | COPART INC | $11,231 | -99.9% | 184,436 | +139.6% | 0.53% | +79.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,988 | -99.9% | 72,494 | +6.4% | 0.52% | +66.8% |
| KHC | Buy | KRAFT HEINZ CO | $10,907 | -99.8% | 267,925 | +56.1% | 0.51% | +149.0% |
| ORCL | Buy | ORACLE CORP | $10,681 | -99.8% | 130,676 | +62.9% | 0.50% | +184.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,687 | -99.8% | 24,733 | +31.9% | 0.50% | +107.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $10,574 | -99.6% | 1,050,000 | +320.0% | 0.50% | +459.6% |
| SNPS | Buy | SYNOPSYS INC | $10,459 | -99.9% | 32,752 | +12.9% | 0.49% | +53.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,158 | -99.9% | 156,841 | +14.1% | 0.48% | +52.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,058 | -99.9% | 68,821 | +5.9% | 0.47% | +66.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,886 | -99.8% | 96,360 | +60.0% | 0.46% | +137.2% |
| ROLL | Buy | RBC BEARINGS INC | $9,850 | -99.9% | 47,050 | +6.5% | 0.46% | +40.2% |
| DHCA | Buy | DHC ACQUISITION CORPclas | $9,718 | -99.9% | 964,996 | +7.2% | 0.46% | +42.7% |
| AIG | New | AMERICAN INTL GROUP INC | $9,546 | – | 150,939 | +100.0% | 0.45% | – |
| CALX | Buy | CALIX INC | $9,506 | -99.8% | 138,894 | +37.1% | 0.45% | +100.9% |
| Buy | BELLRING BRANDS INC | $9,303 | -99.8% | 362,855 | +55.9% | 0.44% | +153.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,997 | -99.9% | 88,627 | +1.0% | 0.42% | +54.2% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $8,860 | -99.7% | 878,500 | +180.2% | 0.42% | +272.3% |
| IQV | Buy | IQVIA HLDGS INC | $8,864 | -99.6% | 43,264 | +223.2% | 0.42% | +379.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,779 | -99.9% | 28,284 | +21.0% | 0.41% | +48.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,537 | -99.9% | 65,831 | +7.2% | 0.40% | +21.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,389 | – | 150,000 | +100.0% | 0.40% | – |
| PINS | Buy | PINTEREST INCcl a | $8,221 | -99.7% | 338,614 | +185.0% | 0.39% | +287.0% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $8,055 | -99.9% | 802,157 | +0.1% | 0.38% | +33.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,057 | -99.9% | 53,842 | +10.2% | 0.38% | +77.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,939 | -99.8% | 31,997 | +106.1% | 0.37% | +209.1% |
| ZTS | Buy | ZOETIS INCcl a | $7,951 | -99.9% | 54,253 | +3.0% | 0.37% | +32.6% |
| AVGO | Buy | BROADCOM INC | $7,722 | -99.9% | 13,814 | +6.2% | 0.36% | +75.0% |
| PWR | Buy | QUANTA SVCS INC | $7,656 | -99.9% | 53,730 | +13.0% | 0.36% | +65.1% |
| New | ACTIVISION BLIZZARD INCput | $7,655 | – | 100,000 | +100.0% | 0.36% | – | |
| New | SPRING VALLEY ACQUISTN CORPclas | $7,597 | – | 750,000 | +100.0% | 0.36% | – | |
| Buy | SILVERSPAC INCclas | $7,456 | -99.8% | 742,633 | +72.3% | 0.35% | +130.9% | |
| NFLX | Buy | NETFLIX INC | $7,377 | -99.9% | 25,013 | +15.2% | 0.35% | +88.6% |
| DHI | New | D R HORTON INC | $7,138 | – | 80,066 | +100.0% | 0.34% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,008 | -99.8% | 21,742 | +112.3% | 0.33% | +157.8% |
| WMT | Buy | WALMART INC | $6,997 | -99.7% | 49,363 | +204.1% | 0.33% | +332.9% |
| HD | Buy | HOME DEPOT INC | $6,720 | -99.8% | 21,275 | +39.8% | 0.32% | +109.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,654 | -99.8% | 248,726 | +147.6% | 0.31% | +216.2% |
| INTU | Buy | INTUIT | $6,656 | -99.9% | 17,099 | +45.1% | 0.31% | +89.7% |
| Buy | ASCENDANT DIGITAL ACQ CORP Icl a | $6,625 | -99.8% | 642,298 | +60.6% | 0.31% | +113.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,577 | -99.8% | 83,482 | +55.9% | 0.31% | +127.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,220 | -99.7% | 104,015 | +161.0% | 0.29% | +248.8% |
| Buy | AHREN ACQUISITION CORPclas | $6,012 | -99.9% | 587,400 | +17.5% | 0.28% | +56.4% | |
| AYX | Buy | ALTERYX INC | $5,984 | -99.9% | 118,104 | +6.7% | 0.28% | +26.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,975 | -99.9% | 39,850 | +3.3% | 0.28% | +21.6% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORPclas | $5,903 | -99.8% | 585,646 | +95.2% | 0.28% | +159.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,795 | -99.8% | 49,396 | +35.9% | 0.27% | +100.7% |
| POSH | New | POSHMARK INC | $5,768 | – | 322,539 | +100.0% | 0.27% | – |
| Buy | INVESTCORP INDIA ACQUISTN COclas | $5,690 | -99.8% | 550,000 | +120.0% | 0.27% | +194.5% | |
| HERA | Buy | FTAC HERA ACQUISITION CORPclas | $5,601 | -99.9% | 553,975 | +18.4% | 0.26% | +58.1% |
| JPM | New | JPMORGAN CHASE AND CO | $5,163 | – | 38,495 | +100.0% | 0.24% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,898 | -99.9% | 99,210 | +22.1% | 0.23% | +86.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,858 | – | 93,900 | +100.0% | 0.23% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclas | $4,847 | -99.8% | 480,000 | +60.0% | 0.23% | +113.1% |
| New | APPLE INCput | $4,808 | – | 37,000 | +100.0% | 0.23% | – | |
| CIEN | New | CIENA CORP | $4,452 | – | 87,300 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $4,325 | – | 91,405 | +100.0% | 0.20% | – |
| TIOA | Buy | TIO TECH Aclas | $4,284 | -99.9% | 424,997 | +41.7% | 0.20% | +88.8% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $4,226 | -99.8% | 418,785 | +109.4% | 0.20% | +180.3% |
| MRNA | New | MODERNA INC | $4,129 | – | 22,985 | +100.0% | 0.19% | – |
| New | CARTESIAN GROWTH CORP IIclas | $4,105 | – | 400,430 | +100.0% | 0.19% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,073 | -99.9% | 17,575 | +1.8% | 0.19% | +34.3% |
| Buy | UTA ACQUISITION CORPORATIONclas | $4,018 | -99.7% | 393,500 | +214.8% | 0.19% | +320.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,970 | -99.9% | 62,020 | +12.7% | 0.19% | +90.8% |
| VALE | New | VALE S Aspon | $3,950 | – | 232,765 | +100.0% | 0.19% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,918 | -99.9% | 13,566 | +2.5% | 0.18% | +33.3% |
| ASML | New | ASML HOLDING N Vn y | $3,836 | – | 7,021 | +100.0% | 0.18% | – |
| ATCO | New | ATLAS CORPshar | $3,835 | – | 250,000 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $3,806 | -99.9% | 36,572 | +3.3% | 0.18% | +73.8% |
| PLD | New | PROLOGIS INC. | $3,587 | – | 31,825 | +100.0% | 0.17% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $3,538 | -99.9% | 144,629 | +2.9% | 0.17% | +44.0% |
| Buy | COMPASS DIGITAL ACQUISITN COclas | $3,507 | -99.9% | 349,997 | +16.7% | 0.16% | +55.7% | |
| BA | Buy | BOEING CO | $3,463 | -99.8% | 18,179 | +3.7% | 0.16% | +114.5% |
| APTV | New | APTIV PLC | $3,463 | – | 37,172 | +100.0% | 0.16% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,393 | -99.9% | 10,590 | +5.1% | 0.16% | +56.9% |
| ON | New | ON SEMICONDUCTOR CORP | $3,306 | – | 52,990 | +100.0% | 0.16% | – |
| Buy | DP CAP ACQUISITION CORP Iclas | $3,238 | -99.9% | 315,533 | +26.2% | 0.15% | +67.0% | |
| LBRT | New | LIBERTY ENERGY INC | $3,229 | – | 201,652 | +100.0% | 0.15% | – |
| SPT | Buy | SPROUT SOCIAL INC | $3,224 | -99.9% | 57,065 | +20.0% | 0.15% | +46.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP IIcl a | $3,207 | -99.9% | 325,263 | +8.3% | 0.15% | +42.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,140 | -99.8% | 54,750 | +5.3% | 0.15% | +105.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,145 | -99.9% | 9,080 | +4.4% | 0.15% | +52.6% |
| ABGI | Buy | ABG ACQUISITION CORP Icl a | $3,121 | -99.9% | 309,285 | +3.1% | 0.15% | +37.4% |
| Buy | ENPHYS ACQUISITION CORPcl a | $3,116 | -99.9% | 310,700 | +3.6% | 0.15% | +38.7% | |
| MAX | New | MEDIAALPHA INCcl a | $3,076 | – | 308,990 | +100.0% | 0.14% | – |
| New | SK GROWTH OPPORTUNITIES CORPclas | $3,054 | – | 300,000 | +100.0% | 0.14% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon | $3,056 | -99.5% | 34,700 | +318.1% | 0.14% | +500.0% |
| HHLA | Buy | HH AND L ACQUISITION CO | $3,034 | -99.9% | 300,100 | +0.0% | 0.14% | +33.6% |
| MRK | New | MERCK AND CO INC | $2,995 | – | 27,003 | +100.0% | 0.14% | – |
| Buy | BULLPEN PARLAY ACQUISITION Cclas | $2,948 | -99.9% | 287,900 | +44.0% | 0.14% | +90.4% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,953 | – | 300,000 | +100.0% | 0.14% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcl a | $2,778 | -99.9% | 275,000 | +37.5% | 0.13% | +81.9% |
| New | BLUE WHALE ACQUISITION CORPclas | $2,584 | – | 264,000 | +100.0% | 0.12% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,585 | – | 9,755 | +100.0% | 0.12% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,559 | -99.3% | 33,100 | +532.9% | 0.12% | +823.1% |
| Buy | INFINITE ACQUISITION CORPcl a | $2,509 | -99.8% | 245,000 | +96.0% | 0.12% | +162.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspon | $2,324 | -99.8% | 31,200 | +47.2% | 0.11% | +109.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,297 | -99.7% | 65,555 | +130.0% | 0.11% | +350.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagri | $2,261 | -99.9% | 112,200 | +3.7% | 0.11% | +35.9% |
| POOL | Buy | POOL CORP | $2,179 | -99.9% | 7,204 | +23.0% | 0.10% | +53.7% |
| New | WORLD QUANTUM GROWTH ACQUISI | $2,140 | – | 209,779 | +100.0% | 0.10% | – | |
| RMD | New | RESMED INC | $2,057 | – | 9,880 | +100.0% | 0.10% | – |
| New | ZYMEWORKS DEL INC | $2,037 | – | 259,004 | +100.0% | 0.10% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $1,961 | -99.9% | 86,520 | +11.1% | 0.09% | +43.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,905 | -99.9% | 4,980 | +2.0% | 0.09% | +42.9% |
| VAQC | New | VECTOR ACQUISITION CORP IIcl a | $1,898 | – | 188,000 | +100.0% | 0.09% | – |
| ALB | Buy | ALBEMARLE CORP | $1,866 | -99.9% | 8,615 | +1.9% | 0.09% | +8.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,844 | -99.9% | 99,980 | +62.8% | 0.09% | +45.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,731 | -99.9% | 33,526 | +8.7% | 0.08% | +6.6% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,562 | – | 155,000 | +100.0% | 0.07% | – |
| Buy | G SQUARED ASCEND II INC | $1,495 | -99.8% | 146,993 | +47.0% | 0.07% | +94.4% | |
| ETNB | Buy | 89BIO INC | $1,421 | -99.8% | 111,600 | +1.8% | 0.07% | +191.3% |
| New | FORGEROCK INCput | $1,408 | – | 61,800 | +100.0% | 0.07% | – | |
| HES | New | HESS CORP | $1,255 | – | 8,855 | +100.0% | 0.06% | – |
| ALT | Buy | ALTIMMUNE INC | $1,243 | -99.8% | 75,570 | +29.5% | 0.06% | +118.5% |
| Buy | LIV CAPITAL ACQUISITN CORP Iclas | $1,154 | -99.8% | 112,500 | +50.0% | 0.05% | +100.0% | |
| New | SELECT SECTOR SPDR TRput | $875 | – | 10,000 | +100.0% | 0.04% | – | |
| New | FORGEROCK INCcl a | $845 | – | 37,100 | +100.0% | 0.04% | – | |
| EZA | Buy | ISHARES INCmsci | $804 | -99.9% | 18,950 | +1.7% | 0.04% | +58.3% |
| INDA | Buy | ISHARES TRmsci | $810 | -99.9% | 19,410 | +14.7% | 0.04% | +52.0% |
| New | INTEGRATED WELLNESS ACQ CORPord | $795 | – | 77,000 | +100.0% | 0.04% | – | |
| ASHR | Buy | DBX ETF TRxtra | $778 | -99.9% | 27,750 | +8.7% | 0.04% | +48.0% |
| EWZ | Buy | ISHARES INCmsci | $728 | -99.9% | 26,040 | +11.3% | 0.03% | +36.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $555 | -99.9% | 15,902 | +3.2% | 0.03% | -16.1% |
| FWAC | New | FIFTH WALL ACQUISITN CORP IIclas | $517 | – | 51,600 | +100.0% | 0.02% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $488 | – | 48,725 | +100.0% | 0.02% | – | |
| Buy | INFLECTION POINT ACQUSTN CORclas | $450 | -99.0% | 45,000 | +872.6% | 0.02% | +950.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $351 | -99.8% | 3,372 | +73.8% | 0.02% | +112.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $358 | -99.8% | 1,643 | +72.0% | 0.02% | +142.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $366 | -99.9% | 16,310 | +10.7% | 0.02% | +41.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $344 | -99.9% | 3,340 | +0.6% | 0.02% | +23.1% |
| COO | Buy | COOPER COS INC | $327 | -99.4% | 986 | +348.2% | 0.02% | +650.0% |
| XLE | Buy | SELECT SECTOR SPDR TRener | $323 | -99.9% | 3,680 | +2.2% | 0.02% | +66.7% |
| TECH | Buy | BIO-TECHNE CORP | $299 | -99.8% | 3,606 | +567.8% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INC | $273 | -99.9% | 6,090 | +124.3% | 0.01% | +85.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $267 | -99.8% | 6,477 | +131.7% | 0.01% | +160.0% |
| Buy | KRANESHARES TRcali | $260 | -99.8% | 11,200 | +96.5% | 0.01% | +140.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $248 | -99.9% | 620 | +3.3% | 0.01% | +71.4% |
| SIL | Buy | INTERNATIONAL FLAVORS AND FRAGRAglob | $248 | -99.8% | 8,800 | +66.0% | 0.01% | +140.0% |
| HLIT | New | HARMONIC INC | $244 | – | 18,560 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $203 | -99.9% | 1,145 | +4.6% | 0.01% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $202 | – | 6,001 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $201 | -99.9% | 1,310 | +4.4% | 0.01% | +28.6% |
| KRBN | Buy | KRANESHARES TRglob | $182 | -99.7% | 5,000 | +233.3% | 0.01% | +350.0% |
| HCA | New | HCA HEALTHCARE INC | $181 | – | 755 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlith | $170 | -99.9% | 2,900 | +45.0% | 0.01% | +60.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $147 | – | 14,780 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $149 | – | 4,677 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $149 | – | 3,296 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $146 | – | 4,153 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $151 | – | 4,798 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLord | $149 | – | 2,838 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $148 | – | 627 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $155 | – | 16,334 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $150 | – | 10,733 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $146 | – | 710 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $149 | – | 2,606 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $147 | – | 3,247 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $150 | – | 3,630 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $153 | – | 2,391 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $149 | – | 1,808 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $147 | – | 1,441 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $151 | – | 18,891 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $149 | -85.1% | 2,446 | +24360.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $150 | – | 1,616 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $150 | – | 3,624 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $150 | – | 1,719 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $146 | – | 585 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $150 | – | 457 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $143 | – | 1,203 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $151 | – | 1,730 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $146 | – | 2,552 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $151 | – | 1,669 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $150 | – | 1,297 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $145 | – | 838 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $148 | – | 2,185 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $150 | – | 1,127 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $149 | – | 354 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $145 | – | 1,807 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $147 | – | 2,864 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $149 | – | 1,355 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $150 | – | 1,649 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $147 | – | 3,228 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $149 | – | 2,596 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $145 | – | 3,825 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $157 | – | 4,520 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $149 | – | 1,606 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $150 | – | 4,453 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $152 | -99.9% | 780 | +9.9% | 0.01% | +16.7% |
| AMAT | New | APPLIED MATLS INC | $150 | – | 1,539 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $149 | – | 618 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $149 | – | 3,020 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $148 | – | 1,260 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $153 | – | 760 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $146 | – | 11,935 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $151 | – | 717 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $148 | – | 1,011 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $150 | – | 427 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $153 | – | 1,503 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $148 | – | 2,951 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $146 | – | 524 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $149 | -99.8% | 1,636 | +106.6% | 0.01% | +250.0% |
| ITA | New | ISHARES TRus a | $123 | – | 1,100 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $120 | – | 3,500 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaero | $121 | – | 1,100 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $138 | – | 3,800 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $130 | – | 11,460 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taero | $110 | – | 1,400 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $92 | – | 500 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $66 | – | 1,522 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi | $69 | – | 700 | +100.0% | 0.00% | – |
| STBA | New | S AND T BANCORP INC | $62 | – | 1,800 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $67 | -99.9% | 1,420 | +3.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $68 | -99.9% | 812 | +6.6% | 0.00% | +50.0% |
| New | REDFIN CORPcall | $54 | – | 12,900 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $63 | – | 15,100 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $64 | – | 636 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLCord | $71 | – | 675 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $66 | – | 1,724 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $42 | – | 200 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $24 | – | 1,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $11 | – | 1,548 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $1 | – | 39,100 | +100.0% | 0.00% | – | |
| New | ZOOMINFO TECHNOLOGIES INCcall | $1 | – | 260,000 | +100.0% | 0.00% | – | |
| New | TESLA INCput | $1 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $2 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRput | $1 | -100.0% | 120,000 | +65.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.