$3.34 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 375 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES TRcall | $466,379 | +0.4% | 6,000,000 | 0.0% | 13.97% | +10.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $20,329 | +1.9% | 1,900,000 | 0.0% | 0.61% | +12.6% | |
| SCREAMING EAGLE ACQUISITN COclas | $14,980 | +1.0% | 1,399,998 | 0.0% | 0.45% | +11.4% | ||
| RIGEL RESOURCE ACQ CORPcl a | $13,674 | +1.9% | 1,224,050 | 0.0% | 0.41% | +12.6% | ||
| TORTOISEECOFIN ACQUISITION C | $11,915 | +1.4% | 1,106,251 | 0.0% | 0.36% | +11.9% | ||
| SLAM | SLAM CORPcl a | $11,687 | +2.6% | 1,050,000 | 0.0% | 0.35% | +13.3% | |
| SPRING VALLEY ACQUISTN CORPclas | $11,198 | +1.7% | 1,019,000 | 0.0% | 0.34% | +12.0% | ||
| TRISTAR ACQUISITION I CORPcl a | $11,135 | +1.9% | 1,013,160 | 0.0% | 0.33% | +12.8% | ||
| X | UNITED STATES STL CORP NEW | $10,195 | -16.2% | 250,000 | 0.0% | 0.30% | -7.6% | |
| CARTESIAN GROWTH CORP IIclas | $7,225 | +1.4% | 650,430 | 0.0% | 0.22% | +11.9% | ||
| ALCHEMY INVTS ACQUISITN CORP | $6,349 | -0.2% | 600,000 | 0.0% | 0.19% | +9.8% | ||
| CF ACQUISITION CORP VIIclas | $6,022 | +0.7% | 549,997 | 0.0% | 0.18% | +11.1% | ||
| ISRAEL ACQUISITIONS CORPclas | $5,935 | +0.5% | 550,000 | 0.0% | 0.18% | +11.2% | ||
| RCF ACQUISITION CORPcl a | $5,661 | +1.7% | 507,020 | 0.0% | 0.17% | +12.6% | ||
| PEGASUS DIGITAL MOBILITY ACQcl a | $4,501 | +1.8% | 400,000 | 0.0% | 0.14% | +12.5% | ||
| SILVERBOX CORP III | $3,143 | +1.3% | 299,997 | 0.0% | 0.09% | +11.9% | ||
| LEARN CW INVESTMENT CORcl a | $3,055 | +1.5% | 278,532 | 0.0% | 0.09% | +12.2% | ||
| SPARK I ACQUISITION CORPord | $2,565 | +1.1% | 250,000 | 0.0% | 0.08% | +11.6% | ||
| HAYMAKER ACQUISITION CORP IVclas | $2,084 | +1.4% | 200,000 | 0.0% | 0.06% | +10.7% | ||
| CHENGHE ACQUISITION I COclas | $1,730 | +1.8% | 154,000 | 0.0% | 0.05% | +13.0% | ||
| EVEREST CONSOLIDATOR ACQ CORcl a | $1,675 | +2.1% | 150,000 | 0.0% | 0.05% | +13.6% | ||
| BOWEN ACQUISITION CORPunit | $1,362 | -0.1% | 125,000 | 0.0% | 0.04% | +10.8% | ||
| CHAIN BRIDGE Iclas | $1,286 | +3.5% | 114,510 | 0.0% | 0.04% | +14.7% | ||
| TLT | ISHARES TR20 y | $946 | -4.3% | 10,000 | 0.0% | 0.03% | +3.7% | |
| IVE | ISHARES TRetf | $684 | +7.4% | 3,660 | 0.0% | 0.02% | +17.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Tetf | $407 | +7.1% | 2,405 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORPORATION | $359 | +19.3% | 1,005 | 0.0% | 0.01% | +37.5% | |
| PAAS | PAN AMERN SILVER CORP | $291 | -12.6% | 647,943 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $314 | +15.9% | 585 | 0.0% | 0.01% | +28.6% | |
| MATX | MATSON INC | $267 | +2.3% | 2,380 | 0.0% | 0.01% | +14.3% | |
| IYR | ISHARES TRu.s. | $250 | -1.6% | 2,780 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlith | $163 | -10.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| REMX | VANECK ETF TRUSTrare | $159 | -16.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORP | $119 | +28.0% | 1,260 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HLDGS INC | $94 | -13.8% | 1,181 | 0.0% | 0.00% | 0.0% | |
| ALCHEMY INVTS ACQUISITN CORP*w e | $57 | +26.7% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| KEYARCH ACQUISITION CORPrigh | $80 | +281.0% | 325,000 | 0.0% | 0.00% | +100.0% | ||
| CRUZ | ETF SER SOLUTIONSdefi | $27 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MARS ACQUISITION CORPrigh | $17 | +13.3% | 80,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w e | $37 | -14.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HAYMAKER ACQUISITION CORP IV*w e | $20 | +25.0% | 100,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w e | $38 | +375.0% | 100,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPrigh | $19 | +216.7% | 100,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w e | $39 | 0.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| SPARK I ACQUISITION CORP*w e | $25 | +78.6% | 125,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w e | $6 | +50.0% | 125,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w e | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w e | $3 | -62.5% | 78,566 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w e | $8 | +166.7% | 162,500 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w e | $8 | +100.0% | 150,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w e | $1 | 0.0% | 52,500 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w e | $3 | +200.0% | 57,175 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w e | $1 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w e | $4 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ZOOMCAR HLDGS INC*w e | $3 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w e | $5 | +66.7% | 96,794 | 0.0% | 0.00% | – | ||
| ROADZEN INC*w e | $7 | +40.0% | 75,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w e | $9 | +200.0% | 99,998 | 0.0% | 0.00% | – | |
| SYNTEC OPTICS HLDGS INC*w e | $9 | +12.5% | 75,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w e | $9 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w e | $3 | +200.0% | 150,000 | 0.0% | 0.00% | – | ||
| SILVERBOX CORP III*w e | $14 | +55.6% | 99,999 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w e | $10 | +25.0% | 200,000 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRP*w e | $16 | +45.5% | 125,000 | 0.0% | 0.00% | – | ||
| CERO THERAPEUTICS HLDGS INC*w e | $5 | +400.0% | 75,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w e | $8 | +166.7% | 125,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w e | $6 | +500.0% | 50,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w e | $10 | +150.0% | 66,665 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w e | $1 | 0.0% | 160,700 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w e | $5 | +66.7% | 125,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w e | $9 | +12.5% | 150,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w e | $6 | +500.0% | 49,999 | 0.0% | 0.00% | – | ||
| BROOKFIELD ASSET MANAGMT LTDcall | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w e | $1 | -66.7% | 100,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Cunit | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w e | $9 | +200.0% | 125,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w e | $11 | +120.0% | 64,500 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w e | $9 | +50.0% | 225,000 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w e | $4 | -55.6% | 123,907 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w e | $8 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w e | $3 | +200.0% | 100,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w e | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| XBP EUROPE HOLDINGS INC*w e | $1 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| CAPTIVISION INC*w e | $9 | +50.0% | 75,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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.