PICTON MAHONEY ASSET MANAGEMENT Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.0T
Holdings
334
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPREALPAGE INC | 549,500 | $47.9B | 2.36% | Put |
| 2 | MSFTMICROSOFT CORP | 188,804 | $44.5B | 2.19% | |
| 3 | —GW PHARMACEUTICALS PLC | 201,760 | $43.8B | 2.16% | Put |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 270,000 | $41.3B | 2.03% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 407,525 | $37.2B | 1.83% | |
| 6 | —IHS MARKIT LTD | 362,845 | $35.1B | 1.73% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 145,491 | $33.3B | 1.64% | |
| 8 | FLIRFLIR SYS INC | 577,454 | $32.6B | 1.61% | |
| 9 | WORKSLACK TECHNOLOGIES INC | 790,000 | $32.1B | 1.58% | |
| 10 | AMZNAMAZON COM INC | 10,210 | $31.6B | 1.56% | |
| 11 | GOOGLALPHABET INC | 14,182 | $29.3B | 1.44% | |
| 12 | MAMASTERCARD INCORPORATED | 80,187 | $28.5B | 1.41% | |
| 13 | XLNXEURXILINX INC | 205,058 | $25.4B | 1.25% | |
| 14 | —NORTHERN GENESIS ACQUISITION | 2,418,548 | $24.2B | 1.19% | |
| 15 | METAFACEBOOK INC | 79,140 | $23.3B | 1.15% | |
| 16 | AAPLAPPLE INC | 177,449 | $21.7B | 1.07% | |
| 17 | DWDMORGAN STANLEY | 275,447 | $21.4B | 1.05% | |
| 18 | PINSPINTEREST INC | 286,675 | $21.2B | 1.05% | Call |
| 19 | XRTSPDR SER TR | 230,000 | $20.5B | 1.01% | Call |
| 20 | PYPLPAYPAL HLDGS INC | 81,951 | $19.9B | 0.98% | |
| 21 | NVDANVIDIA CORPORATION | 35,330 | $18.9B | 0.93% | |
| 22 | —BROOKFIELD PROPERTY PARTRS L | 1,051,500 | $18.7B | 0.92% | |
| 23 | NSCNORFOLK SOUTHN CORP | 68,835 | $18.5B | 0.91% | |
| 24 | NOWSERVICENOW INC | 35,870 | $17.9B | 0.88% | |
| 25 | TWLOTWILIO INC | 51,230 | $17.5B | 0.86% | Call |
| 26 | MTCHMATCH GROUP INC NEW | 121,610 | $16.7B | 0.82% | |
| 27 | DHRDANAHER CORPORATION | 73,595 | $16.6B | 0.82% | |
| 28 | DEDEERE AND CO | 42,041 | $15.7B | 0.77% | |
| 29 | JPMJPMORGAN CHASE AND CO | 103,312 | $15.7B | 0.77% | |
| 30 | CSGPCOSTAR GROUP INC | 19,099 | $15.7B | 0.77% | |
| 31 | WSCWILLSCOT MOBIL MINI HLDNG CO | 541,359 | $15.0B | 0.74% | |
| 32 | PRAHPRA HEALTH SCIENCES INC | 90,000 | $13.8B | 0.68% | |
| 33 | NEENEXTERA ENERGY INC | 179,649 | $13.6B | 0.67% | |
| 34 | DDDUPONT DE NEMOURS INC | 174,020 | $13.4B | 0.66% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 27,115 | $13.4B | 0.66% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 165,880 | $13.0B | 0.64% | |
| 37 | MUMICRON TECHNOLOGY INC | 142,534 | $12.6B | 0.62% | |
| 38 | WFCWELLS FARGO CO NEW | 319,255 | $12.5B | 0.61% | |
| 39 | LLYLILLY ELI AND CO | 66,550 | $12.4B | 0.61% | |
| 40 | PRSPPERSPECTA INC | 424,800 | $12.3B | 0.61% | |
| 41 | CTLTEURCATALENT INC | 116,430 | $12.3B | 0.60% | |
| 42 | WRBBERKLEY W R CORP | 159,534 | $12.0B | 0.59% | |
| 43 | ABTABBOTT LABS | 99,053 | $11.9B | 0.58% | |
| 44 | —ATHENE HOLDING LTD | 231,851 | $11.7B | 0.58% | |
| 45 | RNGRINGCENTRAL INC | 38,016 | $11.3B | 0.56% | |
| 46 | URIUNITED RENTALS INC | 33,590 | $11.1B | 0.55% | |
| 47 | —CF ACQUISITION CORP VIII | 1,100,000 | $10.9B | 0.54% | |
| 48 | STZCONSTELLATION BRANDS INC | 47,600 | $10.9B | 0.53% | |
| 49 | —TALEND S A | 160,000 | $10.2B | 0.50% | |
| 50 | COFCAPITAL ONE FINL CORP | 78,460 | $10.0B | 0.49% | |
| 51 | RHIROBERT HALF INTL INC | 127,500 | $10.0B | 0.49% | |
| 52 | VAREURVARIAN MED SYS INC | 56,072 | $9.9B | 0.49% | |
| 53 | —BUNGE LIMITED | 124,465 | $9.9B | 0.49% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 20,176 | $9.6B | 0.47% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 25,730 | $9.6B | 0.47% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 56,435 | $9.4B | 0.46% | |
| 57 | EQHEQUITABLE HLDGS INC | 284,174 | $9.3B | 0.46% | |
| 58 | FCXFREEPORT-MCMORAN INC | 278,570 | $9.2B | 0.45% | |
| 59 | DKNG1USDDRAFTKINGS INC | 148,387 | $9.1B | 0.45% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 44,988 | $9.1B | 0.45% | |
| 61 | IPHIINPHI CORP | 50,000 | $8.9B | 0.44% | |
| 62 | PGPROCTER AND GAMBLE CO | 64,484 | $8.7B | 0.43% | |
| 63 | HGVHILTON GRAND VACATIONS INC | 232,220 | $8.7B | 0.43% | |
| 64 | AZEKAZEK CO INC | 201,130 | $8.5B | 0.42% | |
| 65 | —CC NEUBERGER PRINCIPAL HOLDN | 850,000 | $8.4B | 0.41% | |
| 66 | SMPLSIMPLY GOOD FOODS CO | 274,231 | $8.3B | 0.41% | |
| 67 | BXBLACKSTONE GROUP INC | 110,300 | $8.2B | 0.40% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 27,640 | $8.0B | 0.39% | |
| 69 | TMUST-MOBILE US INC | 62,340 | $7.8B | 0.38% | |
| 70 | ODFLOLD DOMINION FREIGHT LINE IN | 32,080 | $7.7B | 0.38% | |
| 71 | ELLAUDER ESTEE COS INC | 26,510 | $7.7B | 0.38% | |
| 72 | LRCXEURLAM RESEARCH CORP | 12,949 | $7.7B | 0.38% | |
| 73 | CCIXCHURCHILL CAPITAL CORP VI | 750,001 | $7.5B | 0.37% | |
| 74 | DHID R HORTON INC | 82,541 | $7.4B | 0.36% | |
| 75 | ETNEATON CORP PLC | 52,810 | $7.3B | 0.36% | |
| 76 | GMGENERAL MTRS CO | 125,720 | $7.2B | 0.36% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 77,488 | $7.2B | 0.36% | |
| 78 | RPAYREPAY HLDGS CORP | 306,404 | $7.2B | 0.35% | |
| 79 | SUISUN CMNTYS INC | 47,850 | $7.2B | 0.35% | |
| 80 | SNPSSYNOPSYS INC | 28,846 | $7.1B | 0.35% | |
| 81 | —KHOSLA VENTURES ACQUISITION | 700,000 | $7.0B | 0.35% | |
| 82 | MRVLMARVELL TECHNOLOGY GROUP LTD | 143,195 | $7.0B | 0.35% | |
| 83 | LHCGUSDLHC GROUP INC | 35,320 | $6.8B | 0.33% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 229,025 | $6.7B | 0.33% | |
| 85 | —ALTIMAR ACQUISITION CORP III | 655,000 | $6.6B | 0.32% | |
| 86 | —TREBIA ACQUISITION CORP | 650,099 | $6.5B | 0.32% | |
| 87 | —HUDSON EXECUTIVE INVES III | 650,000 | $6.4B | 0.32% | |
| 88 | WOOFOOT LOCKER INC | 113,760 | $6.4B | 0.32% | |
| 89 | SRCUSDSPIRIT RLTY CAP INC NEW | 147,510 | $6.3B | 0.31% | |
| 90 | GNRCGENERAC HLDGS INC | 19,128 | $6.3B | 0.31% | |
| 91 | —BARCLAYS BANK PLC | 536,730 | $6.1B | 0.30% | Call |
| 92 | —SVF INVESTMENT CORP | 600,000 | $6.1B | 0.30% | |
| 93 | CHNGUSDCHANGE HEALTHCARE INC | 275,000 | $6.1B | 0.30% | |
| 94 | ITGARTNER INC | 33,275 | $6.1B | 0.30% | |
| 95 | DISDISNEY WALT CO | 32,710 | $6.0B | 0.30% | |
| 96 | CIENCIENA CORP | 109,650 | $6.0B | 0.30% | |
| 97 | —MERIDA MERGER CORP I | 750,053 | $6.0B | 0.30% | |
| 98 | —APOLLO STRATEGIC GROWTH CAPT | 602,401 | $6.0B | 0.29% | |
| 99 | —SUPERNOVA PARTNERS ACQUISTN | 594,781 | $6.0B | 0.29% | |
| 100 | NKENIKE INC | 44,099 | $5.9B | 0.29% |
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