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 |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 25,555 | $5.8B | 0.29% | |
| 102 | HONHONEYWELL INTL INC | 26,520 | $5.8B | 0.28% | |
| 103 | RSRELIANCE STEEL AND ALUMINUM CO | 37,375 | $5.7B | 0.28% | |
| 104 | KSUEURKANSAS CITY SOUTHERN | 21,329 | $5.6B | 0.28% | |
| 105 | —PROPERTY SOLUTIONS ACQUISITI | 550,000 | $5.4B | 0.27% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 32,870 | $5.4B | 0.27% | |
| 107 | SYYSYSCO CORP | 67,365 | $5.3B | 0.26% | |
| 108 | CCKCROWN HLDGS INC | 53,944 | $5.2B | 0.26% | |
| 109 | BURLBURLINGTON STORES INC | 17,495 | $5.2B | 0.26% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 38,015 | $5.2B | 0.26% | |
| 111 | MDTMEDTRONIC PLC | 43,700 | $5.2B | 0.25% | |
| 112 | IGTINTERNATIONAL GAME TECHNOLOG | 314,525 | $5.0B | 0.25% | |
| 113 | —FAR PEAK ACQUISITION CORP | 514,650 | $5.0B | 0.25% | |
| 114 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.0B | 0.25% | |
| 115 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.0B | 0.25% | |
| 116 | —TCW SPECIAL PURPOSE ACQU COR | 500,000 | $5.0B | 0.25% | |
| 117 | —COHN ROBBINS HOLDINGS CORP | 541,391 | $5.0B | 0.24% | |
| 118 | MTZMASTEC INC | 52,165 | $4.9B | 0.24% | |
| 119 | —LEO HLDGS CORP II | 500,000 | $4.9B | 0.24% | |
| 120 | DBBINVESCO DB MULTI-SECTOR COMM | 256,510 | $4.8B | 0.24% | |
| 121 | TRTN-PATRITON INTL LTD | 85,905 | $4.7B | 0.23% | |
| 122 | TKRTIMKEN CO | 58,110 | $4.7B | 0.23% | |
| 123 | BPYPNBROOKFIELD PPTY REIT INC | 187,100 | $4.6B | 0.23% | |
| 124 | XOMEXXON MOBIL CORP | 82,300 | $4.6B | 0.23% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 25,079 | $4.6B | 0.23% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,855 | $4.6B | 0.23% | |
| 127 | TNLTRAVEL PLUS LEISURE CO | 70,990 | $4.3B | 0.21% | |
| 128 | —SANDBRIDGE X2 CORP | 423,820 | $4.2B | 0.21% | |
| 129 | CPRTCOPART INC | 37,882 | $4.1B | 0.20% | |
| 130 | —FOLEY TRASIMENE ACQUISTN COR | 404,893 | $4.1B | 0.20% | |
| 131 | —GROUP NINE ACQUISITION CORP | 397,626 | $4.1B | 0.20% | |
| 132 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.0B | 0.20% | |
| 133 | —SCION TECH GROWTH I | 533,328 | $4.0B | 0.20% | |
| 134 | SABRSABRE CORP | 271,410 | $4.0B | 0.20% | |
| 135 | —FOREST ROAD ACQUISITION CORP | 400,000 | $4.0B | 0.20% | |
| 136 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $4.0B | 0.20% | |
| 137 | —KAIROS ACQUISITION CORP | 600,000 | $4.0B | 0.20% | |
| 138 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $4.0B | 0.20% | |
| 139 | —TECH AND ENERGY TRANSITION | 400,000 | $4.0B | 0.20% | |
| 140 | —DHC ACQUISITION CORP | 400,000 | $4.0B | 0.20% | |
| 141 | —DECARBONIZATION PLUS ACQU II | 400,000 | $4.0B | 0.20% | |
| 142 | —MOTIVE CAPITAL CORP | 483,328 | $4.0B | 0.20% | |
| 143 | —TZP STRATEGIES ACQUISTN CORP | 400,000 | $4.0B | 0.20% | |
| 144 | —LEVERE HOLDINGS CORP | 400,000 | $4.0B | 0.20% | |
| 145 | —REDBALL ACQUISITION CORP | 399,999 | $4.0B | 0.20% | |
| 146 | —CONX CORP | 398,276 | $4.0B | 0.20% | |
| 147 | SBACSBA COMMUNICATIONS CORP NEW | 14,280 | $4.0B | 0.20% | |
| 148 | —FORUM MERGER IV CORP | 400,000 | $4.0B | 0.20% | |
| 149 | —HORIZON ACQUISITION CORPORAT | 397,290 | $4.0B | 0.19% | |
| 150 | NBSTUNEWBURY STREET ACQUISITN COR | 400,000 | $4.0B | 0.19% | |
| 151 | —VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.9B | 0.19% | |
| 152 | —MUDRICK CAPITAL ACQU CORP II | 400,000 | $3.9B | 0.19% | |
| 153 | —QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $3.9B | 0.19% | |
| 154 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $3.9B | 0.19% | |
| 155 | —KKR ACQUISITION HOLDING I CO | 375,000 | $3.8B | 0.18% | |
| 156 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.7B | 0.18% | |
| 157 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.6B | 0.18% | |
| 158 | —LONGVIEW ACQUISITION CORP II | 350,000 | $3.5B | 0.17% | |
| 159 | —BYTE ACQUISITION CORP | 350,000 | $3.5B | 0.17% | |
| 160 | —ARES ACQUISITION CORPORATION | 350,000 | $3.5B | 0.17% | |
| 161 | —PRIVETERRA ACQUISITION CORP | 350,000 | $3.5B | 0.17% | |
| 162 | —VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.5B | 0.17% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 18,475 | $3.5B | 0.17% | |
| 164 | —DHB CAPITAL CORP | 350,000 | $3.5B | 0.17% | |
| 165 | BILLBILL COM HLDGS INC | 23,785 | $3.5B | 0.17% | |
| 166 | —ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.5B | 0.17% | |
| 167 | —TAILWIND TWO ACQUISITION COR | 350,000 | $3.5B | 0.17% | |
| 168 | —MARLIN TECHNOLOGY CORP | 350,000 | $3.5B | 0.17% | |
| 169 | —GIGCAPITAL4 INC | 350,000 | $3.5B | 0.17% | |
| 170 | —DPCM CAP INC | 349,998 | $3.5B | 0.17% | |
| 171 | BKNGBOOKING HOLDINGS INC | 1,477 | $3.4B | 0.17% | |
| 172 | TENBTENABLE HLDGS INC | 94,535 | $3.4B | 0.17% | |
| 173 | ZZILLOW GROUP INC | 25,920 | $3.4B | 0.17% | |
| 174 | LBEURL BRANDS INC | 54,240 | $3.4B | 0.17% | |
| 175 | WMTWALMART INC | 23,610 | $3.2B | 0.16% | |
| 176 | FTAIEURFORTRESS TRANS INFRST INVS L | 112,685 | $3.2B | 0.16% | |
| 177 | CBBCINCINNATI BELL INC NEW | 206,610 | $3.2B | 0.16% | |
| 178 | EVREVERCORE INC | 24,014 | $3.2B | 0.16% | |
| 179 | —SUSTAINABLE OPPORTNTS ACQ CO | 318,240 | $3.2B | 0.16% | |
| 180 | —LIGHTJUMP ACQUISITION CORP | 325,000 | $3.2B | 0.16% | |
| 181 | ULTAULTA BEAUTY INC | 10,130 | $3.1B | 0.15% | |
| 182 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.1B | 0.15% | |
| 183 | —MONTES ARCHIMEDES ACQUISITIO | 450,000 | $3.1B | 0.15% | |
| 184 | —CONCORD ACQUISITION CORP | 310,000 | $3.0B | 0.15% | |
| 185 | —BLUERIVER ACQUISITION CORP | 304,200 | $3.0B | 0.15% | |
| 186 | —HH AND L ACQUISITION CO | 300,000 | $3.0B | 0.15% | |
| 187 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 0.15% | |
| 188 | —NORTHERN STAR INVEST CORP II | 320,000 | $3.0B | 0.15% | |
| 189 | PUCKGOAL ACQUISITIONS CORP | 300,000 | $3.0B | 0.15% | |
| 190 | —ORION ACQUISITION CORP | 300,000 | $3.0B | 0.15% | |
| 191 | —ARCLIGHT CLEAN TRANSITION II | 300,000 | $3.0B | 0.15% | |
| 192 | —ADVANCED MERGER PARTNERS INC | 300,000 | $3.0B | 0.15% | |
| 193 | 9EOAANZU SPECIAL ACQUISITIN CORP | 300,000 | $3.0B | 0.15% | |
| 194 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 0.15% | |
| 195 | —FREEDOM ACQUISITION I CORP | 300,000 | $3.0B | 0.15% | |
| 196 | —SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $3.0B | 0.15% | |
| 197 | —GS ACQUISITION HLDGS CORP II | 286,430 | $3.0B | 0.15% | |
| 198 | —MISSION ADVANCEMENT CORP | 300,000 | $3.0B | 0.15% | |
| 199 | —SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $3.0B | 0.15% | |
| 200 | —HAYMAKER ACQUISITION CORP II | 300,000 | $3.0B | 0.15% |