PICTON MAHONEY ASSET MANAGEMENT Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.8T
Holdings
956
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 830,000 | $63.4B | 2.25% | Put |
| 2 | MSFTMICROSOFT CORP | 176,215 | $54.3B | 1.92% | |
| 3 | CERNCHFCERNER CORP | 530,000 | $49.6B | 1.76% | |
| 4 | PLANUSDANAPLAN INC | 670,000 | $43.6B | 1.54% | |
| 5 | GOOGLALPHABET INC | 13,946 | $38.8B | 1.37% | |
| 6 | RG6ROGERS CORP | 109,962 | $29.9B | 1.06% | |
| 7 | AAPLAPPLE INC | 170,635 | $29.8B | 1.05% | |
| 8 | MAMASTERCARD INCORPORATED | 81,969 | $29.3B | 1.04% | |
| 9 | LLYLILLY ELI AND CO | 96,317 | $27.6B | 0.98% | |
| 10 | NVDANVIDIA CORPORATION | 93,781 | $25.6B | 0.91% | |
| 11 | AMZNAMAZON COM INC | 7,575 | $24.7B | 0.87% | |
| 12 | FT2FIRST HORIZON CORPORATION | 1,050,000 | $24.7B | 0.87% | |
| 13 | DHRDANAHER CORPORATION | 77,390 | $22.7B | 0.80% | |
| 14 | —NIELSEN HLDGS PLC | 825,000 | $22.5B | 0.80% | |
| 15 | —MANDIANT INC | 1,000,000 | $22.3B | 0.79% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 43,200 | $22.0B | 0.78% | |
| 17 | —MIMECAST LTD | 275,611 | $21.9B | 0.78% | |
| 18 | DWDMORGAN STANLEY | 239,232 | $20.9B | 0.74% | |
| 19 | NOWSERVICENOW INC | 37,403 | $20.8B | 0.74% | |
| 20 | MFS1EURWELBILT INC | 870,069 | $20.7B | 0.73% | |
| 21 | NTAPNETAPP INC | 240,000 | $19.9B | 0.71% | Call |
| 22 | ZNGAEURZYNGA INC | 2,089,900 | $19.3B | 0.68% | |
| 23 | WFCWELLS FARGO CO NEW | 396,690 | $19.2B | 0.68% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 262,288 | $18.8B | 0.67% | |
| 25 | UNPUNION PAC CORP | 68,640 | $18.8B | 0.66% | |
| 26 | WFCWELLS FARGO CO NEW | 370,000 | $17.9B | 0.63% | Call |
| 27 | —VONAGE HLDGS CORP | 873,335 | $17.7B | 0.63% | |
| 28 | DEDEERE AND CO | 41,781 | $17.4B | 0.61% | |
| 29 | PGPROCTER AND GAMBLE CO | 112,504 | $17.2B | 0.61% | |
| 30 | PBCTEURPEOPLES UNITED FINANCIAL INC | 838,956 | $16.8B | 0.59% | |
| 31 | WSCWILLSCOT MOBIL MINI HLDNG CO | 418,427 | $16.4B | 0.58% | |
| 32 | ABTABBOTT LABS | 137,428 | $16.3B | 0.58% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 27,817 | $15.6B | 0.55% | |
| 34 | CCMPCMC MATERIALS INC | 81,320 | $15.1B | 0.53% | |
| 35 | CTXSEURCITRIX SYS INC | 145,804 | $14.7B | 0.52% | |
| 36 | PANWPALO ALTO NETWORKS INC | 23,500 | $14.6B | 0.52% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 131,663 | $14.4B | 0.51% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 48,715 | $14.3B | 0.51% | |
| 39 | URIUNITED RENTALS INC | 39,910 | $14.2B | 0.50% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 175,000 | $14.0B | 0.50% | |
| 41 | SCHWSCHWAB CHARLES CORP | 163,001 | $13.7B | 0.49% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 1,400,000 | $13.7B | 0.48% | |
| 43 | KOCOCA COLA CO | 213,636 | $13.2B | 0.47% | |
| 44 | IGTINTERNATIONAL GAME TECHNOLOG | 518,300 | $12.8B | 0.45% | |
| 45 | SMPLSIMPLY GOOD FOODS CO | 333,833 | $12.7B | 0.45% | |
| 46 | CMECME GROUP INC | 53,006 | $12.6B | 0.45% | |
| 47 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.8B | 0.42% | |
| 48 | NEENEXTERA ENERGY INC | 138,220 | $11.7B | 0.41% | |
| 49 | TSEMTOWER SEMICONDUCTOR LTD | 241,700 | $11.7B | 0.41% | |
| 50 | PRKSSEAWORLD ENTMT INC | 152,718 | $11.4B | 0.40% | |
| 51 | HTAEURHEALTHCARE TR AMER INC | 361,423 | $11.3B | 0.40% | |
| 52 | SNPSSYNOPSYS INC | 33,624 | $11.2B | 0.40% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 36,832 | $11.1B | 0.39% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 176,904 | $11.0B | 0.39% | |
| 55 | DLTRDOLLAR TREE INC | 65,486 | $10.5B | 0.37% | |
| 56 | BRSLINTERNATIONAL GAME TECHNOLOG | 413,000 | $10.2B | 0.36% | Call |
| 57 | TGNATEGNA INC | 450,000 | $10.1B | 0.36% | |
| 58 | RBCRBC BEARINGS INC | 51,376 | $10.0B | 0.35% | |
| 59 | EXPEEXPEDIA GROUP INC | 50,494 | $9.9B | 0.35% | |
| 60 | —ATOTECH LTD | 448,831 | $9.9B | 0.35% | |
| 61 | TRTN-PATRITON INTL LTD | 138,953 | $9.8B | 0.35% | |
| 62 | RHIROBERT HALF INTL INC | 85,130 | $9.7B | 0.34% | |
| 63 | TNLTRAVEL PLUS LEISURE CO | 165,240 | $9.6B | 0.34% | |
| 64 | —REDBALL ACQUISITION CORP | 946,599 | $9.4B | 0.33% | |
| 65 | —MGM GROWTH PPTYS LLC | 239,879 | $9.3B | 0.33% | |
| 66 | ITGARTNER INC | 31,070 | $9.2B | 0.33% | |
| 67 | TJXTJX COS INC NEW | 151,383 | $9.2B | 0.32% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 32,065 | $9.1B | 0.32% | |
| 69 | —BUNGE LIMITED | 82,180 | $9.1B | 0.32% | |
| 70 | WRBBERKLEY W R CORP | 135,275 | $9.0B | 0.32% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 36,909 | $8.9B | 0.32% | |
| 72 | OPCHOPTION CARE HEALTH INC | 312,496 | $8.9B | 0.32% | |
| 73 | TNETTRINET GROUP INC | 90,221 | $8.9B | 0.31% | |
| 74 | —DHC ACQUISITION CORP | 899,996 | $8.8B | 0.31% | |
| 75 | FCXFREEPORT-MCMORAN INC | 177,250 | $8.8B | 0.31% | |
| 76 | TRGPTARGA RES CORP | 114,550 | $8.6B | 0.31% | |
| 77 | XOMEXXON MOBIL CORP | 100,370 | $8.3B | 0.29% | |
| 78 | ROPROPER TECHNOLOGIES INC | 16,864 | $8.0B | 0.28% | |
| 79 | CCIXCHURCHILL CAPITAL CORP VII | 800,000 | $7.8B | 0.28% | |
| 80 | —NORTHERN GENESIS ACQU CORP I | 800,000 | $7.8B | 0.28% | |
| 81 | FVAVFORTRESS VALUE ACQUISI CORP | 789,420 | $7.7B | 0.27% | |
| 82 | —SOCIAL CAPITAL HEDOSOPHA HLD | 744,800 | $7.5B | 0.27% | |
| 83 | RBLXROBLOX CORP | 160,000 | $7.4B | 0.26% | Call |
| 84 | NKENIKE INC | 54,645 | $7.4B | 0.26% | |
| 85 | NTAPNETAPP INC | 86,867 | $7.2B | 0.26% | |
| 86 | HSYHERSHEY CO | 33,150 | $7.2B | 0.25% | |
| 87 | LNGCHENIERE ENERGY INC | 51,640 | $7.2B | 0.25% | |
| 88 | HGVHILTON GRAND VACATIONS INC | 132,020 | $6.9B | 0.24% | |
| 89 | —FORUM MERGER IV CORP | 700,000 | $6.8B | 0.24% | |
| 90 | —BLEUACACIA LTD | 700,000 | $6.8B | 0.24% | |
| 91 | —INDEPENDENCE HOLDINGS CORP | 688,888 | $6.7B | 0.24% | |
| 92 | HQYHEALTHEQUITY INC | 99,785 | $6.7B | 0.24% | |
| 93 | —KERNEL GROUP HOLDINGS INC | 650,000 | $6.4B | 0.23% | |
| 94 | —ARES ACQUISITION CORPORATION | 650,000 | $6.4B | 0.23% | |
| 95 | —GORES TECHNOLOGY PARTNERS II | 650,000 | $6.4B | 0.23% | |
| 96 | —SIMON PROPERTY GRP ACQ HOLDI | 650,000 | $6.4B | 0.23% | |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,678 | $6.3B | 0.22% | |
| 98 | DC4DEXCOM INC | 12,395 | $6.3B | 0.22% | |
| 99 | ETNEATON CORP PLC | 41,440 | $6.3B | 0.22% | |
| 100 | SUISUN CMNTYS INC | 35,565 | $6.2B | 0.22% |
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