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 |
|---|---|---|---|---|---|
| 101 | SITESITEONE LANDSCAPE SUPPLY INC | 38,340 | $6.2B | 0.22% | |
| 102 | AAALCOA CORP | 68,750 | $6.2B | 0.22% | |
| 103 | CFCF INDS HLDGS INC | 59,340 | $6.1B | 0.22% | |
| 104 | —AVISTA PUB ACQUISITION CORP | 599,994 | $6.0B | 0.21% | |
| 105 | WMTWALMART INC | 40,391 | $6.0B | 0.21% | |
| 106 | —TRINE II ACQUISITION CORP | 601,915 | $6.0B | 0.21% | |
| 107 | AVGOBROADCOM INC | 9,450 | $5.9B | 0.21% | |
| 108 | TENBTENABLE HLDGS INC | 102,674 | $5.9B | 0.21% | |
| 109 | LAMRLAMAR ADVERTISING CO NEW | 51,005 | $5.9B | 0.21% | |
| 110 | CALXCALIX INC | 137,503 | $5.9B | 0.21% | |
| 111 | —GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.9B | 0.21% | |
| 112 | AJGGALLAGHER ARTHUR J AND CO | 33,065 | $5.8B | 0.20% | |
| 113 | COHREURCOHERENT INC | 20,713 | $5.7B | 0.20% | |
| 114 | ACNACCENTURE PLC IRELAND | 16,785 | $5.7B | 0.20% | |
| 115 | SLAMFSLAM CORP | 576,818 | $5.6B | 0.20% | |
| 116 | TMUST-MOBILE US INC | 43,650 | $5.6B | 0.20% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 24,496 | $5.6B | 0.20% | |
| 118 | PGYEJF ACQUISITION CORP | 558,117 | $5.5B | 0.20% | |
| 119 | SF9SANDERSON FARMS INC | 29,396 | $5.5B | 0.20% | |
| 120 | PZZAPAPA JOHNS INTL INC | 52,210 | $5.5B | 0.19% | |
| 121 | —ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.5B | 0.19% | |
| 122 | ELLAUDER ESTEE COS INC | 20,050 | $5.5B | 0.19% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 33,675 | $5.5B | 0.19% | |
| 124 | MTCHMATCH GROUP INC NEW | 50,085 | $5.4B | 0.19% | |
| 125 | RSGREPUBLIC SVCS INC | 40,955 | $5.4B | 0.19% | |
| 126 | ELANELANCO ANIMAL HEALTH INC | 207,300 | $5.4B | 0.19% | |
| 127 | —KHOSLA VENTURES ACQUT CO III | 550,000 | $5.4B | 0.19% | |
| 128 | —TECH AND ENERGY TRANSITION | 549,996 | $5.4B | 0.19% | |
| 129 | FRFIRST INDL RLTY TR INC | 86,465 | $5.4B | 0.19% | |
| 130 | GMGENERAL MTRS CO | 117,950 | $5.2B | 0.18% | |
| 131 | ZTSZOETIS INC | 27,264 | $5.1B | 0.18% | |
| 132 | STZCONSTELLATION BRANDS INC | 22,195 | $5.1B | 0.18% | |
| 133 | HONHONEYWELL INTL INC | 25,955 | $5.0B | 0.18% | |
| 134 | ADIANALOG DEVICES INC | 30,535 | $5.0B | 0.18% | |
| 135 | CPRTCOPART INC | 40,092 | $5.0B | 0.18% | |
| 136 | LPLALPL FINL HLDGS INC | 27,520 | $5.0B | 0.18% | |
| 137 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 499,998 | $5.0B | 0.18% | |
| 138 | —ARGUS CAPITAL CORP | 500,000 | $5.0B | 0.18% | |
| 139 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 140 | PAIIPYROPHYTE ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 141 | —ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.0B | 0.18% | |
| 142 | —GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.0B | 0.18% | |
| 143 | —CARTESIAN GROWTH CORP | 499,997 | $4.9B | 0.17% | |
| 144 | PINSPINTEREST INC | 200,000 | $4.9B | 0.17% | Call |
| 145 | FTAIEURFORTRESS TRANS INFRST INVS L | 190,783 | $4.9B | 0.17% | |
| 146 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9B | 0.17% | |
| 147 | —CATCHA INVESTMENT CORP | 499,999 | $4.9B | 0.17% | |
| 148 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $4.9B | 0.17% | |
| 149 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.17% | |
| 150 | —TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.9B | 0.17% | |
| 151 | —SCREAMING EAGLE ACQUISITN CO | 499,998 | $4.9B | 0.17% | |
| 152 | SPGIS AND P GLOBAL INC | 11,830 | $4.9B | 0.17% | |
| 153 | —LEO HLDGS CORP II | 494,701 | $4.8B | 0.17% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 36,536 | $4.8B | 0.17% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 73,110 | $4.8B | 0.17% | |
| 156 | ULTAULTA BEAUTY INC | 11,970 | $4.8B | 0.17% | |
| 157 | SWCHEURSWITCH INC | 154,468 | $4.8B | 0.17% | |
| 158 | THCTENET HEALTHCARE CORP | 55,060 | $4.7B | 0.17% | |
| 159 | —PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.6B | 0.16% | |
| 160 | —QUALTRICS INTL INC | 161,550 | $4.6B | 0.16% | |
| 161 | IQVIQVIA HLDGS INC | 19,895 | $4.6B | 0.16% | |
| 162 | —FTAC HERA ACQUISITION CORP | 467,767 | $4.6B | 0.16% | |
| 163 | MKTXMARKETAXESS HLDGS INC | 13,270 | $4.5B | 0.16% | |
| 164 | —VALUENCE MERGER CORP I | 450,000 | $4.5B | 0.16% | |
| 165 | KMXCARMAX INC | 46,505 | $4.5B | 0.16% | |
| 166 | BJBJS WHSL CLUB HLDGS INC | 66,160 | $4.5B | 0.16% | |
| 167 | MBVIM3 BRIGADE ACQUISITION II CO | 455,469 | $4.5B | 0.16% | |
| 168 | MTZMASTEC INC | 51,054 | $4.4B | 0.16% | |
| 169 | IEURISHARES TR | 83,260 | $4.4B | 0.16% | |
| 170 | —PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.4B | 0.16% | |
| 171 | —SILVER SPIKE ACQUISITN CORP | 450,000 | $4.4B | 0.16% | |
| 172 | CCKCROWN HLDGS INC | 35,175 | $4.4B | 0.16% | |
| 173 | —JAWS HURRICANE ACQUISITN COR | 450,000 | $4.4B | 0.16% | |
| 174 | VLOVALERO ENERGY CORP | 43,300 | $4.4B | 0.16% | |
| 175 | —PERSHING SQUARE TONTINE HLDG | 216,700 | $4.3B | 0.15% | |
| 176 | HAIAFHEALTHCARE AI ACQUISITION CO | 420,137 | $4.2B | 0.15% | |
| 177 | —SILVERSPAC INC | 430,916 | $4.2B | 0.15% | |
| 178 | BILLBILL COM HLDGS INC | 18,303 | $4.2B | 0.15% | |
| 179 | WMGWARNER MUSIC GROUP CORP | 108,180 | $4.1B | 0.14% | |
| 180 | —INTERPRIVATE III FINANCIAL P | 414,079 | $4.1B | 0.14% | |
| 181 | —HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.1B | 0.14% | |
| 182 | —SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.1B | 0.14% | |
| 183 | —ASCENDANT DIGITAL ACQ CORP I | 400,000 | $4.0B | 0.14% | |
| 184 | —COHN ROBBINS HOLDINGS CORP | 399,998 | $4.0B | 0.14% | |
| 185 | GCTSCONCORD ACQUISITION CORP III | 400,000 | $4.0B | 0.14% | |
| 186 | —BLACK MOUNTAIN ACQ CORP | 400,000 | $4.0B | 0.14% | |
| 187 | —AHREN ACQUISITION CORP | 400,000 | $4.0B | 0.14% | |
| 188 | —CC NEUBERGER PRIN HLDGS II | 400,000 | $4.0B | 0.14% | |
| 189 | —TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.0B | 0.14% | |
| 190 | —PEARL HOLDINGS ACQUISITN COR | 400,000 | $4.0B | 0.14% | |
| 191 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.0B | 0.14% | |
| 192 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.9B | 0.14% | |
| 193 | —PARABELLUM ACQUISITION CORP | 400,000 | $3.9B | 0.14% | |
| 194 | —SCION TECH GROWTH I | 399,996 | $3.9B | 0.14% | |
| 195 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $3.9B | 0.14% | |
| 196 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $3.9B | 0.14% | |
| 197 | —LEVERE HOLDINGS CORP | 399,996 | $3.9B | 0.14% | |
| 198 | —CONX CORP | 398,276 | $3.9B | 0.14% | |
| 199 | —TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.9B | 0.14% | |
| 200 | —POEMA GLOBAL HOLDINGS CORP | 388,700 | $3.9B | 0.14% |