PICTON MAHONEY ASSET MANAGEMENT Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.3T
Holdings
501
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 625,000 | $111.5B | 4.96% | Call |
| 2 | JPMJPMORGAN CHASE AND CO | 520,000 | $67.8B | 3.01% | Call |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 410,000 | $44.7B | 1.99% | |
| 4 | MSFTMICROSOFT CORP | 131,640 | $38.0B | 1.69% | |
| 5 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 750,000 | $37.3B | 1.66% | |
| 6 | YRIYAMANA GOLD INC | 4,690,000 | $27.4B | 1.22% | |
| 7 | UNVREURUNIVAR SOLUTIONS INC | 775,000 | $27.1B | 1.21% | |
| 8 | LLYLILLY ELI AND CO | 78,746 | $27.0B | 1.20% | |
| 9 | —HORIZON THERAPEUTICS PUB L | 239,600 | $26.2B | 1.16% | Put |
| 10 | PGRPROGRESSIVE CORP | 173,360 | $24.8B | 1.10% | |
| 11 | MAMASTERCARD INCORPORATED | 67,184 | $24.4B | 1.09% | |
| 12 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 400,000 | $22.5B | 1.00% | |
| 13 | NVDANVIDIA CORPORATION | 78,334 | $21.8B | 0.97% | |
| 14 | —ACTIVISION BLIZZARD INC | 250,000 | $21.4B | 0.95% | Put |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 240,436 | $20.6B | 0.91% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 78,000 | $19.9B | 0.89% | Call |
| 17 | AAPLAPPLE INC | 119,995 | $19.8B | 0.88% | |
| 18 | MSCIMSCI INC | 34,852 | $19.5B | 0.87% | |
| 19 | ACGLARCH CAP GROUP LTD | 277,705 | $18.9B | 0.84% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 39,791 | $18.8B | 0.84% | |
| 21 | NOWSERVICENOW INC | 39,380 | $18.3B | 0.81% | |
| 22 | MAXREURMAXAR TECHNOLOGIES INC | 356,400 | $18.2B | 0.81% | |
| 23 | DEDEERE AND CO | 42,301 | $17.5B | 0.78% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 177,381 | $17.4B | 0.77% | |
| 25 | —SCULPTOR ACQUISITION CORP I | 1,659,434 | $17.4B | 0.77% | |
| 26 | DHRDANAHER CORPORATION | 65,532 | $16.5B | 0.73% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 63,927 | $16.3B | 0.73% | |
| 28 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,100,000 | $16.1B | 0.72% | |
| 29 | FT2FIRST HORIZON CORPORATION | 900,000 | $16.0B | 0.71% | |
| 30 | WSCWILLSCOT MOBIL MINI HLDNG CO | 336,361 | $15.8B | 0.70% | |
| 31 | —AEROJET ROCKETDYNE HLDGS INC | 275,000 | $15.4B | 0.69% | Call |
| 32 | —BLEUACACIA LTD | 1,481,315 | $15.1B | 0.67% | |
| 33 | OSH3EUROAK STR HEALTH INC | 375,000 | $14.5B | 0.64% | |
| 34 | NFLXNETFLIX INC | 41,195 | $14.2B | 0.63% | |
| 35 | BPACBULLPEN PARLAY ACQUISITION C | 1,345,279 | $14.0B | 0.62% | |
| 36 | URIUNITED RENTALS INC | 34,456 | $13.6B | 0.61% | |
| 37 | PANWPALO ALTO NETWORKS INC | 68,078 | $13.6B | 0.60% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 129,400 | $13.5B | 0.60% | |
| 39 | AJGGALLAGHER ARTHUR J AND CO | 70,015 | $13.4B | 0.60% | |
| 40 | IGTINTERNATIONAL GAME TECHNOLOG | 499,772 | $13.4B | 0.60% | |
| 41 | —QUALTRICS INTL INC | 750,000 | $13.4B | 0.59% | |
| 42 | BRBRBELLRING BRANDS INC | 393,276 | $13.4B | 0.59% | |
| 43 | TJXTJX COS INC NEW | 168,934 | $13.2B | 0.59% | |
| 44 | CPRTCOPART INC | 175,901 | $13.2B | 0.59% | |
| 45 | OPCHOPTION CARE HEALTH INC | 414,578 | $13.2B | 0.59% | |
| 46 | —BATTERY FUTURE ACQUISITION C | 1,250,000 | $13.1B | 0.58% | |
| 47 | ORCLORACLE CORP | 137,847 | $12.8B | 0.57% | |
| 48 | PGPROCTER AND GAMBLE CO | 84,540 | $12.6B | 0.56% | |
| 49 | —MOTIVE CAPITAL CORP II | 1,199,998 | $12.5B | 0.56% | |
| 50 | METAMETA PLATFORMS INC | 59,020 | $12.5B | 0.56% | |
| 51 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.5B | 0.55% | |
| 52 | KHCKRAFT HEINZ CO | 320,663 | $12.4B | 0.55% | |
| 53 | SNPSSYNOPSYS INC | 31,870 | $12.3B | 0.55% | |
| 54 | MCOMOODYS CORP | 39,615 | $12.1B | 0.54% | |
| 55 | —BIOPLUS ACQUISITION CORP | 1,150,000 | $12.0B | 0.53% | |
| 56 | —MAXAR TECHNOLOGIES INC | 225,000 | $11.5B | 0.51% | Put |
| 57 | ROPROPER TECHNOLOGIES INC | 26,011 | $11.5B | 0.51% | |
| 58 | —AHREN ACQUISITION CORP | 1,087,400 | $11.3B | 0.50% | |
| 59 | ZTSZOETIS INC | 67,959 | $11.3B | 0.50% | |
| 60 | ITGARTNER INC | 34,620 | $11.3B | 0.50% | |
| 61 | BKBANK NEW YORK MELLON CORP | 245,465 | $11.2B | 0.50% | |
| 62 | MKTXMARKETAXESS HLDGS INC | 28,500 | $11.2B | 0.50% | |
| 63 | ULTAULTA BEAUTY INC | 19,815 | $10.8B | 0.48% | |
| 64 | SUMO2EURSUMO LOGIC INC | 900,000 | $10.8B | 0.48% | |
| 65 | WMTWALMART INC | 72,385 | $10.7B | 0.47% | |
| 66 | —THUNDER BRDG CAP PRTNRS IV I | 1,050,000 | $10.6B | 0.47% | |
| 67 | CYBRCYBERARK SOFTWARE LTD | 71,786 | $10.6B | 0.47% | |
| 68 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $10.5B | 0.47% | |
| 69 | —SKYDECK ACQUISITION CORP | 1,000,000 | $10.2B | 0.45% | |
| 70 | —SCREAMING EAGLE ACQUISITN CO | 999,998 | $10.2B | 0.45% | |
| 71 | VMWEURVMWARE INC | 80,211 | $10.0B | 0.45% | |
| 72 | AVGOBROADCOM INC | 15,416 | $9.9B | 0.44% | |
| 73 | CALXCALIX INC | 184,297 | $9.9B | 0.44% | |
| 74 | GOOGLALPHABET INC | 95,025 | $9.9B | 0.44% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 178,614 | $9.6B | 0.43% | |
| 76 | AMZNAMAZON COM INC | 91,140 | $9.4B | 0.42% | |
| 77 | INTUINTUIT | 20,865 | $9.3B | 0.41% | |
| 78 | —THE GROWTH FOR GOOD ACQU COR | 905,729 | $9.3B | 0.41% | |
| 79 | TRTN-PATRITON INTL LTD | 145,363 | $9.2B | 0.41% | |
| 80 | APOAPOLLO GLOBAL MGMT INC | 144,280 | $9.1B | 0.40% | |
| 81 | PWRQUANTA SVCS INC | 54,446 | $9.1B | 0.40% | |
| 82 | TRGPTARGA RES CORP | 124,265 | $9.1B | 0.40% | |
| 83 | RBCRBC BEARINGS INC | 38,431 | $8.9B | 0.40% | |
| 84 | —TRINE II ACQUISITION CORP | 851,915 | $8.9B | 0.40% | |
| 85 | FASTFASTENAL CO | 165,148 | $8.9B | 0.40% | |
| 86 | IQVIQVIA HLDGS INC | 44,615 | $8.9B | 0.39% | |
| 87 | ABBVABBVIE INC | 53,717 | $8.6B | 0.38% | |
| 88 | —DP CAP ACQUISITION CORP I | 815,533 | $8.5B | 0.38% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 27,807 | $8.5B | 0.38% | |
| 90 | UNPUNION PAC CORP | 40,325 | $8.1B | 0.36% | |
| 91 | SITESITEONE LANDSCAPE SUPPLY INC | 58,931 | $8.1B | 0.36% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 28,004 | $8.0B | 0.36% | |
| 93 | —VALUENCE MERGER CORP I | 750,000 | $7.9B | 0.35% | |
| 94 | —ROC ENERGY ACQUISITION CORP | 750,000 | $7.8B | 0.35% | |
| 95 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,917 | $7.8B | 0.35% | |
| 96 | —PEARL HOLDINGS ACQUISITN COR | 745,000 | $7.8B | 0.35% | |
| 97 | XOMEXXON MOBIL CORP | 70,655 | $7.7B | 0.34% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 21,821 | $7.7B | 0.34% | |
| 99 | DHID R HORTON INC | 78,852 | $7.7B | 0.34% | |
| 100 | GL40INDUS REALTY TRUST INC | 115,000 | $7.6B | 0.34% |
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