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 |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAP SUVRETTA HLDS CRP | 745,315 | $7.6B | 0.34% | |
| 102 | —SILVERSPAC INC | 742,633 | $7.6B | 0.34% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 54,564 | $7.5B | 0.34% | |
| 104 | FWONALIBERTY MEDIA CORP DEL | 99,978 | $7.5B | 0.33% | |
| 105 | AYXEURALTERYX INC | 126,139 | $7.4B | 0.33% | |
| 106 | CLCOLGATE PALMOLIVE CO | 98,137 | $7.4B | 0.33% | |
| 107 | —ENPHYS ACQUISITION CORP | 718,200 | $7.3B | 0.33% | |
| 108 | PINSPINTEREST INC | 268,759 | $7.3B | 0.33% | |
| 109 | —DIVERSEY HLDGS LTD | 900,000 | $7.3B | 0.32% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 143,710 | $7.2B | 0.32% | |
| 111 | PAIIPYROPHYTE ACQUISITION CORP | 670,984 | $7.0B | 0.31% | |
| 112 | NEENEXTERA ENERGY INC | 91,190 | $7.0B | 0.31% | |
| 113 | PSTGPURE STORAGE INC | 271,232 | $6.9B | 0.31% | |
| 114 | CSCOCISCO SYS INC | 127,825 | $6.7B | 0.30% | |
| 115 | —MOMENTIVE GLOBAL INC | 705,530 | $6.6B | 0.29% | |
| 116 | —COMPASS DIGITAL ACQUISITN CO | 633,077 | $6.5B | 0.29% | |
| 117 | —ARES ACQUISITION CORPORATION | 625,000 | $6.5B | 0.29% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 47,880 | $6.4B | 0.28% | |
| 119 | —EVE MOBILITY ACQUISITION COR | 600,000 | $6.3B | 0.28% | |
| 120 | LNGCHENIERE ENERGY INC | 38,935 | $6.1B | 0.27% | |
| 121 | BLDRBUILDERS FIRSTSOURCE INC | 68,480 | $6.1B | 0.27% | |
| 122 | —SOCIAL CAP SUVRETTA HLDS CP | 594,072 | $6.1B | 0.27% | |
| 123 | CIENCIENA CORP | 115,057 | $6.0B | 0.27% | |
| 124 | THSTREEHOUSE FOODS INC | 118,496 | $6.0B | 0.27% | |
| 125 | MAXMEDIAALPHA INC | 397,902 | $6.0B | 0.26% | |
| 126 | ELLAUDER ESTEE COS INC | 23,966 | $5.9B | 0.26% | |
| 127 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $5.8B | 0.26% | |
| 128 | —ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.7B | 0.26% | |
| 129 | MRKMERCK AND CO INC | 53,620 | $5.7B | 0.25% | |
| 130 | WFCWELLS FARGO CO NEW | 152,310 | $5.7B | 0.25% | |
| 131 | —REVELSTONE CAPITAL ACQSTN CO | 550,000 | $5.6B | 0.25% | |
| 132 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $5.6B | 0.25% | |
| 133 | AIGAMERICAN INTL GROUP INC | 107,942 | $5.4B | 0.24% | |
| 134 | PRVBUSDPROVENTION BIO INC | 225,000 | $5.4B | 0.24% | |
| 135 | ONON SEMICONDUCTOR CORP | 65,768 | $5.4B | 0.24% | |
| 136 | IRDMIRIDIUM COMMUNICATIONS INC | 87,370 | $5.4B | 0.24% | |
| 137 | HSYHERSHEY CO | 21,020 | $5.3B | 0.24% | |
| 138 | —RCF ACQUISITION CORP | 507,020 | $5.3B | 0.24% | |
| 139 | APTVAPTIV PLC | 47,237 | $5.3B | 0.24% | |
| 140 | VALEVALE S A | 332,482 | $5.2B | 0.23% | |
| 141 | —GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.2B | 0.23% | |
| 142 | —ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.2B | 0.23% | |
| 143 | BSYBENTLEY SYS INC | 119,121 | $5.1B | 0.23% | |
| 144 | —CVENT HOLDING CORP | 601,130 | $5.0B | 0.22% | |
| 145 | —KEYARCH ACQUISITION CORP | 472,815 | $4.9B | 0.22% | |
| 146 | ETNEATON CORP PLC | 28,260 | $4.8B | 0.22% | |
| 147 | BIIBBIOGEN INC | 17,243 | $4.8B | 0.21% | |
| 148 | DC4DEXCOM INC | 41,280 | $4.8B | 0.21% | |
| 149 | —CONSILIUM ACQUISITN CORP I L | 463,000 | $4.8B | 0.21% | |
| 150 | —APOLLO STRATEGIC GRWT CPTL I | 466,667 | $4.8B | 0.21% | |
| 151 | JPMJPMORGAN CHASE AND CO | 36,700 | $4.8B | 0.21% | |
| 152 | LWLAMB WESTON HLDGS INC | 45,194 | $4.7B | 0.21% | |
| 153 | —PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.6B | 0.21% | |
| 154 | —ST ENERGY TRANSITION I LTD | 439,648 | $4.6B | 0.20% | |
| 155 | SNOWSNOWFLAKE INC | 29,620 | $4.6B | 0.20% | |
| 156 | FLYWFLYWIRE CORPORATION | 154,698 | $4.5B | 0.20% | |
| 157 | SMPLSIMPLY GOOD FOODS CO | 111,014 | $4.4B | 0.20% | |
| 158 | —TIO TECH A | 424,997 | $4.3B | 0.19% | |
| 159 | ADIANALOG DEVICES INC | 21,790 | $4.3B | 0.19% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 13,546 | $4.3B | 0.19% | |
| 161 | STZCONSTELLATION BRANDS INC | 18,670 | $4.2B | 0.19% | |
| 162 | RENEFCARTESIAN GROWTH CORP II | 400,430 | $4.2B | 0.19% | |
| 163 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.2B | 0.19% | |
| 164 | —TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.2B | 0.19% | |
| 165 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.2B | 0.19% | |
| 166 | RVNCEURREVANCE THERAPEUTICS INC | 129,355 | $4.2B | 0.19% | |
| 167 | —UTA ACQUISITION CORPORATION | 393,500 | $4.1B | 0.18% | |
| 168 | SKWDSKYWARD SPECIALTY INS GROUP | 186,446 | $4.1B | 0.18% | |
| 169 | —BLUE OCEAN ACQUISITION CORP | 387,568 | $4.0B | 0.18% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 65,345 | $3.9B | 0.17% | |
| 171 | PLNTPLANET FITNESS INC | 48,885 | $3.8B | 0.17% | |
| 172 | PLDPROLOGIS INC. | 30,190 | $3.8B | 0.17% | |
| 173 | —CORSAIR PARTNERING CORP | 362,690 | $3.7B | 0.17% | |
| 174 | —BUNGE LIMITED | 38,635 | $3.7B | 0.16% | |
| 175 | RNWRENEW ENERGY GLOBAL PLC | 652,839 | $3.7B | 0.16% | |
| 176 | HCMAHCM ACQUISITION CO | 350,000 | $3.7B | 0.16% | |
| 177 | RSGREPUBLIC SVCS INC | 26,950 | $3.6B | 0.16% | |
| 178 | SBUXSTARBUCKS CORP | 34,695 | $3.6B | 0.16% | |
| 179 | SPTSPROUT SOCIAL INC | 57,567 | $3.5B | 0.16% | |
| 180 | —PATRIA LATIN AMRCN OPPRNTY A | 324,038 | $3.4B | 0.15% | |
| 181 | —CRESCERA CAP ACQUISITION COR | 325,000 | $3.4B | 0.15% | |
| 182 | HONHONEYWELL INTL INC | 17,625 | $3.4B | 0.15% | |
| 183 | BABOEING CO | 15,705 | $3.3B | 0.15% | |
| 184 | LATAGALATA ACQUISITION CORP | 322,305 | $3.3B | 0.15% | |
| 185 | BIIIBLACK SPADE ACQUISITION CO | 322,838 | $3.3B | 0.15% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 33,095 | $3.3B | 0.15% | |
| 187 | APLSAPELLIS PHARMACEUTICALS INC | 48,775 | $3.2B | 0.14% | |
| 188 | CBRRFCHAIN BRIDGE I | 300,000 | $3.1B | 0.14% | |
| 189 | ACNACCENTURE PLC IRELAND | 10,965 | $3.1B | 0.14% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,700 | $3.1B | 0.14% | |
| 191 | —CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.1B | 0.14% | |
| 192 | —WAVERLEY CAPITAL ACQUIS CORP | 298,725 | $3.1B | 0.14% | |
| 193 | IXAQFIX ACQUISITION CORP | 300,000 | $3.1B | 0.14% | |
| 194 | VLOVALERO ENERGY CORP | 21,730 | $3.0B | 0.13% | |
| 195 | —SILVERBOX CORP III | 300,000 | $3.0B | 0.13% | |
| 196 | ETNBGBP89BIO INC | 197,441 | $3.0B | 0.13% | |
| 197 | —BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $3.0B | 0.13% | |
| 198 | IEURISHARES TR | 57,160 | $3.0B | 0.13% | |
| 199 | CCCCCC INTELLIGENT SOLUTIONS HL | 333,629 | $3.0B | 0.13% | |
| 200 | HHYATT HOTELS CORP | 26,515 | $3.0B | 0.13% |