PICTON MAHONEY ASSET MANAGEMENT Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.3T
Holdings
375
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 6,000,000 | $466.4B | 13.97% | Call |
| 2 | AQLTISHARES TR | 6,000,000 | $233.2B | 6.99% | Put |
| 3 | AQLTISHARES TR | 530,000 | $111.5B | 3.34% | Call |
| 4 | PXDEURPIONEER NAT RES CO | 290,000 | $76.1B | 2.28% | |
| 5 | MSFTMICROSOFT CORP | 180,423 | $75.9B | 2.27% | |
| 6 | NVDANVIDIA CORPORATION | 71,275 | $64.4B | 1.93% | |
| 7 | AMZNAMAZON COM INC | 288,937 | $52.1B | 1.56% | |
| 8 | IWNISHARES TR | 325,175 | $51.6B | 1.55% | |
| 9 | TCN1EURTRICON RESIDENTIAL INC | 4,400,000 | $49.1B | 1.47% | |
| 10 | DOOREURMASONITE INTL CORP | 325,572 | $42.8B | 1.28% | |
| 11 | GOOGLALPHABET INC | 275,001 | $41.5B | 1.24% | |
| 12 | LLYELI LILLY AND CO | 48,267 | $37.5B | 1.12% | |
| 13 | WRKUSDWESTROCK CO | 735,700 | $36.4B | 1.09% | |
| 14 | ERFGBPENERPLUS CORP | 1,612,451 | $31.7B | 0.95% | |
| 15 | HESHESS CORP | 200,000 | $30.5B | 0.91% | |
| 16 | AQLTISHARES TR | 264,000 | $30.3B | 0.91% | Put |
| 17 | BABOEING CO | 150,000 | $28.9B | 0.87% | Call |
| 18 | MAMASTERCARD INCORPORATED | 58,644 | $28.2B | 0.85% | |
| 19 | SCHWSCHWAB CHARLES CORP | 388,500 | $28.1B | 0.84% | Call |
| 20 | AVGOBROADCOM INC | 20,659 | $27.4B | 0.82% | |
| 21 | PGRPROGRESSIVE CORP | 131,508 | $27.2B | 0.81% | |
| 22 | CPRTCOPART INC | 456,496 | $26.4B | 0.79% | |
| 23 | METAMETA PLATFORMS INC | 54,100 | $26.3B | 0.79% | |
| 24 | NOWSERVICENOW INC | 29,753 | $22.7B | 0.68% | |
| 25 | MDC1USDM D C HLDGS INC | 353,708 | $22.3B | 0.67% | |
| 26 | RGAREINSURANCE GRP OF AMERICA I | 114,915 | $22.2B | 0.66% | |
| 27 | MUMICRON TECHNOLOGY INC | 187,416 | $22.1B | 0.66% | |
| 28 | URIUNITED RENTALS INC | 29,860 | $21.5B | 0.65% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 156,366 | $21.5B | 0.64% | |
| 30 | UNPUNION PAC CORP | 86,256 | $21.2B | 0.64% | |
| 31 | —ARES ACQUISITION CORP II | 1,984,000 | $21.0B | 0.63% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 49,461 | $20.7B | 0.62% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 1,900,000 | $20.3B | 0.61% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 295,049 | $20.2B | 0.61% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 176,465 | $19.8B | 0.59% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 93,204 | $19.4B | 0.58% | |
| 37 | PWRQUANTA SVCS INC | 71,492 | $18.6B | 0.56% | |
| 38 | AJGGALLAGHER ARTHUR J AND CO | 73,644 | $18.4B | 0.55% | |
| 39 | TRVCCITIGROUP INC | 289,417 | $18.3B | 0.55% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 68,092 | $18.1B | 0.54% | |
| 41 | JNPJUNIPER NETWORKS INC | 485,200 | $18.0B | 0.54% | |
| 42 | JPMJPMORGAN CHASE AND CO | 88,775 | $17.8B | 0.53% | |
| 43 | SNPSSYNOPSYS INC | 30,962 | $17.7B | 0.53% | |
| 44 | DC4DEXCOM INC | 127,166 | $17.6B | 0.53% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 43,375 | $17.3B | 0.52% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 95,393 | $17.2B | 0.52% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 63,423 | $16.7B | 0.50% | |
| 48 | TJXTJX COS INC NEW | 164,769 | $16.7B | 0.50% | |
| 49 | WMTWALMART INC | 273,294 | $16.4B | 0.49% | |
| 50 | DHID R HORTON INC | 96,218 | $15.8B | 0.47% | |
| 51 | DELLDELL TECHNOLOGIES INC | 138,375 | $15.8B | 0.47% | |
| 52 | AAPLAPPLE INC | 91,395 | $15.7B | 0.47% | |
| 53 | —HESS CORP | 100,000 | $15.3B | 0.46% | Put |
| 54 | DASHDOORDASH INC | 110,508 | $15.2B | 0.46% | |
| 55 | ETNEATON CORP PLC | 48,442 | $15.1B | 0.45% | |
| 56 | BABOEING CO | 77,817 | $15.0B | 0.45% | |
| 57 | —SCREAMING EAGLE ACQUISITN CO | 1,399,998 | $15.0B | 0.45% | |
| 58 | ITGARTNER INC | 30,725 | $14.6B | 0.44% | |
| 59 | —NABORS ENERGY TRANSITION COR | 1,400,000 | $14.6B | 0.44% | |
| 60 | ZTSZOETIS INC | 85,682 | $14.5B | 0.43% | |
| 61 | MDLZMONDELEZ INTL INC | 202,768 | $14.2B | 0.43% | |
| 62 | ICLRICON PLC | 41,895 | $14.1B | 0.42% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 237,374 | $14.1B | 0.42% | |
| 64 | RBCRBC BEARINGS INC | 51,476 | $13.9B | 0.42% | |
| 65 | AXNX*AXONICS INC | 200,000 | $13.8B | 0.41% | |
| 66 | —RIGEL RESOURCE ACQ CORP | 1,224,050 | $13.7B | 0.41% | |
| 67 | KKRKKR AND CO INC | 135,733 | $13.7B | 0.41% | |
| 68 | SCHWSCHWAB CHARLES CORP | 187,561 | $13.6B | 0.41% | |
| 69 | ROPROPER TECHNOLOGIES INC | 23,816 | $13.4B | 0.40% | |
| 70 | FASTFASTENAL CO | 166,582 | $12.9B | 0.38% | |
| 71 | DPZDOMINOS PIZZA INC | 25,844 | $12.8B | 0.38% | |
| 72 | MRKMERCK AND CO INC | 96,402 | $12.7B | 0.38% | |
| 73 | PPLPPL CORP | 455,698 | $12.5B | 0.38% | |
| 74 | BACBANK AMERICA CORP | 323,033 | $12.3B | 0.37% | |
| 75 | GMGENERAL MTRS CO | 266,745 | $12.1B | 0.36% | |
| 76 | CRBGCOREBRIDGE FINL INC | 418,359 | $12.0B | 0.36% | |
| 77 | —TORTOISEECOFIN ACQUISITION C | 1,106,251 | $11.9B | 0.36% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,266 | $11.9B | 0.36% | |
| 79 | SLAMFSLAM CORP | 1,050,000 | $11.7B | 0.35% | |
| 80 | WSCWILLSCOT MOBIL MINI HLDNG CO | 244,123 | $11.3B | 0.34% | |
| 81 | CPRICAPRI HOLDINGS LIMITED | 250,000 | $11.3B | 0.34% | Put |
| 82 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.2B | 0.34% | |
| 83 | —TRISTAR ACQUISITION I CORP | 1,013,160 | $11.1B | 0.33% | |
| 84 | PGPROCTER AND GAMBLE CO | 66,473 | $10.8B | 0.32% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 29,572 | $10.5B | 0.31% | |
| 86 | BRBRBELLRING BRANDS INC | 177,172 | $10.5B | 0.31% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 158,249 | $10.4B | 0.31% | |
| 88 | TTDTHE TRADE DESK INC | 118,446 | $10.4B | 0.31% | |
| 89 | RDNTRADNET INC | 210,866 | $10.3B | 0.31% | |
| 90 | USLMUNITED STATES STL CORP NEW | 250,000 | $10.2B | 0.31% | Put |
| 91 | USX1UNITED STATES STL CORP NEW | 250,000 | $10.2B | 0.31% | |
| 92 | MCOMOODYS CORP | 25,875 | $10.2B | 0.30% | |
| 93 | —PATRIA LATIN AMRCN OPPRNTY A | 892,603 | $10.1B | 0.30% | |
| 94 | HWMHOWMET AEROSPACE INC | 144,724 | $9.9B | 0.30% | |
| 95 | PCAPAP ACQUISITION CORP | 866,242 | $9.8B | 0.29% | |
| 96 | APPAPPLOVIN CORP | 140,884 | $9.8B | 0.29% | |
| 97 | ORCLORACLE CORP | 77,095 | $9.7B | 0.29% | |
| 98 | OPCHOPTION CARE HEALTH INC | 280,142 | $9.4B | 0.28% | |
| 99 | INTUINTUIT | 14,425 | $9.4B | 0.28% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 22,028 | $9.4B | 0.28% |
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