PICTON MAHONEY ASSET MANAGEMENT Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$3.3B

Holdings

375

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (375 positions)

StockValue
IYHISHARES TR
$947K
TLTISHARES TR
$946K
ANGI1EURANGI INC
$847K
CDNSCADENCE DESIGN SYSTEM INC
$846K
IYJISHARES TR
$793K
IYMISHARES TR
$694K
IVEISHARES TR
$684K
ZIPZIPRECRUITER INC
$525K
IYEISHARES TR
$479K
ELFE L F BEAUTY INC
$462K
THCTENET HEALTHCARE CORP
$447K
CSGPCOSTAR GROUP INC
$445K
EWUISHARES TR
$433K
FIVEFIVE BELOW INC
$413K
RSPINVESCO EXCHANGE TRADED FD T
$407K
ALAIR LEASE CORP
$400K
URAGLOBAL X FDS
$383K
DECKDECKERS OUTDOOR CORP
$376K
SYKSTRYKER CORPORATION
$359K
MAXMEDIAALPHA INC
$356K
SAIASAIA INC
$331K
GENGEN DIGITAL INC
$327K
MCKMCKESSON CORP
$314K
DBBINVESCO DB MULTI-SECTOR COMM
$301K
COPXGLOBAL X FDS
$301K
PAASPAN AMERN SILVER CORP
$291K
EWAISHARES INC
$273K
IWMISHARES TR
$271K
HIRERIGHT HOLDINGS CORPORATI
$270K
MATXMATSON INC
$267K
EWHISHARES INC
$252K
IYRISHARES TR
$250K
BLDTOPBUILD CORP
$235K
TAT AND T INC
$230K
MOOVANECK ETF TRUST
$225K
XARSPDR SER TR
$225K
ITA*ISHARES TR
$211K
HOODROBINHOOD MKTS INC
$209K
PPAINVESCO EXCHANGE TRADED FD T
$203K
LAMRLAMAR ADVERTISING CO NEW
$200K
HEIHEICO CORP NEW
$196K
DBEINVESCO DB MULTI-SECTOR COMM
$185K
DALDELTA AIR LINES INC DEL
$180K
XLISELECT SECTOR SPDR TR
$176K
DISDISNEY WALT CO
$174K
TWTRADEWEB MKTS INC
$168K
EWYISHARES INC
$168K
LITGLOBAL X FDS
$163K
ISRGINTUITIVE SURGICAL INC
$160K
REMXVANECK ETF TRUST
$159K
SBACSBA COMMUNICATIONS CORP NEW
$158K
SILGLOBAL X FDS
$151K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$150K
FRFIRST INDL RLTY TR INC
$149K
EXPEEXPEDIA GROUP INC
$144K
ATRAPTARGROUP INC
$141K
PCTYPAYLOCITY HLDG CORP
$138K
HLITHARMONIC INC
$129K
BRKRBRUKER CORP
$119K
SPYSPDR S AND P 500 ETF TR
$104K
EVREVERCORE INC
$103K
CRCRANE COMPANY
$100K
WEAWESTERN ALLIANCE BANCORP
$96K
GDXVANECK ETF TRUST
$95K
CCKCROWN HLDGS INC
$94K
RGENREPLIGEN CORP
$90K
KEYARCH ACQUISITION CORP
$80K
AIGAMERICAN INTL GROUP INC
$78K
DBAINVESCO DB MULTI-SECTOR COMM
$77K
NDAQNASDAQ INC
$76K
TECHBIO-TECHNE CORP
$75K
VRRMVERRA MOBILITY CORP
$74K
ARES ACQUISITION CORP II
$73K
NOVAQSUNNOVA ENERGY INTL INC.
$72K
KCCAKRANESHARES TRUST
$71K
KRBNKRANESHARES TRUST
$68K
AGRICULTURE AND NAT SOL ACQ CO
$65K
BLKCHFBLACKROCK INC
$63K
FANFIRST TR EXCHANGE-TRADED FD
$62K
PWSCPOWERSCHOOL HOLDINGS INC
$61K
ICLNISHARES TR
$60K
TANINVESCO EXCH TRADED FD TR II
$59K
ALCHEMY INVTS ACQUISITN CORP
$57K
SVVSAVERS VALUE VLG INC
$54K
COLOMBIER ACQUISITION CORP I
$46K
ISRLFISRAEL ACQUISITIONS CORP
$39K
PEGASUS DIGITAL MOBILITY ACQ
$38K
RELYREMITLY GLOBAL INC
$37K
NABORS ENERGY TRANSITION COR
$37K
QQQINVESCO QQQ TR
$31K
AKAFETF SER SOLUTIONS
$27K
SPKLSPARK I ACQUISITION CORP
$25K
ZEOWWZEO ENERGY CORP
$22K
AIRJWMONTANA TECHNOLOGIES CORP
$22K
LQDISHARES TR
$22K
HYACHAYMAKER ACQUISITION CORP IV
$20K
CSLM ACQUISITION CORP
$19K
MRNOMURANO GLOBAL INVTS PLC
$19K
RMREGIONAL MGMT CORP
$19K
MARS ACQUISITION CORP
$17K
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