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
PEGASUS DIGITAL MOBILITY ACQ
$4.0M
PLDPROLOGIS INC.
$3.0M
PLMRPALOMAR HLDGS INC
$3.0M
LEARN CW INVESTMENT COR
$3.0M
ZCARWZOOMCAR HLDGS INC
$3.0M
FINNOVATE ACQUISITION CORP
$3.0M
LRNSTRIDE INC
$3.0M
MCDMCDONALDS CORP
$3.0M
FISFIDELITY NATL INFORMATION SV
$3.0M
NBSTWNEWBURY STREET ACQUISITN COR
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
SILVERBOX CORP III
$3.0M
DSKEUSDDASEKE INC
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
DDOGDATADOG INC
$3.0M
TRUTRANSUNION
$3.0M
GDRXGOODRX HLDGS INC
$3.0M
SMGSCOTTS MIRACLE-GRO CO
$3.0M
COLOMBIER ACQUISITION CORP I
$3.0M
HHYATT HOTELS CORP
$3.0M
ACHARI VENTURES HLDGS CORP I
$3.0M
SLXNMORINGA ACQUISITION CORP
$3.0M
USLMUNITED STATES STL CORP NEW
$2.0M
FLRFLUOR CORP NEW
$2.0M
BBWIBATH AND BODY WORKS INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
FDXFEDEX CORP
$2.0M
KVUEKENVUE INC
$2.0M
ZALATORIS II ACQUISITION COR
$2.0M
ARMARM HOLDINGS PLC
$2.0M
EWWISHARES INC
$2.0M
NFLXNETFLIX INC
$2.0M
EXECHESAPEAKE ENERGY CORP
$2.0M
HYACHAYMAKER ACQUISITION CORP IV
$2.0M
POOLPOOL CORP
$2.0M
QTRXQUANTERIX CORP
$2.0M
ZYMEZYMEWORKS INC
$2.0M
DJTTRUMP MEDIA AND TECHNOLOGY GRO
$2.0M
SNOWSNOWFLAKE INC
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
EZAISHARES INC
$2.0M
EVERGREEN CORPORATION
$2.0M
HYGISHARES TR
$2.0M
SPKLSPARK I ACQUISITION CORP
$2.0M
EWZISHARES INC
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
INDAISHARES TR
$2.0M
NTNXNUTANIX INC
$1.0M
INFA1EURINFORMATICA INC
$1.0M
NORTHERN STAR INVSTMNT CORP
$1.0M
ROTH CH ACQUISITION CO
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
IEFISHARES TR
$1.0M
BMBLBUMBLE INC
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
TBBBBBB FOODS INC
$1.0M
VINTAGE WINE ESTATES INC
$1.0M
POWERUP ACQUISITION CORP
$1.0M
PCAPAP ACQUISITION CORP
$1.0M
CHECCHENGHE ACQUISITION I CO
$1.0M
CBRRFCHAIN BRIDGE I
$1.0M
ASHRDBX ETF TR
$1.0M
WENNBOWEN ACQUISITION CORP
$1.0M
VLTOVERALTO CORP
$1.0M
ONYX ACQUISITION CO I
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
PLNTPLANET FITNESS INC
$1.0M
TORTOISEECOFIN ACQUISITION C
$1.0M
SPYSPDR S AND P 500 ETF TR
$1.0M
SPTSPROUT SOCIAL INC
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
IYKISHARES TR
$1.0M
INVESCO QQQ TR
$1.0M
OLINK HLDG AB
$1.0M
AQLTISHARES TR
$1.0M
XBPEWXBP EUROPE HOLDINGS INC
$1.0M
EVCOEVEREST CONSOLIDATOR ACQ COR
$1.0M
WHOLE EARTH BRANDS INC
$1.0M
AVU0ADVERUM BIOTECHNOLOGIES INC
$1.0M
OZKBANK OZK LITTLE ROCK ARK
$1.0M
IEURISHARES TR
$1.0M
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
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