PICTON MAHONEY ASSET MANAGEMENT Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$5.8B
Holdings
931
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,000,000 | $946.7M | 16.30% | Put |
| 2 | AQLTISHARES TR | 8,000,000 | $631.1M | 10.87% | Call |
| 3 | —INVESCO QQQ TR | 600,000 | $281.4M | 4.84% | Call |
| 4 | AQLTISHARES TR | 1,240,000 | $223.8M | 3.85% | Call |
| 5 | QQQINVESCO QQQ TR | 462,000 | $216.6M | 3.73% | Put |
| 6 | AQLTISHARES TR | 500,000 | $101.1M | 1.74% | Call |
| 7 | NVDANVIDIA CORPORATION | 670,700 | $72.7M | 1.25% | |
| 8 | MSFTMICROSOFT CORP | 190,483 | $71.5M | 1.23% | |
| 9 | AAPLAPPLE INC | 318,900 | $70.8M | 1.22% | |
| 10 | SNOWSNOWFLAKE INC | 460,000 | $67.2M | 1.16% | Call |
| 11 | TEAMATLASSIAN CORPORATION | 236,000 | $50.1M | 0.86% | Call |
| 12 | ITCIEURINTRA-CELLULAR THERAPIES INC | 365,000 | $48.2M | 0.83% | |
| 13 | AMZNAMAZON COM INC | 243,251 | $46.3M | 0.80% | |
| 14 | METAMETA PLATFORMS INC | 76,871 | $44.3M | 0.76% | |
| 15 | KELKELLANOVA | 532,928 | $44.0M | 0.76% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 579,539 | $43.3M | 0.75% | |
| 17 | NVDANVIDIA CORPORATION | 350,000 | $37.9M | 0.65% | Call |
| 18 | GOOGLALPHABET INC | 221,759 | $34.3M | 0.59% | |
| 19 | AVGOBROADCOM INC | 202,114 | $33.8M | 0.58% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARE | 923,100 | $33.1M | 0.57% | |
| 21 | KKRKKR & CO INC | 280,000 | $32.4M | 0.56% | Call |
| 22 | PGRPROGRESSIVE CORP | 113,311 | $32.1M | 0.55% | |
| 23 | LLYELI LILLY & CO | 37,083 | $30.6M | 0.53% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 294,465 | $29.7M | 0.51% | |
| 25 | HESHESS CORP | 185,000 | $29.5M | 0.51% | |
| 26 | ESGRENSTAR GROUP LIMITED | 87,634 | $29.1M | 0.50% | |
| 27 | APPAPPLOVIN CORP | 105,000 | $27.8M | 0.48% | Call |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 138,659 | $27.3M | 0.47% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 54,218 | $26.9M | 0.46% | |
| 30 | METMETLIFE INC | 325,780 | $26.2M | 0.45% | |
| 31 | WFCWELLS FARGO CO NEW | 359,825 | $25.8M | 0.44% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 46,314 | $25.5M | 0.44% | |
| 33 | SCHWSCHWAB CHARLES CORP | 321,930 | $25.2M | 0.43% | |
| 34 | CHWYCHEWY INC | 770,701 | $25.1M | 0.43% | |
| 35 | DASHDOORDASH INC | 136,081 | $24.9M | 0.43% | |
| 36 | —KELLANOVA | 300,000 | $24.7M | 0.43% | Put |
| 37 | ZTSZOETIS INC | 150,000 | $24.7M | 0.43% | Call |
| 38 | HWMHOWMET AEROSPACE INC | 190,086 | $24.7M | 0.42% | |
| 39 | BACBANK AMERICA CORP | 586,622 | $24.5M | 0.42% | |
| 40 | NETCLOUDFLARE INC | 200,000 | $22.5M | 0.39% | Call |
| 41 | LPLALPL FINL HLDGS INC | 68,309 | $22.3M | 0.38% | |
| 42 | TJXTJX COS INC NEW | 182,751 | $22.3M | 0.38% | |
| 43 | UNMUNUM GROUP | 272,403 | $22.2M | 0.38% | |
| 44 | WMTWALMART INC | 252,643 | $22.2M | 0.38% | |
| 45 | —ARES ACQUISITION CORP II | 1,984,000 | $22.1M | 0.38% | |
| 46 | BERYEURBERRY GLOBAL GROUP INC | 316,045 | $22.1M | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO. | 85,633 | $21.0M | 0.36% | |
| 48 | CVNACARVANA CO | 100,000 | $20.9M | 0.36% | Call |
| 49 | BECNUSDBEACON ROOFING SUPPLY INC | 167,000 | $20.7M | 0.36% | |
| 50 | AONAON PLC | 51,040 | $20.4M | 0.35% | |
| 51 | KKRKKR & CO INC | 173,747 | $20.1M | 0.35% | |
| 52 | MAMASTERCARD INCORPORATED | 36,191 | $19.8M | 0.34% | |
| 53 | —INTRA-CELLULAR THERAPIES INC | 150,000 | $19.8M | 0.34% | Put |
| 54 | PPLPPL CORP | 546,309 | $19.7M | 0.34% | |
| 55 | TWLOTWILIO INC | 200,000 | $19.6M | 0.34% | Call |
| 56 | HDHOME DEPOT INC | 53,186 | $19.5M | 0.34% | |
| 57 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $19.3M | 0.33% | |
| 58 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.3M | 0.33% | |
| 59 | —M3BRIGADE ACQUISITION V CORP | 1,875,000 | $19.2M | 0.33% | |
| 60 | VENVENTAS INC | 276,089 | $19.0M | 0.33% | |
| 61 | RDDTREDDIT INC | 180,000 | $18.9M | 0.33% | Call |
| 62 | —HCM II ACQUISITION CORP | 1,780,000 | $18.7M | 0.32% | |
| 63 | GRMNGARMIN LTD | 85,000 | $18.5M | 0.32% | Put |
| 64 | PGPROCTER AND GAMBLE CO | 107,596 | $18.3M | 0.32% | |
| 65 | RBCRBC BEARINGS INC | 55,568 | $17.9M | 0.31% | |
| 66 | INTUINTUIT | 29,030 | $17.8M | 0.31% | |
| 67 | CFLTCONFLUENT INC | 750,000 | $17.6M | 0.30% | Call |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 163,579 | $17.3M | 0.30% | |
| 69 | LPAALAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.0M | 0.29% | |
| 70 | UFPIUFP INDUSTRIES INC | 157,861 | $16.9M | 0.29% | |
| 71 | URIUNITED RENTALS INC | 26,806 | $16.8M | 0.29% | |
| 72 | NTRANATERA INC | 118,467 | $16.8M | 0.29% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 30,000 | $16.5M | 0.28% | Call |
| 74 | APOAPOLLO GLOBAL MGMT INC | 120,107 | $16.4M | 0.28% | |
| 75 | RDNTRADNET INC | 330,000 | $16.4M | 0.28% | Call |
| 76 | NETCLOUDFLARE INC | 145,505 | $16.4M | 0.28% | |
| 77 | TRGPTARGA RES CORP | 81,377 | $16.3M | 0.28% | |
| 78 | BJBJS WHSL CLUB HLDGS INC | 139,201 | $15.9M | 0.27% | |
| 79 | TWLOTWILIO INC | 161,998 | $15.9M | 0.27% | |
| 80 | CMECME GROUP INC | 59,083 | $15.7M | 0.27% | |
| 81 | PWRQUANTA SVCS INC | 61,392 | $15.6M | 0.27% | |
| 82 | CPRTCOPART INC | 274,921 | $15.6M | 0.27% | |
| 83 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.4M | 0.27% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 45,550 | $15.4M | 0.27% | |
| 85 | TEAMATLASSIAN CORPORATION | 72,119 | $15.3M | 0.26% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,861 | $14.9M | 0.26% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 43,103 | $14.9M | 0.26% | |
| 88 | ITGARTNER INC | 35,003 | $14.7M | 0.25% | |
| 89 | CLHCLEAN HARBORS INC | 74,434 | $14.7M | 0.25% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,049 | $14.4M | 0.25% | |
| 91 | SIMASIM ACQUISITION CORP. I | 1,400,000 | $14.3M | 0.25% | |
| 92 | CFLTCONFLUENT INC | 608,134 | $14.3M | 0.25% | |
| 93 | CAHCARDINAL HEALTH INC | 103,284 | $14.2M | 0.24% | |
| 94 | FASTFASTENAL CO | 181,482 | $14.1M | 0.24% | |
| 95 | EWGISHARES INC | 374,431 | $13.9M | 0.24% | |
| 96 | KOCOCA COLA CO | 193,274 | $13.8M | 0.24% | |
| 97 | BABOEING CO | 81,081 | $13.8M | 0.24% | |
| 98 | G2CEVERI HLDGS INC | 999,700 | $13.7M | 0.24% | |
| 99 | FTWEQV VENTURES ACQUISITION COR | 1,349,997 | $13.7M | 0.24% | |
| 100 | INTCINTEL CORP | 600,000 | $13.6M | 0.23% | Call |
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