PICTON MAHONEY ASSET MANAGEMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.4T
Holdings
885
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 4,159,500 | $366.2B | 10.67% | Put |
| 2 | TLTISHARES TR | 600,000 | $80.6B | 2.35% | Put |
| 3 | —IHS MARKIT LTD | 508,374 | $57.3B | 1.67% | |
| 4 | MSFTMICROSOFT CORP | 197,761 | $53.6B | 1.56% | |
| 5 | —ATHENE HOLDING LTD | 693,731 | $46.8B | 1.36% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 254,781 | $46.8B | 1.36% | |
| 7 | XLNXEURXILINX INC | 310,058 | $44.8B | 1.31% | |
| 8 | AMZNAMAZON COM INC | 12,859 | $44.2B | 1.29% | |
| 9 | PFPTPROOFPOINT INC | 250,000 | $43.4B | 1.27% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 790,000 | $43.0B | 1.25% | |
| 11 | —BROOKFIELD PROPERTY PARTRS L | 2,111,188 | $40.0B | 1.17% | |
| 12 | —AMC ENTMT HLDGS INC | 691,000 | $39.2B | 1.14% | Put |
| 13 | AQLTISHARES TR | 475,000 | $37.5B | 1.09% | Put |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 352,525 | $37.1B | 1.08% | |
| 15 | GOOGLALPHABET INC | 15,151 | $37.0B | 1.08% | |
| 16 | —PPD INC | 800,000 | $36.9B | 1.07% | |
| 17 | WORKSLACK TECHNOLOGIES INC | 810,000 | $35.9B | 1.05% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 126,329 | $35.8B | 1.04% | |
| 19 | MAMASTERCARD INCORPORATED | 96,469 | $35.2B | 1.03% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 150,491 | $34.6B | 1.01% | |
| 21 | —ISHARES INC | 600,000 | $33.1B | 0.96% | Put |
| 22 | METAFACEBOOK INC | 88,360 | $30.7B | 0.90% | |
| 23 | NVDANVIDIA CORPORATION | 34,875 | $27.9B | 0.81% | |
| 24 | VERVEREIT INC | 600,130 | $27.6B | 0.80% | |
| 25 | DWDMORGAN STANLEY | 289,552 | $26.5B | 0.77% | |
| 26 | AQLTISHARES TR | 290,200 | $25.5B | 0.74% | Call |
| 27 | GRA1EURGRACE W R AND CO DEL NEW | 350,000 | $24.2B | 0.70% | |
| 28 | DHRDANAHER CORPORATION | 87,806 | $23.6B | 0.69% | |
| 29 | MTCHMATCH GROUP INC NEW | 132,506 | $21.4B | 0.62% | |
| 30 | LLYLILLY ELI AND CO | 93,005 | $21.3B | 0.62% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 352,015 | $20.5B | 0.60% | |
| 32 | —THE LION ELECTRIC COMPANY | 1,055,500 | $20.5B | 0.60% | Put |
| 33 | AAPLAPPLE INC | 149,050 | $20.4B | 0.59% | |
| 34 | PINSPINTEREST INC | 250,000 | $19.7B | 0.58% | Call |
| 35 | NSCNORFOLK SOUTHN CORP | 70,680 | $18.8B | 0.55% | |
| 36 | NOWSERVICENOW INC | 33,043 | $18.2B | 0.53% | |
| 37 | COHREURCOHERENT INC | 68,534 | $18.1B | 0.53% | |
| 38 | —TALEND S A | 268,433 | $17.6B | 0.51% | |
| 39 | SIVBEURSVB FINANCIAL GROUP | 31,417 | $17.5B | 0.51% | |
| 40 | —QTS RLTY TR INC | 225,000 | $17.4B | 0.51% | |
| 41 | STZCONSTELLATION BRANDS INC | 69,036 | $16.1B | 0.47% | |
| 42 | TWLOTWILIO INC | 40,650 | $16.0B | 0.47% | |
| 43 | WSCWILLSCOT MOBIL MINI HLDNG CO | 572,655 | $16.0B | 0.47% | |
| 44 | DEDEERE AND CO | 44,578 | $15.7B | 0.46% | |
| 45 | CSGPCOSTAR GROUP INC | 182,180 | $15.1B | 0.44% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 25,359 | $14.9B | 0.43% | |
| 47 | MUMICRON TECHNOLOGY INC | 171,380 | $14.6B | 0.42% | |
| 48 | —NUANCE COMMUNICATIONS INC | 253,300 | $13.8B | 0.40% | Put |
| 49 | ENPHENPHASE ENERGY INC | 75,000 | $13.8B | 0.40% | Call |
| 50 | —NORTHERN GENESIS ACQUISITION | 1,374,944 | $13.7B | 0.40% | |
| 51 | XYZSQUARE INC | 56,112 | $13.7B | 0.40% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 36,222 | $13.4B | 0.39% | |
| 53 | LRCXEURLAM RESEARCH CORP | 19,828 | $12.9B | 0.38% | |
| 54 | ABTABBOTT LABS | 111,121 | $12.9B | 0.38% | |
| 55 | CCKCROWN HLDGS INC | 123,320 | $12.6B | 0.37% | |
| 56 | DDDUPONT DE NEMOURS INC | 162,030 | $12.5B | 0.37% | |
| 57 | URIUNITED RENTALS INC | 38,512 | $12.3B | 0.36% | |
| 58 | CTLTEURCATALENT INC | 108,875 | $11.8B | 0.34% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 319,959 | $11.7B | 0.34% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 28,675 | $11.5B | 0.33% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 60,895 | $11.4B | 0.33% | |
| 62 | ELANELANCO ANIMAL HEALTH INC | 318,982 | $11.1B | 0.32% | |
| 63 | RHIROBERT HALF INTL INC | 124,260 | $11.1B | 0.32% | |
| 64 | JPMJPMORGAN CHASE AND CO | 69,990 | $10.9B | 0.32% | |
| 65 | GMGENERAL MTRS CO | 183,971 | $10.9B | 0.32% | |
| 66 | RNGRINGCENTRAL INC | 37,153 | $10.8B | 0.31% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 51,415 | $10.6B | 0.31% | |
| 68 | ITGARTNER INC | 42,907 | $10.4B | 0.30% | |
| 69 | IGTINTERNATIONAL GAME TECHNOLOG | 432,902 | $10.4B | 0.30% | |
| 70 | —BUNGE LIMITED | 132,180 | $10.3B | 0.30% | |
| 71 | WFCWELLS FARGO CO NEW | 224,100 | $10.1B | 0.30% | |
| 72 | FCXFREEPORT-MCMORAN INC | 271,970 | $10.1B | 0.29% | |
| 73 | COFCAPITAL ONE FINL CORP | 64,815 | $10.0B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 73,850 | $10.0B | 0.29% | |
| 75 | BXBLACKSTONE GROUP INC | 101,500 | $9.9B | 0.29% | |
| 76 | ELLAUDER ESTEE COS INC | 30,515 | $9.7B | 0.28% | |
| 77 | AZEKAZEK CO INC | 226,320 | $9.6B | 0.28% | |
| 78 | GNRCGENERAC HLDGS INC | 23,022 | $9.6B | 0.28% | |
| 79 | ETNEATON CORP PLC | 62,710 | $9.3B | 0.27% | |
| 80 | SNPSSYNOPSYS INC | 33,427 | $9.2B | 0.27% | |
| 81 | HGVHILTON GRAND VACATIONS INC | 222,340 | $9.2B | 0.27% | |
| 82 | NEENEXTERA ENERGY INC | 125,280 | $9.2B | 0.27% | |
| 83 | INFNEURINFINERA CORP | 877,475 | $9.0B | 0.26% | |
| 84 | PRAHPRA HEALTH SCIENCES INC | 52,139 | $8.6B | 0.25% | |
| 85 | SCHWSCHWAB CHARLES CORP | 117,906 | $8.6B | 0.25% | |
| 86 | LWLAMB WESTON HLDGS INC | 105,508 | $8.5B | 0.25% | |
| 87 | EVREVERCORE INC | 60,163 | $8.5B | 0.25% | |
| 88 | ROPROPER TECHNOLOGIES INC | 17,576 | $8.3B | 0.24% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 32,877 | $8.3B | 0.24% | |
| 90 | TMUST-MOBILE US INC | 57,000 | $8.3B | 0.24% | |
| 91 | SUISUN CMNTYS INC | 46,295 | $7.9B | 0.23% | |
| 92 | UFSDOMTAR CORP | 137,385 | $7.6B | 0.22% | |
| 93 | CHNGUSDCHANGE HEALTHCARE INC | 325,000 | $7.5B | 0.22% | |
| 94 | PINSPINTEREST INC | 94,335 | $7.4B | 0.22% | |
| 95 | SMPLSIMPLY GOOD FOODS CO | 202,500 | $7.4B | 0.22% | Call |
| 96 | MSIMOTOROLA SOLUTIONS INC | 33,702 | $7.3B | 0.21% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 28,195 | $7.2B | 0.21% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 75,860 | $7.1B | 0.21% | |
| 99 | LHCGUSDLHC GROUP INC | 35,260 | $7.1B | 0.21% | |
| 100 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.9B | 0.20% |
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