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 |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 46,548 | $6.9B | 0.20% | |
| 102 | TENBTENABLE HLDGS INC | 162,499 | $6.7B | 0.20% | |
| 103 | —NORTHERN GENESIS ACQU CORP I | 685,000 | $6.7B | 0.20% | |
| 104 | MTZMASTEC INC | 63,026 | $6.7B | 0.19% | |
| 105 | TRTN-PATRITON INTL LTD | 123,503 | $6.5B | 0.19% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 35,260 | $6.3B | 0.18% | |
| 107 | DISDISNEY WALT CO | 34,690 | $6.1B | 0.18% | |
| 108 | FRFIRST INDL RLTY TR INC | 115,945 | $6.1B | 0.18% | |
| 109 | HONHONEYWELL INTL INC | 27,590 | $6.1B | 0.18% | |
| 110 | BURLBURLINGTON STORES INC | 18,520 | $6.0B | 0.17% | |
| 111 | MDTMEDTRONIC PLC | 47,240 | $5.9B | 0.17% | |
| 112 | XOMEXXON MOBIL CORP | 91,300 | $5.8B | 0.17% | |
| 113 | RSRELIANCE STEEL AND ALUMINUM CO | 38,015 | $5.7B | 0.17% | |
| 114 | SKAASKECHERS U S A INC | 113,220 | $5.6B | 0.16% | |
| 115 | DKNG1USDDRAFTKINGS INC | 107,110 | $5.6B | 0.16% | |
| 116 | DBBINVESCO DB MULTI-SECTOR COMM | 269,170 | $5.4B | 0.16% | |
| 117 | —TATTOOED CHEF INC | 251,900 | $5.4B | 0.16% | Put |
| 118 | ZZILLOW GROUP INC | 43,412 | $5.3B | 0.15% | |
| 119 | KMXCARMAX INC | 40,710 | $5.3B | 0.15% | |
| 120 | TNLTRAVEL PLUS LEISURE CO | 87,520 | $5.2B | 0.15% | |
| 121 | PYPLPAYPAL HLDGS INC | 17,605 | $5.1B | 0.15% | |
| 122 | FTAIEURFORTRESS TRANS INFRST INVS L | 151,107 | $5.1B | 0.15% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 36,945 | $5.1B | 0.15% | |
| 124 | —SOARING EAGLE ACQUISITION CO | 500,000 | $5.0B | 0.15% | |
| 125 | EQHEQUITABLE HLDGS INC | 163,215 | $5.0B | 0.14% | |
| 126 | —COHN ROBBINS HOLDINGS CORP | 499,998 | $4.9B | 0.14% | |
| 127 | WMTWALMART INC | 34,818 | $4.9B | 0.14% | |
| 128 | —TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.9B | 0.14% | |
| 129 | —LEO HLDGS CORP II | 494,701 | $4.8B | 0.14% | |
| 130 | SBACSBA COMMUNICATIONS CORP NEW | 14,640 | $4.7B | 0.14% | |
| 131 | —FAR PEAK ACQUISITION CORP | 464,650 | $4.6B | 0.13% | |
| 132 | —PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.6B | 0.13% | |
| 133 | SPTSPROUT SOCIAL INC | 50,720 | $4.5B | 0.13% | |
| 134 | CPRTCOPART INC | 33,709 | $4.4B | 0.13% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 4,782 | $4.4B | 0.13% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 15,983 | $4.3B | 0.13% | |
| 137 | VYXNCR CORP NEW | 93,505 | $4.3B | 0.12% | |
| 138 | —NORTHERN GENESIS ACQUISITION | 402,201 | $4.2B | 0.12% | |
| 139 | SRCUSDSPIRIT RLTY CAP INC NEW | 87,467 | $4.2B | 0.12% | |
| 140 | GHGUARDANT HEALTH INC | 32,840 | $4.1B | 0.12% | |
| 141 | ARMKARAMARK | 108,785 | $4.1B | 0.12% | |
| 142 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $4.0B | 0.12% | |
| 143 | —TECH AND ENERGY TRANSITION | 400,000 | $4.0B | 0.12% | |
| 144 | LEVWQTHE LION ELECTRIC COMPANY | 613,134 | $4.0B | 0.12% | |
| 145 | —TZP STRATEGIES ACQUISTN CORP | 400,000 | $4.0B | 0.12% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 57,670 | $4.0B | 0.12% | |
| 147 | —MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.0B | 0.12% | |
| 148 | —APOLLO STRATEGIC GROWTH CAPT | 402,401 | $3.9B | 0.11% | |
| 149 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 0.11% | |
| 150 | —CONX CORP | 398,276 | $3.9B | 0.11% | |
| 151 | —LEVERE HOLDINGS CORP | 399,996 | $3.9B | 0.11% | |
| 152 | —FORUM MERGER IV CORP | 400,000 | $3.9B | 0.11% | |
| 153 | —MOTIVE CAPITAL CORP | 399,996 | $3.9B | 0.11% | |
| 154 | —SCION TECH GROWTH I | 399,996 | $3.9B | 0.11% | |
| 155 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 156 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 157 | —QUEENS GAMBIT GROWTH CAPITAL | 399,996 | $3.9B | 0.11% | |
| 158 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $3.9B | 0.11% | |
| 159 | —DHC ACQUISITION CORP | 399,996 | $3.9B | 0.11% | |
| 160 | —KKR ACQUISITION HOLDING I CO | 375,000 | $3.8B | 0.11% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,975 | $3.7B | 0.11% | |
| 162 | ULTAULTA BEAUTY INC | 10,700 | $3.7B | 0.11% | |
| 163 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.11% | |
| 164 | TQJSIGNATURE BK NEW YORK N Y | 14,790 | $3.6B | 0.11% | |
| 165 | —MARLIN TECHNOLOGY CORP | 350,000 | $3.5B | 0.10% | |
| 166 | OPCHOPTION CARE HEALTH INC | 160,694 | $3.5B | 0.10% | |
| 167 | BKNGBOOKING HOLDINGS INC | 1,595 | $3.5B | 0.10% | |
| 168 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,628 | $3.5B | 0.10% | |
| 169 | —ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.5B | 0.10% | |
| 170 | —VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.5B | 0.10% | |
| 171 | —DPCM CAP INC | 349,998 | $3.5B | 0.10% | |
| 172 | EXASEXACT SCIENCES CORP | 27,665 | $3.4B | 0.10% | |
| 173 | —LONGVIEW ACQUISITION CORP II | 350,000 | $3.4B | 0.10% | |
| 174 | —VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.4B | 0.10% | |
| 175 | —REDBALL ACQUISITION CORP | 349,999 | $3.4B | 0.10% | |
| 176 | —ARES ACQUISITION CORPORATION | 350,000 | $3.4B | 0.10% | |
| 177 | —DHB CAPITAL CORP | 349,995 | $3.4B | 0.10% | |
| 178 | CCIXCHURCHILL CAPITAL CORP VII | 350,000 | $3.4B | 0.10% | |
| 179 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.10% | |
| 180 | —KAIROS ACQUISITION CORP | 350,000 | $3.4B | 0.10% | |
| 181 | —TAILWIND TWO ACQUISITION COR | 349,995 | $3.4B | 0.10% | |
| 182 | IMAIMAX CORP | 157,134 | $3.4B | 0.10% | |
| 183 | —BYTE ACQUISITION CORP | 350,000 | $3.4B | 0.10% | |
| 184 | —PRIVETERRA ACQUISITION CORP | 349,998 | $3.4B | 0.10% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 35,780 | $3.3B | 0.10% | |
| 186 | TJXTJX COS INC NEW | 48,114 | $3.2B | 0.09% | |
| 187 | —CREE INC | 32,823 | $3.2B | 0.09% | |
| 188 | —LIGHTJUMP ACQUISITION CORP | 325,000 | $3.2B | 0.09% | |
| 189 | —MARQUEE RAINE ACQUISITION CO | 319,217 | $3.2B | 0.09% | |
| 190 | —SANDBRIDGE X2 CORP | 323,817 | $3.1B | 0.09% | |
| 191 | DHID R HORTON INC | 34,426 | $3.1B | 0.09% | |
| 192 | PUCKUGOAL ACQUISITIONS CORP | 300,000 | $3.1B | 0.09% | |
| 193 | ZTSZOETIS INC | 16,525 | $3.1B | 0.09% | |
| 194 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.1B | 0.09% | |
| 195 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.1B | 0.09% | |
| 196 | —CONCORD ACQUISITION CORP | 310,000 | $3.1B | 0.09% | |
| 197 | WOOFOOT LOCKER INC | 49,373 | $3.0B | 0.09% | |
| 198 | —SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $3.0B | 0.09% | |
| 199 | CPRICAPRI HOLDINGS LIMITED | 52,800 | $3.0B | 0.09% | |
| 200 | —BIG SKY GROWTH PARTNERS INC | 300,000 | $3.0B | 0.09% |