PICTON MAHONEY ASSET MANAGEMENT Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.6T
Holdings
860
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,160,000 | $133.3B | 5.08% | Call |
| 2 | MSFTMICROSOFT CORP | 154,954 | $39.8B | 1.52% | |
| 3 | SWCHEURSWITCH INC | 951,148 | $31.9B | 1.21% | |
| 4 | LLYLILLY ELI AND CO | 89,965 | $29.2B | 1.11% | |
| 5 | —MANDIANT INC | 1,326,900 | $29.0B | 1.10% | |
| 6 | FT2FIRST HORIZON CORPORATION | 1,200,000 | $26.2B | 1.00% | |
| 7 | GOOGLALPHABET INC | 11,675 | $25.4B | 0.97% | |
| 8 | ZEN1EURZENDESK INC | 310,200 | $23.0B | 0.88% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 155,000 | $22.6B | 0.86% | |
| 10 | DREUSDDUKE REALTY CORP | 400,000 | $22.0B | 0.84% | |
| 11 | LHCGUSDLHC GROUP INC | 140,000 | $21.8B | 0.83% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 42,230 | $21.7B | 0.83% | |
| 13 | MAMASTERCARD INCORPORATED | 68,690 | $21.7B | 0.83% | |
| 14 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 322,655 | $20.8B | 0.79% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 263,943 | $20.6B | 0.78% | |
| 16 | DEDEERE AND CO | 67,500 | $20.2B | 0.77% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 250,000 | $19.1B | 0.73% | Call |
| 18 | MFS1EURWELBILT INC | 801,269 | $19.1B | 0.73% | |
| 19 | AAPLAPPLE INC | 137,955 | $18.9B | 0.72% | |
| 20 | DHRDANAHER CORPORATION | 74,104 | $18.8B | 0.72% | |
| 21 | NOWSERVICENOW INC | 38,323 | $18.2B | 0.69% | |
| 22 | CTXSEURCITRIX SYS INC | 180,804 | $17.6B | 0.67% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 360,000 | $17.5B | 0.67% | Call |
| 24 | PGRPROGRESSIVE CORP | 145,190 | $16.9B | 0.64% | |
| 25 | CDKCDK GLOBAL INC | 299,222 | $16.4B | 0.62% | |
| 26 | —TURNING POINT THERAPEUTICS I | 210,000 | $15.8B | 0.60% | |
| 27 | RG6ROGERS CORP | 59,238 | $15.5B | 0.59% | |
| 28 | PANWPALO ALTO NETWORKS INC | 30,630 | $15.1B | 0.58% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 102,970 | $14.8B | 0.57% | |
| 30 | DEDEERE AND CO | 44,609 | $13.4B | 0.51% | |
| 31 | MTORMERITOR INC | 360,000 | $13.1B | 0.50% | |
| 32 | —VONAGE HLDGS CORP | 678,335 | $12.8B | 0.49% | |
| 33 | CMECME GROUP INC | 61,596 | $12.6B | 0.48% | |
| 34 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 200,000 | $12.5B | 0.48% | |
| 35 | SMPLSIMPLY GOOD FOODS CO | 327,603 | $12.4B | 0.47% | |
| 36 | WSCWILLSCOT MOBIL MINI HLDNG CO | 367,039 | $11.9B | 0.45% | |
| 37 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.8B | 0.45% | |
| 38 | UNPUNION PAC CORP | 54,465 | $11.6B | 0.44% | |
| 39 | TGNATEGNA INC | 550,000 | $11.5B | 0.44% | |
| 40 | AMZNAMAZON COM INC | 107,970 | $11.5B | 0.44% | |
| 41 | OPCHOPTION CARE HEALTH INC | 408,746 | $11.4B | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 78,904 | $11.3B | 0.43% | |
| 43 | —BLEUACACIA LTD | 1,150,000 | $11.2B | 0.43% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 256,017 | $11.1B | 0.42% | |
| 45 | NVDANVIDIA CORPORATION | 71,432 | $10.8B | 0.41% | |
| 46 | URIUNITED RENTALS INC | 43,876 | $10.7B | 0.41% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 217,342 | $10.5B | 0.40% | |
| 48 | ABBVABBVIE INC | 67,030 | $10.3B | 0.39% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 132,674 | $10.1B | 0.39% | |
| 50 | HQYHEALTHEQUITY INC | 163,348 | $10.0B | 0.38% | |
| 51 | AJGGALLAGHER ARTHUR J AND CO | 61,220 | $10.0B | 0.38% | |
| 52 | DLTRDOLLAR TREE INC | 63,706 | $9.9B | 0.38% | |
| 53 | DDOGDATADOG INC | 104,000 | $9.9B | 0.38% | Call |
| 54 | ZTSZOETIS INC | 56,974 | $9.8B | 0.37% | |
| 55 | TRTN-PATRITON INTL LTD | 182,883 | $9.6B | 0.37% | |
| 56 | ABTABBOTT LABS | 88,585 | $9.6B | 0.37% | |
| 57 | MSCIMSCI INC | 22,441 | $9.3B | 0.35% | |
| 58 | SNPSSYNOPSYS INC | 30,113 | $9.1B | 0.35% | |
| 59 | DOCSDOXIMITY INC | 262,500 | $9.1B | 0.35% | Call |
| 60 | CPRTCOPART INC | 83,657 | $9.1B | 0.35% | |
| 61 | —FORUM MERGER IV CORP | 930,000 | $9.1B | 0.35% | |
| 62 | IGTINTERNATIONAL GAME TECHNOLOG | 482,290 | $9.0B | 0.34% | |
| 63 | —SIMON PROPERTY GRP ACQ HOLDI | 900,000 | $8.8B | 0.34% | |
| 64 | —DHC ACQUISITION CORP | 899,996 | $8.8B | 0.34% | |
| 65 | TWTRUSDTWITTER INC | 235,000 | $8.8B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 110,670 | $8.6B | 0.33% | |
| 67 | TSEMTOWER SEMICONDUCTOR LTD | 185,000 | $8.5B | 0.33% | |
| 68 | HTAEURHEALTHCARE TR AMER INC | 305,000 | $8.5B | 0.32% | |
| 69 | RBCRBC BEARINGS INC | 45,015 | $8.3B | 0.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 41,045 | $8.2B | 0.31% | |
| 71 | ARKTARK ETF TR | 205,000 | $8.2B | 0.31% | Call |
| 72 | —PLANTRONICS INC NEW | 202,760 | $8.0B | 0.31% | |
| 73 | —NORTHERN GENESIS ACQU CORP I | 801,600 | $7.9B | 0.30% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VII | 800,000 | $7.8B | 0.30% | |
| 75 | TRGPTARGA RES CORP | 130,950 | $7.8B | 0.30% | |
| 76 | WRBBERKLEY W R CORP | 113,170 | $7.7B | 0.29% | |
| 77 | ULTAULTA BEAUTY INC | 20,020 | $7.7B | 0.29% | |
| 78 | NVDANVIDIA CORPORATION | 50,000 | $7.6B | 0.29% | Call |
| 79 | TJXTJX COS INC NEW | 133,623 | $7.5B | 0.28% | |
| 80 | ROPROPER TECHNOLOGIES INC | 18,754 | $7.4B | 0.28% | |
| 81 | ITGARTNER INC | 30,174 | $7.3B | 0.28% | |
| 82 | —HUNT COMPANIES ACQUISITIO | 725,098 | $7.3B | 0.28% | |
| 83 | BRSLINTERNATIONAL GAME TECHNOLOG | 380,000 | $7.1B | 0.27% | Call |
| 84 | MSIMOTOROLA SOLUTIONS INC | 33,582 | $7.0B | 0.27% | |
| 85 | —HIGHLAND TRANSCEND PARTNERS | 713,405 | $7.0B | 0.27% | |
| 86 | MTCHMATCH GROUP INC NEW | 98,314 | $6.9B | 0.26% | |
| 87 | COHREURCOHERENT INC | 25,713 | $6.8B | 0.26% | |
| 88 | XOMEXXON MOBIL CORP | 79,605 | $6.8B | 0.26% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 52,945 | $6.8B | 0.26% | |
| 90 | —INDEPENDENCE HOLDINGS CORP | 688,888 | $6.8B | 0.26% | |
| 91 | WFCWELLS FARGO CO NEW | 169,280 | $6.6B | 0.25% | |
| 92 | FDXFEDEX CORP | 29,190 | $6.6B | 0.25% | |
| 93 | PSXPHILLIPS 66 | 79,680 | $6.5B | 0.25% | |
| 94 | MBVIM3 BRIGADE ACQUISITION II CO | 655,469 | $6.4B | 0.25% | |
| 95 | —ARES ACQUISITION CORPORATION | 650,000 | $6.4B | 0.24% | |
| 96 | —KERNEL GROUP HOLDINGS INC | 650,000 | $6.4B | 0.24% | |
| 97 | —GORES TECHNOLOGY PARTNERS II | 650,000 | $6.4B | 0.24% | |
| 98 | —SOCIAL CAPITAL HEDOSOPHA HLD | 632,000 | $6.3B | 0.24% | |
| 99 | LNGCHENIERE ENERGY INC | 46,706 | $6.2B | 0.24% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,539 | $6.2B | 0.24% |
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