PICTON MAHONEY ASSET MANAGEMENT Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.3T
Holdings
437
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 800,000 | $149.8B | 6.46% | Call |
| 2 | —NATIONAL INSTRS CORP | 969,300 | $55.6B | 2.40% | |
| 3 | MSFTMICROSOFT CORP | 142,244 | $48.4B | 2.09% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 450,000 | $46.3B | 2.00% | |
| 5 | SSS1EURLIFE STORAGE INC | 342,584 | $45.5B | 1.96% | |
| 6 | UNVREURUNIVAR SOLUTIONS INC | 1,143,400 | $41.0B | 1.77% | |
| 7 | PDCEUSDPDC ENERGY INC | 525,000 | $37.3B | 1.61% | |
| 8 | SGENUSDSEAGEN INC | 185,000 | $35.6B | 1.54% | |
| 9 | LLYLILLY ELI AND CO | 70,147 | $32.9B | 1.42% | |
| 10 | TRTN-PATRITON INTL LTD | 385,000 | $32.1B | 1.38% | |
| 11 | NVDANVIDIA CORPORATION | 73,582 | $31.1B | 1.34% | |
| 12 | —IVERIC BIO INC | 699,000 | $27.5B | 1.19% | Put |
| 13 | MAMASTERCARD INCORPORATED | 69,051 | $27.2B | 1.17% | |
| 14 | 2JEFOCUS FINL PARTNERS INC | 500,000 | $26.3B | 1.13% | |
| 15 | AMZNAMAZON COM INC | 192,831 | $25.1B | 1.08% | |
| 16 | PGRPROGRESSIVE CORP | 168,306 | $22.3B | 0.96% | |
| 17 | —ACTIVISION BLIZZARD INC | 256,800 | $21.6B | 0.93% | Call |
| 18 | NOWSERVICENOW INC | 36,846 | $20.7B | 0.89% | |
| 19 | AAPLAPPLE INC | 106,635 | $20.7B | 0.89% | |
| 20 | —HORIZON THERAPEUTICS PUB L | 200,000 | $20.6B | 0.89% | Put |
| 21 | ACGLARCH CAP GROUP LTD | 269,158 | $20.1B | 0.87% | |
| 22 | METAMETA PLATFORMS INC | 69,649 | $20.0B | 0.86% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 57,207 | $19.6B | 0.84% | |
| 24 | DEDEERE AND CO | 43,656 | $17.7B | 0.76% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 204,643 | $17.3B | 0.74% | |
| 26 | —DICE THERAPEUTICS INC | 370,000 | $17.2B | 0.74% | |
| 27 | PANWPALO ALTO NETWORKS INC | 67,031 | $17.1B | 0.74% | |
| 28 | —ACTIVISION BLIZZARD INC | 200,000 | $16.9B | 0.73% | Put |
| 29 | CPRTCOPART INC | 179,129 | $16.3B | 0.70% | |
| 30 | URIUNITED RENTALS INC | 35,829 | $16.0B | 0.69% | |
| 31 | AJGGALLAGHER ARTHUR J AND CO | 72,592 | $15.9B | 0.69% | |
| 32 | OPHTEURIVERIC BIO INC | 400,474 | $15.8B | 0.68% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 324,220 | $15.5B | 0.67% | |
| 34 | TJXTJX COS INC NEW | 179,727 | $15.2B | 0.66% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 131,316 | $14.8B | 0.64% | |
| 36 | 8INSYNEOS HEALTH INC | 350,000 | $14.7B | 0.64% | |
| 37 | IGTINTERNATIONAL GAME TECHNOLOG | 461,473 | $14.7B | 0.63% | |
| 38 | ROPROPER TECHNOLOGIES INC | 30,394 | $14.6B | 0.63% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 128,132 | $14.6B | 0.63% | |
| 40 | NFLXNETFLIX INC | 32,952 | $14.5B | 0.63% | |
| 41 | —SEAGEN INC | 75,000 | $14.4B | 0.62% | Call |
| 42 | ORCLORACLE CORP | 120,990 | $14.4B | 0.62% | |
| 43 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,344,216 | $14.4B | 0.62% | |
| 44 | WMTWALMART INC | 91,312 | $14.4B | 0.62% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 181,601 | $13.9B | 0.60% | |
| 46 | SNPSSYNOPSYS INC | 31,701 | $13.8B | 0.60% | |
| 47 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 250,000 | $13.7B | 0.59% | |
| 48 | ZTSZOETIS INC | 78,269 | $13.5B | 0.58% | |
| 49 | AVGOBROADCOM INC | 15,444 | $13.4B | 0.58% | |
| 50 | PGRPROGRESSIVE CORP | 100,000 | $13.2B | 0.57% | Call |
| 51 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 875,000 | $13.0B | 0.56% | |
| 52 | PGPROCTER AND GAMBLE CO | 85,541 | $13.0B | 0.56% | |
| 53 | OPCHOPTION CARE HEALTH INC | 397,958 | $12.9B | 0.56% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 1,249,998 | $12.9B | 0.56% | |
| 55 | MDLZMONDELEZ INTL INC | 174,138 | $12.7B | 0.55% | |
| 56 | DHRDANAHER CORPORATION | 52,893 | $12.7B | 0.55% | |
| 57 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.6B | 0.55% | |
| 58 | —ARES ACQUISITION CORP II | 1,200,000 | $12.4B | 0.54% | |
| 59 | BRBRBELLRING BRANDS INC | 332,679 | $12.2B | 0.53% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 87,393 | $11.9B | 0.51% | |
| 61 | CCIXCHURCHILL CAPITAL CORP VII | 1,150,000 | $11.9B | 0.51% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 70,970 | $11.4B | 0.49% | |
| 63 | DC4DEXCOM INC | 88,275 | $11.3B | 0.49% | |
| 64 | THSTREEHOUSE FOODS INC | 220,554 | $11.1B | 0.48% | |
| 65 | ONON SEMICONDUCTOR CORP | 116,946 | $11.1B | 0.48% | |
| 66 | PWRQUANTA SVCS INC | 56,240 | $11.0B | 0.48% | |
| 67 | —DICE THERAPEUTICS INC | 235,600 | $10.9B | 0.47% | Put |
| 68 | ITGARTNER INC | 31,242 | $10.9B | 0.47% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 26,235 | $10.9B | 0.47% | |
| 70 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $10.8B | 0.46% | |
| 71 | CYBRCYBERARK SOFTWARE LTD | 68,292 | $10.7B | 0.46% | |
| 72 | GOOGLALPHABET INC | 87,840 | $10.5B | 0.45% | |
| 73 | BABOEING CO | 49,042 | $10.4B | 0.45% | |
| 74 | ARNC1EURARCONIC CORPORATION | 350,000 | $10.4B | 0.45% | |
| 75 | MUMICRON TECHNOLOGY INC | 163,012 | $10.3B | 0.44% | |
| 76 | CLCOLGATE PALMOLIVE CO | 132,911 | $10.2B | 0.44% | |
| 77 | —UTA ACQUISITION CORPORATION | 964,112 | $10.2B | 0.44% | |
| 78 | CALXCALIX INC | 200,820 | $10.0B | 0.43% | |
| 79 | TTDTHE TRADE DESK INC | 129,615 | $10.0B | 0.43% | |
| 80 | DHID R HORTON INC | 81,508 | $9.9B | 0.43% | |
| 81 | IQVIQVIA HLDGS INC | 43,776 | $9.8B | 0.42% | |
| 82 | SITESITEONE LANDSCAPE SUPPLY INC | 58,761 | $9.8B | 0.42% | |
| 83 | TRGPTARGA RES CORP | 127,565 | $9.7B | 0.42% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 20,190 | $9.7B | 0.42% | |
| 85 | —THE GROWTH FOR GOOD ACQU COR | 905,729 | $9.5B | 0.41% | |
| 86 | RBCRBC BEARINGS INC | 41,770 | $9.1B | 0.39% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 23,586 | $8.7B | 0.38% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 27,081 | $8.7B | 0.38% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 149,668 | $8.6B | 0.37% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 158,863 | $8.6B | 0.37% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 114,015 | $8.6B | 0.37% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 29,123 | $8.5B | 0.37% | |
| 93 | RNRRENAISSANCERE HLDGS LTD | 44,762 | $8.3B | 0.36% | |
| 94 | FASTFASTENAL CO | 139,074 | $8.2B | 0.35% | |
| 95 | ULTAULTA BEAUTY INC | 17,273 | $8.1B | 0.35% | |
| 96 | BSYBENTLEY SYS INC | 149,297 | $8.1B | 0.35% | |
| 97 | KHCKRAFT HEINZ CO | 227,890 | $8.1B | 0.35% | |
| 98 | —COMPASS DIGITAL ACQUISITN CO | 760,077 | $7.9B | 0.34% | |
| 99 | OSWONESPAWORLD HOLDINGS LIMITED | 646,196 | $7.8B | 0.34% | |
| 100 | —SOCIAL CAP SUVRETTA HLDS CRP | 745,315 | $7.7B | 0.33% |
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