PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6B

Holdings

598

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S AND P 500 ETF TR	1,810	$985K	0.04%
2	LOARLOAR HOLDINGS INC	18,050	$964K	0.04%
3	TLTISHARES TR	10,000	$918K	0.04%
4	CDNSCADENCE DESIGN SYSTEM INC	2,780	$856K	0.03%
5	AVU0ADVERUM BIOTECHNOLOGIES INC	123,743	$850K	0.03%
6	GROYGOLD ROYALTY CORP	510,000	$717K	0.03%
7	IVEISHARES TR	3,880	$705K	0.03%
8	IYJISHARES TR	5,200	$621K	0.02%
9	THCTENET HEALTHCARE CORP	4,245	$566K	0.02%
10	IYMISHARES TR	3,900	$550K	0.02%
11	ELFE L F BEAUTY INC	2,430	$512K	0.02%
12	IYRISHARES TR	5,800	$509K	0.02%
13	IYZISHARES TR	20,800	$450K	0.02%
14	IYWISHARES TR	2,800	$421K	0.02%
15	RSPINVESCO EXCHANGE TRADED FD T	2,505	$412K	0.02%
16	ALAIR LEASE CORP	8,435	$400K	0.02%
17	IYEISHARES TR	8,200	$394K	0.02%
18	EWUISHARES TR	11,190	$390K	0.02%
19	MATXMATSON INC	2,890	$378K	0.01%
20	DBBINVESCO DB MULTI-SECTOR COMM	18,460	$372K	0.01%
21	LDOSLEIDOS HOLDINGS INC	2,447	$356K	0.01%
22	CSGPCOSTAR GROUP INC	4,745	$352K	0.01%
23	SYKSTRYKER CORPORATION	1,008	$342K	0.01%
24	GENGEN DIGITAL INC	12,600	$314K	0.01%
25	URAGLOBAL X FDS	10,600	$307K	0.01%
26	PAASPAN AMERN SILVER CORP	647,943	$300K	0.01%
27	OPCHOPTION CARE HEALTH INC	10,645	$294K	0.01%
28	SAIASAIA INC	570	$271K	0.01%
29	DBEINVESCO DB MULTI-SECTOR COMM	12,900	$269K	0.01%
30	FIVEFIVE BELOW INC	2,390	$260K	0.01%
31	IWMISHARES TR	1,230	$250K	0.01%
32	TAT AND T INC	13,020	$249K	0.01%
33	WWAYFAIR INC	4,690	$248K	0.01%
34	EWAISHARES INC	10,060	$246K	0.01%
35	BLDTOPBUILD CORP	630	$243K	0.01%
36	EWHISHARES INC	15,800	$242K	0.01%
37	HEIHEICO CORP NEW	965	$215K	0.01%
38	DALDELTA AIR LINES INC DEL	4,390	$209K	0.01%
39	XLESELECT SECTOR SPDR TR	2,300	$209K	0.01%
40	ADIANALOG DEVICES INC	905	$207K	0.01%
41	CRUSCIRRUS LOGIC INC	1,599	$204K	0.01%
42	TWTRADEWEB MKTS INC	1,885	$200K	0.01%
43	LAMRLAMAR ADVERTISING CO NEW	1,645	$196K	0.01%
44	LVLNSPDR SER TR	4,000	$196K	0.01%
45	MPWRMONOLITHIC PWR SYS INC	230	$189K	0.01%
46	SKYWSKYWEST INC	2,211	$181K	0.01%
47	RLRALPH LAUREN CORP	1,020	$178K	0.01%
48	OFGOFG BANCORP	4,714	$177K	0.01%
49	EQREQUITY RESIDENTIAL	2,520	$175K	0.01%
50	BKUBANKUNITED INC	5,957	$175K	0.01%
51	IBKRINTERACTIVE BROKERS GROUP IN	1,396	$172K	0.01%
52	SHOSUNSTONE HOTEL INVS INC NEW	16,439	$172K	0.01%
53	SKAASKECHERS U S A INC	2,455	$170K	0.01%
54	0OIASOLARWINDS CORP	14,133	$170K	0.01%
55	DRHDIAMONDROCK HOSPITALITY CO	20,203	$170K	0.01%
56	FFBCFIRST FINL BANCORP OH	7,576	$169K	0.01%
57	JLLJONES LANG LASALLE INC	820	$169K	0.01%
58	DNOWDNOW INC	12,217	$167K	0.01%
59	BB4AXOS FINANCIAL INC	2,894	$166K	0.01%
60	AITAPPLIED INDL TECHNOLOGIES IN	853	$166K	0.01%
61	OCOWENS CORNING NEW	949	$165K	0.01%
62	VRTSVIRTUS INVT PARTNERS INC	727	$164K	0.01%
63	ODP1THE ODP CORP	4,182	$164K	0.01%
64	EVRGEVERGY INC	3,061	$162K	0.01%
65	PCARPACCAR INC	1,576	$162K	0.01%
66	NFGNATIONAL FUEL GAS CO	2,995	$162K	0.01%
67	LYBLYONDELLBASELL INDUSTRIES N	1,698	$162K	0.01%
68	COPXGLOBAL X FDS	3,600	$162K	0.01%
69	PSMTPRICESMART INC	1,979	$161K	0.01%
70	RAMPLIVERAMP HLDGS INC	5,175	$161K	0.01%
71	PFBCPREFERRED BK LOS ANGELES CA	2,137	$161K	0.01%
72	EMEEMCOR GROUP INC	442	$161K	0.01%
73	SPSCSPS COMM INC	858	$161K	0.01%
74	VIRTVIRTU FINL INC	7,096	$159K	0.01%
75	MQMARQETA INC	29,063	$159K	0.01%
76	SIRIEURSIRIUS XM HOLDINGS INC	56,023	$159K	0.01%
77	APOGAPOGEE ENTERPRISES INC	2,539	$159K	0.01%
78	ZMZOOM VIDEO COMMUNICATIONS IN	2,669	$158K	0.01%
79	FTDRFRONTDOOR INC	4,654	$158K	0.01%
80	RLJRLJ LODGING TR	16,376	$158K	0.01%
81	ALVAUTOLIV INC	1,460	$156K	0.01%
82	VCTRVICTORY CAP HLDGS INC	3,266	$156K	0.01%
83	PLUSEPLUS INC	2,126	$156K	0.01%
84	CHRDCHORD ENERGY CORPORATION	935	$156K	0.01%
85	PRDOPERDOCEO ED CORP	7,229	$155K	0.01%
86	AVAAVISTA CORP	4,458	$154K	0.01%
87	AYIACUITY BRANDS INC	640	$154K	0.01%
88	PHMPULTE GROUP INC	1,395	$153K	0.01%
89	DOCUDOCUSIGN INC	2,786	$150K	0.01%
90	ATENA10 NETWORKS INC	10,738	$148K	0.01%
91	SILGLOBAL X FDS	4,700	$147K	0.01%
92	ITA*ISHARES TR	1,100	$145K	0.01%
93	PPAINVESCO EXCHANGE TRADED FD T	1,400	$144K	0.01%
94	AEOAMERICAN EAGLE OUTFITTERS IN	7,043	$140K	0.01%
95	XARSPDR SER TR	1,000	$140K	0.01%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	800	$139K	0.01%
97	AMKRAMKOR TECHNOLOGY INC	3,392	$136K	0.01%
98	FRFIRST INDL RLTY TR INC	2,825	$134K	0.01%
99	XLISELECT SECTOR SPDR TR	1,100	$134K	0.01%
100	TNLTRAVEL PLUS LEISURE CO	2,957	$133K	0.01%

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