PICTON MAHONEY ASSET MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.7T
Holdings
897
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 1,500,000 | $78.2B | 2.89% | Call |
| 2 | —IHS MARKIT LTD | 488,087 | $56.9B | 2.10% | |
| 3 | MSFTMICROSOFT CORP | 190,977 | $53.8B | 1.99% | |
| 4 | —ATHENE HOLDING LTD | 590,728 | $40.7B | 1.50% | |
| 5 | GOOGLALPHABET INC | 15,170 | $40.6B | 1.50% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 724,900 | $39.9B | 1.47% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 143,829 | $38.9B | 1.44% | |
| 8 | XLNXEURXILINX INC | 240,058 | $36.2B | 1.34% | |
| 9 | —PPD INC | 739,600 | $34.6B | 1.28% | |
| 10 | MAMASTERCARD INCORPORATED | 95,108 | $33.1B | 1.22% | |
| 11 | VERVEREIT INC | 620,594 | $28.1B | 1.04% | |
| 12 | DWDMORGAN STANLEY | 278,712 | $27.1B | 1.00% | |
| 13 | AMZNAMAZON COM INC | 8,085 | $26.6B | 0.98% | |
| 14 | —MEDALLIA INC | 775,000 | $26.2B | 0.97% | |
| 15 | METAFACEBOOK INC | 76,780 | $26.1B | 0.96% | |
| 16 | DHRDANAHER CORPORATION | 85,120 | $25.9B | 0.96% | |
| 17 | NVDANVIDIA CORPORATION | 121,724 | $25.2B | 0.93% | |
| 18 | SIVBEURSVB FINANCIAL GROUP | 34,952 | $22.6B | 0.84% | |
| 19 | LLYLILLY ELI AND CO | 95,975 | $22.2B | 0.82% | |
| 20 | NOWSERVICENOW INC | 33,892 | $21.1B | 0.78% | |
| 21 | AAPLAPPLE INC | 146,500 | $20.7B | 0.77% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 330,175 | $19.9B | 0.74% | |
| 23 | WSCWILLSCOT MOBIL MINI HLDNG CO | 622,188 | $19.7B | 0.73% | |
| 24 | —TORTOISEECOFIN ACQUISITION C | 2,046,500 | $18.9B | 0.70% | |
| 25 | HRCHILL-ROM HLDGS INC | 120,000 | $18.0B | 0.67% | |
| 26 | —INOVALON HLDGS INC | 441,543 | $17.8B | 0.66% | |
| 27 | —NORTHERN GENESIS ACQUISITION | 1,777,144 | $17.6B | 0.65% | |
| 28 | NSCNORFOLK SOUTHN CORP | 70,065 | $16.8B | 0.62% | |
| 29 | IGTINTERNATIONAL GAME TECHNOLOG | 582,802 | $15.3B | 0.57% | |
| 30 | —NUANCE COMMUNICATIONS INC | 273,300 | $15.0B | 0.56% | Put |
| 31 | MTCHMATCH GROUP INC NEW | 95,572 | $15.0B | 0.55% | |
| 32 | DEDEERE AND CO | 44,488 | $14.9B | 0.55% | |
| 33 | CSGPCOSTAR GROUP INC | 172,225 | $14.8B | 0.55% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 35,422 | $14.6B | 0.54% | |
| 35 | URIUNITED RENTALS INC | 41,487 | $14.6B | 0.54% | |
| 36 | ABTABBOTT LABS | 122,181 | $14.4B | 0.53% | |
| 37 | CCKCROWN HLDGS INC | 141,120 | $14.2B | 0.53% | |
| 38 | CTLTEURCATALENT INC | 106,770 | $14.2B | 0.53% | |
| 39 | SF9SANDERSON FARMS INC | 74,200 | $14.0B | 0.52% | |
| 40 | —STERLING BANCORP DEL | 549,373 | $13.7B | 0.51% | |
| 41 | PGPROCTER AND GAMBLE CO | 95,795 | $13.4B | 0.49% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 23,154 | $13.3B | 0.49% | |
| 43 | —COLUMBIA PPTY TR INC | 700,000 | $13.3B | 0.49% | |
| 44 | XYZSQUARE INC | 52,845 | $12.7B | 0.47% | |
| 45 | ITGARTNER INC | 41,177 | $12.5B | 0.46% | |
| 46 | LRCXEURLAM RESEARCH CORP | 21,610 | $12.3B | 0.45% | |
| 47 | RHIROBERT HALF INTL INC | 119,920 | $12.0B | 0.44% | |
| 48 | BXBLACKSTONE INC | 97,860 | $11.4B | 0.42% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO C | 58,715 | $11.3B | 0.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 28,900 | $11.3B | 0.42% | |
| 51 | JPMJPMORGAN CHASE AND CO | 68,870 | $11.3B | 0.42% | |
| 52 | —ATOTECH LTD | 463,320 | $11.2B | 0.41% | |
| 53 | ELANELANCO ANIMAL HEALTH INC | 348,492 | $11.1B | 0.41% | |
| 54 | TWLOTWILIO INC | 34,703 | $11.1B | 0.41% | |
| 55 | —BUNGE LIMITED | 134,285 | $10.9B | 0.40% | |
| 56 | HGVHILTON GRAND VACATIONS INC | 229,260 | $10.9B | 0.40% | |
| 57 | SCHWSCHWAB CHARLES CORP | 147,100 | $10.7B | 0.40% | |
| 58 | AZEKAZEK CO INC | 291,760 | $10.7B | 0.39% | |
| 59 | WFCWELLS FARGO CO NEW | 229,200 | $10.6B | 0.39% | |
| 60 | —GENERAL MTRS CO | 200,000 | $10.5B | 0.39% | Call |
| 61 | NXPINXP SEMICONDUCTORS N V | 53,560 | $10.5B | 0.39% | |
| 62 | CRMSALESFORCE COM INC | 38,500 | $10.4B | 0.39% | |
| 63 | SMPLSIMPLY GOOD FOODS CO | 280,159 | $9.7B | 0.36% | |
| 64 | NEENEXTERA ENERGY INC | 122,940 | $9.7B | 0.36% | |
| 65 | RBCRBC BEARINGS INC | 45,275 | $9.6B | 0.35% | |
| 66 | SNPSSYNOPSYS INC | 31,802 | $9.5B | 0.35% | |
| 67 | —DRAGONEER GROWTH OPPTY CORP | 950,000 | $9.5B | 0.35% | |
| 68 | GMGENERAL MTRS CO | 177,701 | $9.4B | 0.35% | |
| 69 | GNRCGENERAC HLDGS INC | 22,050 | $9.0B | 0.33% | |
| 70 | ETNEATON CORP PLC | 59,950 | $8.9B | 0.33% | |
| 71 | FCXFREEPORT-MCMORAN INC | 272,170 | $8.9B | 0.33% | |
| 72 | ELLAUDER ESTEE COS INC | 28,485 | $8.5B | 0.32% | |
| 73 | TENBTENABLE HLDGS INC | 184,054 | $8.5B | 0.31% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 30,445 | $8.3B | 0.31% | |
| 75 | TRTN-PATRITON INTL LTD | 155,758 | $8.1B | 0.30% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 78,705 | $8.1B | 0.30% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 51,285 | $8.1B | 0.30% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE IN | 28,025 | $8.0B | 0.30% | |
| 79 | CLDRCLOUDERA INC | 500,000 | $8.0B | 0.30% | |
| 80 | INFNEURINFINERA CORP | 947,460 | $7.9B | 0.29% | |
| 81 | ROPROPER TECHNOLOGIES INC | 17,618 | $7.9B | 0.29% | |
| 82 | —NORTHERN GENESIS ACQU CORP I | 800,000 | $7.8B | 0.29% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 32,637 | $7.6B | 0.28% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 30,647 | $7.5B | 0.28% | |
| 85 | SUISUN CMNTYS INC | 39,670 | $7.3B | 0.27% | |
| 86 | TNLTRAVEL PLUS LEISURE CO | 132,630 | $7.2B | 0.27% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 104,040 | $7.1B | 0.26% | |
| 88 | STZCONSTELLATION BRANDS INC | 33,595 | $7.1B | 0.26% | |
| 89 | CALXCALIX INC | 141,995 | $7.0B | 0.26% | |
| 90 | —POEMA GLOBAL HOLDINGS CORP | 700,000 | $6.9B | 0.25% | |
| 91 | CMCSACOMCAST CORP NEW | 120,980 | $6.8B | 0.25% | |
| 92 | ADIANALOG DEVICES INC | 40,300 | $6.8B | 0.25% | |
| 93 | SPTSPROUT SOCIAL INC | 54,800 | $6.7B | 0.25% | |
| 94 | OPCHOPTION CARE HEALTH INC | 271,854 | $6.6B | 0.24% | |
| 95 | —MOTIVE CAPITAL CORP | 658,373 | $6.5B | 0.24% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 200,000 | $6.4B | 0.24% | Call |
| 97 | TJXTJX COS INC NEW | 94,784 | $6.3B | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 49,415 | $6.2B | 0.23% | |
| 99 | COHREURCOHERENT INC | 24,713 | $6.2B | 0.23% | |
| 100 | FFIVF5 NETWORKS INC | 30,610 | $6.1B | 0.22% |
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