PICTON MAHONEY ASSET MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.7B
Holdings
897
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
—AFRICAN GOLD ACQUISITION COR | $107.0M |
—VIVEON HEALTH ACQUISITION CO | $99.0M |
XLFISELECT SECTOR SPDR TR | $78.2M |
—ADIT EDTECH ACQUISITION CORP | $74.0M |
—HH AND L ACQUISITION CO | $69.0M |
—QUANTUM FINTECH ACQUISTIN CO | $68.0M |
—IHS MARKIT LTD | $56.9M |
MSFTMICROSOFT CORP | $53.8M |
—ATHENE HOLDING LTD | $40.7M |
GOOGLALPHABET INC | $40.6M |
NUANEURNUANCE COMMUNICATIONS INC | $39.9M |
NBSTWNEWBURY STREET ACQUISITN COR | $39.0M |
—VIVEON HEALTH ACQUISITION CO | $39.0M |
KSUEURKANSAS CITY SOUTHERN | $38.9M |
XLNXEURXILINX INC | $36.2M |
—VENTOUX CCM ACQUISITION CORP | $36.0M |
—PPD INC | $34.6M |
MAMASTERCARD INCORPORATED | $33.1M |
—AMERICAS TECHNOLOGY ACQSN CO | $30.0M |
VERVEREIT INC | $28.1M |
DWDMORGAN STANLEY | $27.1M |
—VENTOUX CCM ACQUISITION CORP | $27.0M |
AMZNAMAZON COM INC | $26.6M |
—MEDALLIA INC | $26.2M |
METAFACEBOOK INC | $26.1M |
DHRDANAHER CORPORATION | $25.9M |
NVDANVIDIA CORPORATION | $25.2M |
SIVBEURSVB FINANCIAL GROUP | $22.6M |
LLYLILLY ELI AND CO | $22.2M |
NOWSERVICENOW INC | $21.1M |
AAPLAPPLE INC | $20.7M |
MRVLMARVELL TECHNOLOGY INC | $19.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $19.7M |
—TORTOISEECOFIN ACQUISITION C | $18.9M |
HRCHILL-ROM HLDGS INC | $18.0M |
—INOVALON HLDGS INC | $17.8M |
—NORTHERN GENESIS ACQUISITION | $17.6M |
NSCNORFOLK SOUTHN CORP | $16.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $15.3M |
—NUANCE COMMUNICATIONS INC | $15.0M |
MTCHMATCH GROUP INC NEW | $15.0M |
DEDEERE AND CO | $14.9M |
CSGPCOSTAR GROUP INC | $14.8M |
CRLCHARLES RIV LABS INTL INC | $14.6M |
URIUNITED RENTALS INC | $14.6M |
ABTABBOTT LABS | $14.4M |
CCKCROWN HLDGS INC | $14.2M |
CTLTEURCATALENT INC | $14.2M |
SF9SANDERSON FARMS INC | $14.0M |
—STERLING BANCORP DEL | $13.7M |
PGPROCTER AND GAMBLE CO | $13.4M |
ADBEADOBE SYSTEMS INCORPORATED | $13.3M |
—COLUMBIA PPTY TR INC | $13.3M |
XYZSQUARE INC | $12.7M |
ITGARTNER INC | $12.5M |
LRCXEURLAM RESEARCH CORP | $12.3M |
RHIROBERT HALF INTL INC | $12.0M |
—SPDR SER TR | $12.0M |
BXBLACKSTONE INC | $11.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
JPMJPMORGAN CHASE AND CO | $11.3M |
—ATOTECH LTD | $11.2M |
ELANELANCO ANIMAL HEALTH INC | $11.1M |
TWLOTWILIO INC | $11.1M |
—BUNGE LIMITED | $10.9M |
HGVHILTON GRAND VACATIONS INC | $10.9M |
SCHWSCHWAB CHARLES CORP | $10.7M |
AZEKAZEK CO INC | $10.7M |
WFCWELLS FARGO CO NEW | $10.6M |
—GENERAL MTRS CO | $10.5M |
NXPINXP SEMICONDUCTORS N V | $10.5M |
CRMSALESFORCE COM INC | $10.4M |
SMPLSIMPLY GOOD FOODS CO | $9.7M |
NEENEXTERA ENERGY INC | $9.7M |
RBCRBC BEARINGS INC | $9.6M |
SNPSSYNOPSYS INC | $9.5M |
—DRAGONEER GROWTH OPPTY CORP | $9.5M |
GMGENERAL MTRS CO | $9.4M |
GNRCGENERAC HLDGS INC | $9.0M |
ETNEATON CORP PLC | $8.9M |
FCXFREEPORT-MCMORAN INC | $8.9M |
ELLAUDER ESTEE COS INC | $8.5M |
TENBTENABLE HLDGS INC | $8.5M |
TQJSIGNATURE BK NEW YORK N Y | $8.3M |
TRTN-PATRITON INTL LTD | $8.1M |
AMDADVANCED MICRO DEVICES INC | $8.1M |
AG8AGILENT TECHNOLOGIES INC | $8.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.0M |
CLDRCLOUDERA INC | $8.0M |
INFNEURINFINERA CORP | $7.9M |
ROPROPER TECHNOLOGIES INC | $7.9M |
—NORTHERN GENESIS ACQU CORP I | $7.8M |
MSIMOTOROLA SOLUTIONS INC | $7.6M |
CRWDCROWDSTRIKE HLDGS INC | $7.5M |
SUISUN CMNTYS INC | $7.3M |
TNLTRAVEL PLUS LEISURE CO | $7.2M |
JCIJOHNSON CTLS INTL PLC | $7.1M |
STZCONSTELLATION BRANDS INC | $7.1M |
CALXCALIX INC | $7.0M |
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