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)

StockValue
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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