PICTON MAHONEY ASSET MANAGEMENT Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.8T
Holdings
752
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,000,000 | $307.4B | 11.08% | Call |
| 2 | TLTISHARES TR | 2,000,000 | $204.9B | 7.39% | Put |
| 3 | YUSDALLEGHANY CORP MD | 63,909 | $53.6B | 1.93% | |
| 4 | AVLRUSDAVALARA INC | 526,000 | $48.3B | 1.74% | |
| 5 | ZEN1EURZENDESK INC | 570,000 | $43.4B | 1.56% | |
| 6 | FT2FIRST HORIZON CORPORATION | 1,575,000 | $36.1B | 1.30% | |
| 7 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,522,860 | $35.2B | 1.27% | |
| 8 | S76STORE CAP CORP | 1,100,000 | $34.5B | 1.24% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 225,000 | $34.0B | 1.23% | |
| 10 | MSFTMICROSOFT CORP | 145,890 | $34.0B | 1.22% | |
| 11 | LHCGUSDLHC GROUP INC | 165,000 | $27.0B | 0.97% | |
| 12 | LLYLILLY ELI AND CO | 81,673 | $26.4B | 0.95% | |
| 13 | CCXIEURCHEMOCENTRYX INC | 509,142 | $26.3B | 0.95% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 338,031 | $25.1B | 0.91% | |
| 15 | —BIOHAVEN PHARMACTL HLDG CO L | 165,000 | $24.9B | 0.90% | Call |
| 16 | NVDANVIDIA CORPORATION | 200,000 | $24.3B | 0.88% | Call |
| 17 | AMZNAMAZON COM INC | 195,735 | $22.1B | 0.80% | |
| 18 | EVOP1EUREVO PMTS INC | 646,905 | $21.5B | 0.78% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 42,572 | $21.5B | 0.78% | |
| 20 | SWCHEURSWITCH INC | 636,148 | $21.4B | 0.77% | |
| 21 | PGRPROGRESSIVE CORP | 178,735 | $20.8B | 0.75% | |
| 22 | DHRDANAHER CORPORATION | 79,944 | $20.6B | 0.74% | |
| 23 | MAMASTERCARD INCORPORATED | 70,745 | $20.1B | 0.73% | |
| 24 | GOOGLALPHABET INC | 195,330 | $18.7B | 0.67% | |
| 25 | RG6ROGERS CORP | 74,238 | $18.0B | 0.65% | |
| 26 | AAPLAPPLE INC | 129,575 | $17.9B | 0.65% | |
| 27 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 221,191 | $15.1B | 0.54% | |
| 28 | PANWPALO ALTO NETWORKS INC | 90,995 | $14.9B | 0.54% | |
| 29 | DEDEERE AND CO | 43,514 | $14.5B | 0.52% | |
| 30 | PINGUSDPING IDENTITY HLDG CORP | 510,000 | $14.3B | 0.52% | |
| 31 | OPCHOPTION CARE HEALTH INC | 451,196 | $14.2B | 0.51% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 107,625 | $14.1B | 0.51% | |
| 33 | DREUSDDUKE REALTY CORP | 288,203 | $13.9B | 0.50% | |
| 34 | WSCWILLSCOT MOBIL MINI HLDNG CO | 339,114 | $13.7B | 0.49% | |
| 35 | AJGGALLAGHER ARTHUR J AND CO | 70,600 | $12.1B | 0.44% | |
| 36 | NOWSERVICENOW INC | 31,743 | $12.0B | 0.43% | |
| 37 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.0B | 0.43% | |
| 38 | HQYHEALTHEQUITY INC | 175,850 | $11.8B | 0.43% | |
| 39 | —ZENDESK INC | 155,000 | $11.8B | 0.43% | Put |
| 40 | —BLEUACACIA LTD | 1,150,000 | $11.3B | 0.41% | |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 250,000 | $11.0B | 0.40% | |
| 42 | URIUNITED RENTALS INC | 39,875 | $10.8B | 0.39% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 240,102 | $10.3B | 0.37% | |
| 44 | —1LIFE HEALTHCARE INC | 591,207 | $10.1B | 0.37% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 44,020 | $9.9B | 0.36% | |
| 46 | UNPUNION PAC CORP | 50,565 | $9.9B | 0.36% | |
| 47 | SMPLSIMPLY GOOD FOODS CO | 304,903 | $9.8B | 0.35% | |
| 48 | TRTN-PATRITON INTL LTD | 173,238 | $9.5B | 0.34% | |
| 49 | SGFYGBPSIGNIFY HEALTH INC | 325,000 | $9.5B | 0.34% | |
| 50 | ITGARTNER INC | 34,205 | $9.5B | 0.34% | |
| 51 | APOAPOLLO GLOBAL MGMT INC | 202,574 | $9.4B | 0.34% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 61,385 | $9.2B | 0.33% | |
| 53 | RBCRBC BEARINGS INC | 44,166 | $9.2B | 0.33% | |
| 54 | IGTINTERNATIONAL GAME TECHNOLOG | 579,360 | $9.2B | 0.33% | |
| 55 | TGNATEGNA INC | 440,000 | $9.1B | 0.33% | |
| 56 | ABBVABBVIE INC | 67,705 | $9.1B | 0.33% | |
| 57 | TJXTJX COS INC NEW | 144,648 | $9.0B | 0.32% | |
| 58 | —DHC ACQUISITION CORP | 899,996 | $8.9B | 0.32% | |
| 59 | SNPSSYNOPSYS INC | 29,013 | $8.9B | 0.32% | |
| 60 | VMWEURVMWARE INC | 82,711 | $8.8B | 0.32% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 137,491 | $8.7B | 0.31% | |
| 62 | PYPLPAYPAL HLDGS INC | 101,170 | $8.7B | 0.31% | |
| 63 | MSCIMSCI INC | 20,470 | $8.6B | 0.31% | |
| 64 | PGPROCTER AND GAMBLE CO | 68,139 | $8.6B | 0.31% | |
| 65 | ABTABBOTT LABS | 88,585 | $8.6B | 0.31% | |
| 66 | ULTAULTA BEAUTY INC | 21,175 | $8.5B | 0.31% | |
| 67 | NEENEXTERA ENERGY INC | 107,490 | $8.4B | 0.30% | |
| 68 | CPRTCOPART INC | 76,967 | $8.2B | 0.30% | |
| 69 | NVDANVIDIA CORPORATION | 64,958 | $7.9B | 0.28% | |
| 70 | —NORTHERN GENESIS ACQU CORP I | 801,600 | $7.9B | 0.28% | |
| 71 | TRGPTARGA RES CORP | 129,575 | $7.8B | 0.28% | |
| 72 | ZTSZOETIS INC | 52,679 | $7.8B | 0.28% | |
| 73 | —IRONSOURCE LTD | 2,250,000 | $7.7B | 0.28% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 23,380 | $7.7B | 0.28% | |
| 75 | —FORMA THERAPEUTICS HLDGS INC | 386,135 | $7.7B | 0.28% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 87,740 | $7.6B | 0.28% | |
| 77 | —ROC ENERGY ACQUISITION CORP | 750,000 | $7.5B | 0.27% | |
| 78 | —HUNT COMPANIES ACQUISITIO | 725,098 | $7.4B | 0.27% | |
| 79 | CNCCENTENE CORP DEL | 90,680 | $7.1B | 0.25% | |
| 80 | ROPROPER TECHNOLOGIES INC | 18,754 | $6.7B | 0.24% | |
| 81 | XOMEXXON MOBIL CORP | 75,590 | $6.6B | 0.24% | |
| 82 | DLTRDOLLAR TREE INC | 48,006 | $6.5B | 0.24% | |
| 83 | WFCWELLS FARGO CO NEW | 161,200 | $6.5B | 0.23% | |
| 84 | —KERNEL GROUP HOLDINGS INC | 650,000 | $6.5B | 0.23% | |
| 85 | LNGCHENIERE ENERGY INC | 38,575 | $6.4B | 0.23% | |
| 86 | CALXCALIX INC | 101,333 | $6.2B | 0.22% | |
| 87 | AYXEURALTERYX INC | 110,665 | $6.2B | 0.22% | |
| 88 | —AVISTA PUB ACQUISITION CORP | 599,994 | $6.1B | 0.22% | |
| 89 | PWRQUANTA SVCS INC | 47,545 | $6.1B | 0.22% | |
| 90 | —TRINE II ACQUISITION CORP | 601,915 | $6.0B | 0.22% | |
| 91 | —H I G ACQUISITION CORP | 599,997 | $6.0B | 0.22% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 48,871 | $5.9B | 0.21% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 71,663 | $5.9B | 0.21% | |
| 94 | GTMZOOMINFO TECHNOLOGIES INC | 139,260 | $5.8B | 0.21% | |
| 95 | AVGOBROADCOM INC | 13,010 | $5.8B | 0.21% | |
| 96 | KHCKRAFT HEINZ CO | 171,605 | $5.7B | 0.21% | |
| 97 | SLAMFSLAM CORP | 576,818 | $5.7B | 0.21% | |
| 98 | TMUST-MOBILE US INC | 42,185 | $5.7B | 0.20% | |
| 99 | HSYHERSHEY CO | 25,560 | $5.6B | 0.20% | |
| 100 | —ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.5B | 0.20% |
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