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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 60,220 | $5.4B | 0.20% | |
| 102 | MCOMOODYS CORP | 22,270 | $5.4B | 0.20% | |
| 103 | —BLOCKCHAIN COINVSTRS ACQ CRP | 520,401 | $5.3B | 0.19% | |
| 104 | TNLTRAVEL PLUS LEISURE CO | 153,727 | $5.2B | 0.19% | |
| 105 | DWDMORGAN STANLEY | 65,650 | $5.2B | 0.19% | |
| 106 | NFLXNETFLIX INC | 21,715 | $5.1B | 0.18% | |
| 107 | PAIIPYROPHYTE ACQUISITION CORP | 500,000 | $5.1B | 0.18% | |
| 108 | —ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.1B | 0.18% | |
| 109 | —GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.0B | 0.18% | |
| 110 | —AHREN ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 26,855 | $5.0B | 0.18% | |
| 112 | —HEALTH ASSURN ACQUISITION CO | 500,000 | $5.0B | 0.18% | |
| 113 | LEGTLEGATO MERGER CORP II | 500,000 | $5.0B | 0.18% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 0.18% | |
| 115 | —CARTESIAN GROWTH CORP | 499,997 | $5.0B | 0.18% | |
| 116 | —CATCHA INVESTMENT CORP | 499,999 | $5.0B | 0.18% | |
| 117 | FHNFIRST HORIZON CORPORATION | 215,200 | $4.9B | 0.18% | Put |
| 118 | —LEO HLDGS CORP II | 494,701 | $4.9B | 0.18% | |
| 119 | ORCLORACLE CORP | 80,210 | $4.9B | 0.18% | |
| 120 | —SCREAMING EAGLE ACQUISITN CO | 499,998 | $4.8B | 0.17% | |
| 121 | —ADIT EDTECH ACQUISITION CORP | 487,500 | $4.8B | 0.17% | |
| 122 | BRBRBELLRING BRANDS INC | 232,690 | $4.8B | 0.17% | |
| 123 | —FTAC HERA ACQUISITION CORP | 467,767 | $4.6B | 0.17% | |
| 124 | —BTRS HOLDINGS INC | 500,000 | $4.6B | 0.17% | |
| 125 | —VALUENCE MERGER CORP I | 450,000 | $4.6B | 0.17% | |
| 126 | INTUINTUIT | 11,785 | $4.6B | 0.16% | |
| 127 | —10X CAPITAL VENTURE ACQ III | 449,996 | $4.5B | 0.16% | |
| 128 | —BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $4.5B | 0.16% | Put |
| 129 | —FINTECH ACQUISITION CORP VI | 453,333 | $4.5B | 0.16% | |
| 130 | —TALON 1 ACQUISITION CORP | 440,000 | $4.5B | 0.16% | |
| 131 | —SILVER SPIKE ACQUISITN CORP | 450,000 | $4.5B | 0.16% | |
| 132 | —PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.4B | 0.16% | |
| 133 | RSGREPUBLIC SVCS INC | 31,570 | $4.3B | 0.15% | |
| 134 | UMPQUSDUMPQUA HLDGS CORP | 250,000 | $4.3B | 0.15% | |
| 135 | —RMG ACQUISITION CORP III | 426,826 | $4.2B | 0.15% | |
| 136 | HAIAFHEALTHCARE AI ACQUISITION CO | 420,137 | $4.2B | 0.15% | |
| 137 | —SILVERSPAC INC | 430,916 | $4.2B | 0.15% | |
| 138 | HDHOME DEPOT INC | 15,220 | $4.2B | 0.15% | |
| 139 | —SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.1B | 0.15% | |
| 140 | ETNEATON CORP PLC | 30,825 | $4.1B | 0.15% | |
| 141 | —INTERPRIVATE III FINANCIAL P | 414,079 | $4.1B | 0.15% | |
| 142 | —ASCENDANT DIGITAL ACQ CORP I | 400,000 | $4.1B | 0.15% | |
| 143 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.0B | 0.14% | |
| 144 | —TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.0B | 0.14% | |
| 145 | —PEARL HOLDINGS ACQUISITN COR | 400,000 | $4.0B | 0.14% | |
| 146 | —NEWCOURT ACQUISITION CORP | 393,750 | $4.0B | 0.14% | |
| 147 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $4.0B | 0.14% | |
| 148 | —TZP STRATEGIES ACQUISTN CORP | 399,996 | $4.0B | 0.14% | |
| 149 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $4.0B | 0.14% | |
| 150 | STZCONSTELLATION BRANDS INC | 17,270 | $4.0B | 0.14% | |
| 151 | —LEVERE HOLDINGS CORP | 399,996 | $4.0B | 0.14% | |
| 152 | —BUNGE LIMITED | 46,605 | $3.8B | 0.14% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 13,240 | $3.8B | 0.14% | |
| 154 | ACNACCENTURE PLC IRELAND | 14,735 | $3.8B | 0.14% | |
| 155 | SITESITEONE LANDSCAPE SUPPLY INC | 36,335 | $3.8B | 0.14% | |
| 156 | CLCOLGATE PALMOLIVE CO | 53,555 | $3.8B | 0.14% | |
| 157 | —L CATTERTON ASIA ACQUISITION | 374,994 | $3.7B | 0.13% | |
| 158 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.13% | |
| 159 | —FINTECH EVOLUTION ACQUIS GRO | 371,748 | $3.7B | 0.13% | |
| 160 | SCHWSCHWAB CHARLES CORP | 51,020 | $3.7B | 0.13% | |
| 161 | ESTCELASTIC N V | 50,320 | $3.6B | 0.13% | |
| 162 | —SVF INVESTMENT CORP | 362,000 | $3.6B | 0.13% | |
| 163 | METAMETA PLATFORMS INC | 26,530 | $3.6B | 0.13% | |
| 164 | —VY GLOBAL GROWTH | 356,373 | $3.6B | 0.13% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 10,240 | $3.6B | 0.13% | |
| 166 | —ESGEN ACQUISITION CORP | 350,000 | $3.6B | 0.13% | |
| 167 | HCMAHCM ACQUISITION CO | 350,000 | $3.5B | 0.13% | |
| 168 | —SIERRA LAKE ACQUISITION CORP | 350,000 | $3.5B | 0.13% | |
| 169 | —KAIROS ACQUISITION CORP | 350,000 | $3.5B | 0.13% | |
| 170 | —MARLIN TECHNOLOGY CORP | 349,995 | $3.5B | 0.13% | |
| 171 | —BYTE ACQUISITION CORP | 350,000 | $3.5B | 0.12% | |
| 172 | SUISUN CMNTYS INC | 25,590 | $3.5B | 0.12% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 20,952 | $3.5B | 0.12% | |
| 174 | THSTREEHOUSE FOODS INC | 81,275 | $3.4B | 0.12% | |
| 175 | RNWRENEW ENERGY GLOBAL PLC | 572,360 | $3.4B | 0.12% | |
| 176 | ARKKARK ETF TR | 90,380 | $3.4B | 0.12% | |
| 177 | ELLAUDER ESTEE COS INC | 15,525 | $3.4B | 0.12% | |
| 178 | DC4DEXCOM INC | 41,360 | $3.3B | 0.12% | |
| 179 | CFCF INDS HLDGS INC | 34,505 | $3.3B | 0.12% | |
| 180 | —PERCEPTION CAPITAL CORP II | 325,000 | $3.3B | 0.12% | |
| 181 | CCCCCC INTELLIGENT SOLUTIONS HL | 360,200 | $3.3B | 0.12% | |
| 182 | —KEYARCH ACQUISITION CORP | 325,000 | $3.2B | 0.12% | |
| 183 | BJBJS WHSL CLUB HLDGS INC | 44,485 | $3.2B | 0.12% | |
| 184 | FLYWFLYWIRE CORPORATION | 140,554 | $3.2B | 0.12% | |
| 185 | LATAGALATA ACQUISITION CORP | 322,305 | $3.2B | 0.12% | |
| 186 | ADIANALOG DEVICES INC | 23,040 | $3.2B | 0.12% | |
| 187 | PFGCPERFORMANCE FOOD GROUP CO | 73,850 | $3.2B | 0.11% | |
| 188 | SPGIS AND P GLOBAL INC | 10,395 | $3.2B | 0.11% | |
| 189 | HONHONEYWELL INTL INC | 19,000 | $3.2B | 0.11% | |
| 190 | EXREXTRA SPACE STORAGE INC | 18,315 | $3.2B | 0.11% | |
| 191 | —ROCKET INTERNET GRWT OPRT CO | 313,500 | $3.1B | 0.11% | |
| 192 | WINVINVESTCORP EUROPE ACQUISITIO | 300,000 | $3.0B | 0.11% | |
| 193 | CBRRFCHAIN BRIDGE I | 300,000 | $3.0B | 0.11% | |
| 194 | —EVE MOBILITY ACQUISITION COR | 300,000 | $3.0B | 0.11% | |
| 195 | —BATTERY FUTURE ACQUISITION C | 300,000 | $3.0B | 0.11% | |
| 196 | —SCULPTOR ACQUISITION CORP I | 300,000 | $3.0B | 0.11% | |
| 197 | —CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.0B | 0.11% | |
| 198 | ACAQUSDATHENA CONSUMER ACQ CORP | 300,000 | $3.0B | 0.11% | |
| 199 | —BLUERIVER ACQUISITION CORP | 304,197 | $3.0B | 0.11% | |
| 200 | —POPULATION HEALTH INVS CO IN | 300,000 | $3.0B | 0.11% |