PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$3.3T
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 7,303,100 | $538.4B | 16.11% | Put |
| 2 | AQLTISHARES TR | 3,500,000 | $258.0B | 7.72% | Call |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,098,231 | $102.8B | 3.08% | |
| 4 | AQLTISHARES TR | 560,000 | $99.0B | 2.96% | Call |
| 5 | SGENUSDSEAGEN INC | 315,000 | $66.8B | 2.00% | |
| 6 | NEWREURNEW RELIC INC | 657,100 | $56.3B | 1.68% | |
| 7 | —ACTIVISION BLIZZARD INC | 576,900 | $54.0B | 1.62% | Put |
| 8 | —SEAGEN INC | 240,000 | $50.9B | 1.52% | Put |
| 9 | DENEURDENBURY INC | 517,697 | $50.7B | 1.52% | |
| 10 | MSFTMICROSOFT CORP | 159,965 | $50.5B | 1.51% | |
| 11 | —NATIONAL INSTRS CORP | 776,156 | $46.3B | 1.38% | |
| 12 | NVDANVIDIA CORPORATION | 104,000 | $45.2B | 1.35% | Call |
| 13 | —ABCAM PLC | 1,850,000 | $41.9B | 1.25% | |
| 14 | HZNPHORIZON THERAPEUTICS PUB L | 315,000 | $36.4B | 1.09% | |
| 15 | NVDANVIDIA CORPORATION | 82,566 | $35.9B | 1.07% | |
| 16 | LLYELI LILLY AND CO | 61,859 | $33.2B | 0.99% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 554,262 | $32.6B | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 100,000 | $31.6B | 0.94% | Put |
| 19 | MAMASTERCARD INCORPORATED | 75,569 | $29.9B | 0.90% | |
| 20 | AMZNAMAZON COM INC | 227,682 | $28.9B | 0.87% | |
| 21 | PGRPROGRESSIVE CORP | 203,631 | $28.4B | 0.85% | |
| 22 | VMWEURVMWARE INC | 165,211 | $27.5B | 0.82% | |
| 23 | BDXBECTON DICKINSON AND CO | 104,000 | $26.9B | 0.80% | Call |
| 24 | AELUSDAMERICAN EQTY INVT LIFE HLD | 500,563 | $26.9B | 0.80% | |
| 25 | METAMETA PLATFORMS INC | 84,916 | $25.5B | 0.76% | |
| 26 | TWNKEURHOSTESS BRANDS INC | 700,000 | $23.3B | 0.70% | |
| 27 | IWNISHARES TR | 158,980 | $21.6B | 0.64% | |
| 28 | SPLKCHFSPLUNK INC | 140,000 | $20.5B | 0.61% | |
| 29 | NOWSERVICENOW INC | 35,867 | $20.0B | 0.60% | |
| 30 | ACGLARCH CAP GROUP LTD | 248,454 | $19.8B | 0.59% | |
| 31 | IGTINTERNATIONAL GAME TECHNOLOG | 605,522 | $18.4B | 0.55% | |
| 32 | PANWPALO ALTO NETWORKS INC | 78,030 | $18.3B | 0.55% | |
| 33 | BABOEING CO | 94,667 | $18.1B | 0.54% | |
| 34 | GOOGLALPHABET INC | 138,033 | $18.1B | 0.54% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 122,552 | $17.8B | 0.53% | |
| 36 | AAPLAPPLE INC | 101,945 | $17.5B | 0.52% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 57,586 | $16.8B | 0.50% | |
| 38 | CPRTCOPART INC | 387,808 | $16.7B | 0.50% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 185,932 | $16.7B | 0.50% | |
| 40 | CPRICAPRI HOLDINGS LIMITED | 315,000 | $16.6B | 0.50% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 148,485 | $16.3B | 0.49% | |
| 42 | TJXTJX COS INC NEW | 183,200 | $16.3B | 0.49% | |
| 43 | AJGGALLAGHER ARTHUR J AND CO | 70,341 | $16.0B | 0.48% | |
| 44 | BRSLINTERNATIONAL GAME TECHNOLOG | 520,000 | $15.8B | 0.47% | Call |
| 45 | URIUNITED RENTALS INC | 34,730 | $15.4B | 0.46% | |
| 46 | DEDEERE AND CO | 39,981 | $15.1B | 0.45% | |
| 47 | WMTWALMART INC | 93,067 | $14.9B | 0.45% | |
| 48 | SNPSSYNOPSYS INC | 32,205 | $14.8B | 0.44% | |
| 49 | ZTSZOETIS INC | 83,867 | $14.6B | 0.44% | |
| 50 | CYBRCYBERARK SOFTWARE LTD | 87,894 | $14.4B | 0.43% | |
| 51 | BRBRBELLRING BRANDS INC | 338,583 | $14.0B | 0.42% | |
| 52 | PGRPROGRESSIVE CORP | 100,000 | $13.9B | 0.42% | Call |
| 53 | RBCRBC BEARINGS INC | 57,851 | $13.5B | 0.41% | |
| 54 | OPCHOPTION CARE HEALTH INC | 406,649 | $13.2B | 0.39% | |
| 55 | ORCLORACLE CORP | 123,742 | $13.1B | 0.39% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 248,186 | $13.1B | 0.39% | |
| 57 | —SCREAMING EAGLE ACQUISITN CO | 1,249,998 | $13.1B | 0.39% | |
| 58 | MDLZMONDELEZ INTL INC | 187,977 | $13.0B | 0.39% | |
| 59 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.8B | 0.38% | |
| 60 | ONON SEMICONDUCTOR CORP | 137,326 | $12.8B | 0.38% | |
| 61 | AVGOBROADCOM INC | 15,249 | $12.7B | 0.38% | |
| 62 | DHRDANAHER CORPORATION | 50,976 | $12.6B | 0.38% | |
| 63 | RENEFCARTESIAN GROWTH CORP II | 1,150,430 | $12.5B | 0.37% | |
| 64 | UNPUNION PAC CORP | 60,705 | $12.4B | 0.37% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 120,000 | $12.3B | 0.37% | Call |
| 66 | —ARES ACQUISITION CORP II | 1,200,000 | $12.3B | 0.37% | |
| 67 | PGPROCTER AND GAMBLE CO | 84,486 | $12.3B | 0.37% | |
| 68 | CCIXCHURCHILL CAPITAL CORP VII | 1,150,000 | $12.0B | 0.36% | |
| 69 | MUMICRON TECHNOLOGY INC | 175,899 | $12.0B | 0.36% | |
| 70 | ITGARTNER INC | 33,878 | $11.6B | 0.35% | |
| 71 | BDXBECTON DICKINSON AND CO | 44,090 | $11.4B | 0.34% | |
| 72 | JPMJPMORGAN CHASE AND CO | 78,237 | $11.3B | 0.34% | |
| 73 | ROPROPER TECHNOLOGIES INC | 23,370 | $11.3B | 0.34% | |
| 74 | CIR2USDCIRCOR INTL INC | 200,000 | $11.2B | 0.33% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 71,386 | $11.0B | 0.33% | |
| 76 | ETNEATON CORP PLC | 51,667 | $11.0B | 0.33% | |
| 77 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.0B | 0.33% | |
| 78 | TRGPTARGA RES CORP | 125,164 | $10.7B | 0.32% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 103,746 | $10.7B | 0.32% | |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 933,050 | $10.6B | 0.32% | |
| 81 | PWRQUANTA SVCS INC | 56,462 | $10.6B | 0.32% | |
| 82 | DC4DEXCOM INC | 112,641 | $10.5B | 0.31% | |
| 83 | NFLXNETFLIX INC | 27,750 | $10.5B | 0.31% | |
| 84 | TYLTYLER TECHNOLOGIES INC | 26,858 | $10.4B | 0.31% | |
| 85 | CALXCALIX INC | 224,869 | $10.3B | 0.31% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 20,340 | $10.3B | 0.31% | |
| 87 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 225,000 | $10.2B | 0.31% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE IN | 24,188 | $9.9B | 0.30% | |
| 89 | TTDTHE TRADE DESK INC | 125,741 | $9.8B | 0.29% | |
| 90 | MSFTMICROSOFT CORP | 30,000 | $9.5B | 0.28% | Call |
| 91 | DHID R HORTON INC | 86,804 | $9.3B | 0.28% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 32,881 | $9.0B | 0.27% | |
| 93 | FLYWFLYWIRE CORPORATION | 280,618 | $8.9B | 0.27% | |
| 94 | WSCWILLSCOT MOBIL MINI HLDNG CO | 213,871 | $8.9B | 0.27% | |
| 95 | BKBANK NEW YORK MELLON CORP | 206,564 | $8.8B | 0.26% | |
| 96 | —HORIZON THERAPEUTICS PUB L | 75,000 | $8.7B | 0.26% | Put |
| 97 | ADBEADOBE INC | 16,317 | $8.3B | 0.25% | |
| 98 | AEHRAEHR TEST SYS | 181,332 | $8.3B | 0.25% | |
| 99 | PINSPINTEREST INC | 302,626 | $8.2B | 0.24% | |
| 100 | —RIGEL RESOURCE ACQ CORP | 750,000 | $8.2B | 0.24% |
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