PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$3.3B
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $927K |
TLTISHARES TR | $887K |
CDNSCADENCE DESIGN SYSTEM INC | $808K |
—POWER AND DIGITAL INFRASTRUCTU | $798K |
—AVID TECHNOLOGY INC | $671K |
URAGLOBAL X FDS | $611K |
IVEISHARES TR | $564K |
EWUISHARES TR | $525K |
NTLAINTELLIA THERAPEUTICS INC | $504K |
—PEARL HOLDINGS ACQUISITN COR | $491K |
LQDISHARES TR | $418K |
FIVEFIVE BELOW INC | $395K |
ELFE L F BEAUTY INC | $382K |
DBEINVESCO DB MULTI-SECTOR COMM | $352K |
PAASPAN AMERN SILVER CORP | $347K |
RSPINVESCO EXCHANGE TRADED FD T | $340K |
EWHISHARES INC | $332K |
IWMISHARES TR | $329K |
EWAISHARES INC | $329K |
ALAIR LEASE CORP | $315K |
DECKDECKERS OUTDOOR CORP | $296K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $293K |
KCCAKRANESHARES TR | $285K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
SYKSTRYKER CORPORATION | $282K |
KRBNKRANESHARES TR | $279K |
MOOVANECK ETF TRUST | $275K |
COPXGLOBAL X FDS | $269K |
MMSMAXIMUS INC | $259K |
DBBINVESCO DB MULTI-SECTOR COMM | $251K |
SAIASAIA INC | $245K |
SILGLOBAL X FDS | $227K |
MCKMCKESSON CORP | $219K |
HEIHEICO CORP NEW | $210K |
GDXVANECK ETF TRUST | $202K |
SVVSAVERS VALUE VLG INC | $188K |
THCTENET HEALTHCARE CORP | $183K |
K6BKBR INC | $178K |
SBACSBA COMMUNICATIONS CORP NEW | $174K |
FRFIRST INDL RLTY TR INC | $169K |
XARSPDR SER TR | $168K |
PPAINVESCO EXCHANGE TRADED FD T | $168K |
IYHISHARES TR | $167K |
BLDTOPBUILD CORP | $160K |
ITA*ISHARES TR | $159K |
TWTRADEWEB MKTS INC | $156K |
—BRIDGETOWN HOLDINGS LTD | $153K |
ATRAPTARGROUP INC | $152K |
SPTSPROUT SOCIAL INC | $152K |
FANFIRST TR EXCHANGE-TRADED FD | $148K |
TKOTKO GROUP HOLDINGS INC | $144K |
—ARES ACQUISITION CORP II | $142K |
BILLBILL HOLDINGS INC | $141K |
REMXVANECK ETF TRUST | $139K |
PCTYPAYLOCITY HLDG CORP | $138K |
IDUISHARES TR | $138K |
IYJISHARES TR | $135K |
XLESELECT SECTOR SPDR TR | $134K |
CRLCHARLES RIV LABS INTL INC | $132K |
LITGLOBAL X FDS | $132K |
ICLNISHARES TR | $127K |
—BUNGE LIMITED | $127K |
XLISELECT SECTOR SPDR TR | $122K |
IYMISHARES TR | $121K |
CTLTEURCATALENT INC | $120K |
TANINVESCO EXCH TRADED FD TR II | $119K |
FNDFLOOR AND DECOR HLDGS INC | $117K |
GPCRSTRUCTURE THERAPEUTICS INC | $116K |
SUISUN CMNTYS INC | $116K |
TECHBIO-TECHNE CORP | $112K |
HLITHARMONIC INC | $109K |
DELLDELL TECHNOLOGIES INC | $105K |
IYZISHARES TR | $103K |
RNRRENAISSANCERE HLDGS LTD | $102K |
FWONALIBERTY MEDIA CORP DEL | $102K |
RRXREGAL REXNORD CORPORATION | $100K |
BJBJS WHSL CLUB HLDGS INC | $99K |
IYWISHARES TR | $97K |
CCKCROWN HLDGS INC | $92K |
LIVNLIVANOVA PLC | $91K |
DBAINVESCO DB MULTI-SECTOR COMM | $85K |
FIVNFIVE9 INC | $79K |
IYEISHARES TR | $79K |
BRKRBRUKER CORP | $79K |
LOWLOWES COS INC | $77K |
ISRLFISRAEL ACQUISITIONS CORP | $75K |
PWSCPOWERSCHOOL HOLDINGS INC | $72K |
WW6WW INTL INC | $64K |
MSCIMSCI INC | $64K |
—ALCHEMY INVTS ACQUISITN CORP | $55K |
—NABORS ENERGY TRANSITION COR | $55K |
MAXMEDIAALPHA INC | $54K |
—KEYARCH ACQUISITION CORP | $48K |
—GLOBAL BLUE GROUP HOLDING AG | $47K |
—BYTE ACQUISITION CORP | $38K |
LEVWQTHE LION ELECTRIC COMPANY | $34K |
—JAGUAR GLOBAL GROWTH CORP I | $30K |
—ACCRETION ACQUISITION CORP | $27K |
CVXCHEVRON CORP NEW | $26K |
—INVESCO QQQ TR | $22K |
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