PICTON MAHONEY ASSET MANAGEMENT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.1T
Holdings
840
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,400,000 | $309.3B | 10.12% | Call |
| 2 | NVDANVIDIA CORPORATION | 598,920 | $72.7B | 2.38% | |
| 3 | AAPLAPPLE INC | 261,435 | $60.9B | 1.99% | |
| 4 | MSFTMICROSOFT CORP | 133,869 | $57.6B | 1.89% | |
| 5 | KELKELLANOVA | 625,000 | $50.4B | 1.65% | |
| 6 | SMARGBPSMARTSHEET INC | 856,741 | $47.4B | 1.55% | |
| 7 | AMZNAMAZON COM INC | 251,596 | $46.9B | 1.53% | |
| 8 | NVDANVIDIA CORPORATION | 360,000 | $43.7B | 1.43% | Call |
| 9 | METAMETA PLATFORMS INC | 75,821 | $43.4B | 1.42% | |
| 10 | TEAMATLASSIAN CORPORATION | 252,000 | $40.0B | 1.31% | Call |
| 11 | LLYELI LILLY AND CO | 41,418 | $36.7B | 1.20% | |
| 12 | SRCLSTERICYCLE INC | 600,000 | $36.6B | 1.20% | |
| 13 | HCPHASHICORP INC | 1,049,600 | $35.5B | 1.16% | |
| 14 | PGRPROGRESSIVE CORP | 125,283 | $31.8B | 1.04% | |
| 15 | MRO*MARATHON OIL CORP | 1,150,120 | $30.6B | 1.00% | |
| 16 | ICLRICON PLC | 104,000 | $29.9B | 0.98% | Call |
| 17 | CTLTEURCATALENT INC | 450,000 | $27.3B | 0.89% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 164,908 | $26.5B | 0.87% | |
| 19 | AVGOBROADCOM INC | 153,549 | $26.5B | 0.87% | |
| 20 | NVEINUVEI CORPORATION | 765,180 | $25.5B | 0.84% | |
| 21 | RGAREINSURANCE GRP OF AMERICA I | 115,987 | $25.3B | 0.83% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 48,647 | $23.9B | 0.78% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 283,979 | $23.8B | 0.78% | |
| 24 | 0C3ENDEAVOR GROUP HLDGS INC | 799,500 | $22.8B | 0.75% | |
| 25 | KKRKKR AND CO INC | 174,848 | $22.8B | 0.75% | |
| 26 | HESHESS CORP | 165,000 | $22.4B | 0.73% | |
| 27 | AYATLANTICA SUSTAINABLE INFR P | 1,013,987 | $22.3B | 0.73% | |
| 28 | HWMHOWMET AEROSPACE INC | 221,086 | $22.2B | 0.73% | |
| 29 | URIUNITED RENTALS INC | 26,915 | $21.8B | 0.71% | |
| 30 | RCM1USDR1 RCM INC | 1,526,000 | $21.6B | 0.71% | |
| 31 | —ARES ACQUISITION CORP II | 1,984,000 | $21.5B | 0.70% | |
| 32 | APY1EURCHAMPIONX CORPORATION | 699,470 | $21.1B | 0.69% | |
| 33 | DASHDOORDASH INC | 142,737 | $20.4B | 0.67% | |
| 34 | BLDRBUILDERS FIRSTSOURCE INC | 104,587 | $20.3B | 0.66% | |
| 35 | —HCM II ACQUISITION CORP | 1,980,000 | $19.8B | 0.65% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 156,977 | $19.6B | 0.64% | |
| 37 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $18.9B | 0.62% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 51,222 | $18.9B | 0.62% | |
| 39 | WMTWALMART INC | 233,523 | $18.9B | 0.62% | |
| 40 | —M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.8B | 0.62% | |
| 41 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.8B | 0.61% | |
| 42 | ORCLORACLE CORP | 108,966 | $18.6B | 0.61% | |
| 43 | DHID R HORTON INC | 96,009 | $18.3B | 0.60% | |
| 44 | NOWSERVICENOW INC | 20,468 | $18.3B | 0.60% | |
| 45 | APPAPPLOVIN CORP | 138,624 | $18.1B | 0.59% | |
| 46 | GOOGLALPHABET INC | 108,589 | $18.0B | 0.59% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 92,500 | $17.9B | 0.59% | Call |
| 48 | MAMASTERCARD INCORPORATED | 36,291 | $17.9B | 0.59% | |
| 49 | UNPUNION PAC CORP | 72,196 | $17.8B | 0.58% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 35,785 | $17.7B | 0.58% | |
| 51 | BACBANK AMERICA CORP | 436,906 | $17.3B | 0.57% | |
| 52 | PPLPPL CORP | 521,638 | $17.3B | 0.56% | |
| 53 | AONAON PLC | 48,377 | $16.7B | 0.55% | |
| 54 | LPAALAUNCH ONE ACQUISITION CORP | 1,669,756 | $16.7B | 0.55% | |
| 55 | HOODROBINHOOD MKTS INC | 691,387 | $16.2B | 0.53% | |
| 56 | ADBEADOBE INC | 30,258 | $15.7B | 0.51% | |
| 57 | ENVUSDENVESTNET INC | 250,000 | $15.7B | 0.51% | |
| 58 | UFPIUFP INDUSTRIES INC | 118,281 | $15.5B | 0.51% | |
| 59 | ITGARTNER INC | 30,227 | $15.3B | 0.50% | |
| 60 | SNPSSYNOPSYS INC | 30,064 | $15.2B | 0.50% | |
| 61 | TJXTJX COS INC NEW | 129,320 | $15.2B | 0.50% | |
| 62 | TTDTHE TRADE DESK INC | 138,403 | $15.2B | 0.50% | |
| 63 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.0B | 0.49% | |
| 64 | —NABORS ENERGY TRANSITION COR | 1,400,000 | $14.9B | 0.49% | |
| 65 | ICLRICON PLC | 51,663 | $14.8B | 0.49% | |
| 66 | VENVENTAS INC | 227,341 | $14.6B | 0.48% | |
| 67 | RBCRBC BEARINGS INC | 47,641 | $14.3B | 0.47% | |
| 68 | SIMASIM ACQUISITION CORP. I | 1,400,000 | $14.1B | 0.46% | |
| 69 | ESGRENSTAR GROUP LIMITED | 43,658 | $14.0B | 0.46% | |
| 70 | PWRQUANTA SVCS INC | 45,707 | $13.6B | 0.45% | |
| 71 | AXNX*AXONICS INC | 193,715 | $13.5B | 0.44% | |
| 72 | EVACEQV VENTURES ACQUISITION COR | 1,350,000 | $13.4B | 0.44% | |
| 73 | CPRTCOPART INC | 254,950 | $13.4B | 0.44% | |
| 74 | HDHOME DEPOT INC | 32,730 | $13.3B | 0.43% | |
| 75 | ETNEATON CORP PLC | 38,524 | $12.8B | 0.42% | |
| 76 | FASTFASTENAL CO | 178,050 | $12.7B | 0.42% | |
| 77 | RDNTRADNET INC | 181,823 | $12.6B | 0.41% | |
| 78 | NTRANATERA INC | 97,829 | $12.4B | 0.41% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 42,515 | $12.4B | 0.41% | |
| 80 | TRGPTARGA RES CORP | 82,981 | $12.3B | 0.40% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,638 | $12.3B | 0.40% | |
| 82 | NDAQNASDAQ INC | 167,906 | $12.3B | 0.40% | |
| 83 | MRKMERCK AND CO INC | 107,885 | $12.3B | 0.40% | |
| 84 | PFSIPENNYMAC FINL SVCS INC NEW | 106,939 | $12.2B | 0.40% | |
| 85 | —INFLECTION PT ACQUISITN CRP | 1,125,000 | $12.1B | 0.40% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 26,459 | $11.9B | 0.39% | |
| 87 | PYPLPAYPAL HLDGS INC | 150,535 | $11.7B | 0.38% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 259,405 | $11.7B | 0.38% | |
| 89 | PETQEURPETIQ INC | 375,000 | $11.5B | 0.38% | |
| 90 | GNRCGENERAC HLDGS INC | 72,125 | $11.5B | 0.38% | |
| 91 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.4B | 0.37% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 158,999 | $11.4B | 0.37% | |
| 93 | JPMJPMORGAN CHASE AND CO. | 53,514 | $11.3B | 0.37% | |
| 94 | VSTVISTRA CORP | 94,343 | $11.2B | 0.37% | |
| 95 | POLEANDRETTI ACQUISITION CORP II | 1,100,000 | $11.0B | 0.36% | |
| 96 | ROPROPER TECHNOLOGIES INC | 19,732 | $11.0B | 0.36% | |
| 97 | G2CEVERI HLDGS INC | 835,000 | $11.0B | 0.36% | |
| 98 | RXORXO INC | 387,556 | $10.8B | 0.36% | |
| 99 | LENLENNAR CORP | 54,842 | $10.3B | 0.34% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 17,266 | $10.1B | 0.33% |
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