PICTON MAHONEY ASSET MANAGEMENT Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
335
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $6.2B | 0.30% | |
| 102 | MTZMASTEC INC | 90,940 | $6.2B | 0.29% | |
| 103 | ZZILLOW GROUP INC | 47,500 | $6.2B | 0.29% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,995 | $6.0B | 0.29% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 51,810 | $6.0B | 0.28% | |
| 106 | —HUDSON EXECUTIVE INVT CORP | 543,694 | $5.9B | 0.28% | |
| 107 | ELLAUDER ESTEE COS INC | 21,725 | $5.8B | 0.27% | |
| 108 | WYNEURWYNDHAM DESTINATIONS INC | 125,875 | $5.6B | 0.27% | |
| 109 | —NORTHERN GENESIS ACQUISITION | 405,000 | $5.6B | 0.27% | |
| 110 | —COHN ROBBINS HOLDINGS CORP | 666,664 | $5.5B | 0.26% | |
| 111 | AXTAAXALTA COATING SYS LTD | 191,240 | $5.5B | 0.26% | |
| 112 | —APOLLO STRATEGIC GROWTH CAPT | 619,868 | $5.5B | 0.26% | |
| 113 | —SPARTAN ACQUISITION CORP II | 500,000 | $5.4B | 0.26% | |
| 114 | —BUNGE LIMITED | 81,900 | $5.4B | 0.26% | |
| 115 | —FG NEW AMER ACQUISITION CORP | 500,216 | $5.3B | 0.25% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 38,530 | $5.3B | 0.25% | |
| 117 | —OSPREY TECHNLGY AQUISTION CO | 499,800 | $5.2B | 0.25% | |
| 118 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 0.24% | |
| 119 | FRCBFIRST REP BK SAN FRANCISCO C | 34,570 | $5.1B | 0.24% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 17,370 | $4.9B | 0.23% | |
| 121 | —TREBIA ACQUISITION CORP | 450,100 | $4.9B | 0.23% | |
| 122 | —CERBERUS TELECOM ACQUISITION | 450,000 | $4.8B | 0.23% | |
| 123 | CVSCVS HEALTH CORP | 69,000 | $4.7B | 0.22% | |
| 124 | SWCHEURSWITCH INC | 283,519 | $4.6B | 0.22% | |
| 125 | SYYSYSCO CORP | 62,200 | $4.6B | 0.22% | |
| 126 | EXASEXACT SCIENCES CORP | 34,651 | $4.6B | 0.22% | |
| 127 | TRTN-PATRITON INTL LTD | 94,591 | $4.6B | 0.22% | |
| 128 | ULTAULTA BEAUTY INC | 15,980 | $4.6B | 0.22% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 10,115 | $4.6B | 0.22% | |
| 130 | LPLALPL FINL HLDGS INC | 43,179 | $4.5B | 0.21% | |
| 131 | NFLXNETFLIX INC | 8,200 | $4.4B | 0.21% | |
| 132 | —DPCM CAP INC | 400,000 | $4.4B | 0.21% | |
| 133 | —REDBALL ACQUISITION CORP | 399,999 | $4.4B | 0.21% | |
| 134 | —SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4.4B | 0.21% | |
| 135 | —VY GLOBAL GROWTH | 400,000 | $4.3B | 0.20% | |
| 136 | —FOLEY TRASIMENE ACQUISTN COR | 384,855 | $4.3B | 0.20% | |
| 137 | —ARTIUS ACQUISITION INC | 399,997 | $4.3B | 0.20% | |
| 138 | —GALILEO ACQUISITION CORP | 414,300 | $4.2B | 0.20% | |
| 139 | —MOTIVE CAPITAL CORP | 400,000 | $4.2B | 0.20% | |
| 140 | —CONX CORP | 398,279 | $4.2B | 0.20% | |
| 141 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $4.2B | 0.20% | |
| 142 | —SEVEN OAKS ACQUISITION CORP | 400,000 | $4.1B | 0.20% | |
| 143 | —SCION TECH GROWTH I | 400,000 | $4.1B | 0.20% | |
| 144 | —MUDRICK CAPITAL ACQU CORP II | 400,000 | $4.1B | 0.20% | |
| 145 | —VIVEON HEALTH ACQUISITION CO | 399,844 | $4.1B | 0.20% | |
| 146 | —D8 HOLDINGS CORP | 400,000 | $4.1B | 0.19% | |
| 147 | ALUBALUSSA ENERGY ACQUISITION CO | 400,000 | $4.0B | 0.19% | |
| 148 | MUMICRON TECHNOLOGY INC | 52,669 | $4.0B | 0.19% | |
| 149 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.9B | 0.19% | |
| 150 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.8B | 0.18% | |
| 151 | —FALCON CAPITAL ACQUISITN COR | 350,000 | $3.7B | 0.18% | |
| 152 | —TPG PACE TECH OPPORTUNITIES | 325,000 | $3.7B | 0.18% | |
| 153 | —LANDCADIA HOLDINGS III INC | 349,995 | $3.7B | 0.17% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 16,154 | $3.6B | 0.17% | |
| 155 | —ASCENDANT DIGITAL ACQUISITIO | 350,000 | $3.6B | 0.17% | |
| 156 | —SOCIAL CAPITAL HEDOSOPHA HLD | 254,876 | $3.5B | 0.17% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 4,218 | $3.5B | 0.16% | |
| 158 | —AJAX I | 275,000 | $3.4B | 0.16% | |
| 159 | GNRCGENERAC HLDGS INC | 14,965 | $3.4B | 0.16% | |
| 160 | —RMG ACQUISITION CORP II | 300,000 | $3.3B | 0.16% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 14,300 | $3.3B | 0.16% | |
| 162 | CPRICAPRI HOLDINGS LIMITED | 77,950 | $3.3B | 0.16% | |
| 163 | —SANDBRIDGE ACQUISITION CORP | 450,000 | $3.2B | 0.15% | |
| 164 | —VECTOR ACQUISITION CORP | 300,000 | $3.2B | 0.15% | |
| 165 | —FORTRESS VALUE ACQUISITION I | 300,000 | $3.2B | 0.15% | |
| 166 | —CONCORD ACQUISITION CORP | 310,000 | $3.2B | 0.15% | |
| 167 | —HORIZON ACQUISITION CORPORAT | 297,100 | $3.2B | 0.15% | |
| 168 | —GORES HOLDINGS VI INC | 300,000 | $3.2B | 0.15% | |
| 169 | NEMNEWMONT CORP | 52,642 | $3.2B | 0.15% | |
| 170 | —MONTES ARCHIMEDES ACQUISITIO | 300,000 | $3.1B | 0.15% | |
| 171 | —CBRE ACQUISITION HLDGS INC | 300,000 | $3.1B | 0.15% | |
| 172 | —POPULATION HEALTH INVS CO IN | 300,000 | $3.1B | 0.15% | |
| 173 | —H I G ACQUISITION CORP | 300,000 | $3.1B | 0.15% | |
| 174 | —TREPONT ACQUISITION CORP I | 300,000 | $3.1B | 0.15% | |
| 175 | —STARBOARD VALUE ACQUISITN CO | 299,998 | $3.1B | 0.15% | |
| 176 | —ZYMEWORKS INC | 65,583 | $3.1B | 0.15% | |
| 177 | —ASPIRATIONAL CONSUMER LIFEST | 399,996 | $3.1B | 0.15% | |
| 178 | —FTAC OLYMPUS ACQUISITION COR | 299,997 | $3.1B | 0.15% | |
| 179 | —CF ACQUISITION CORP IV | 300,000 | $3.1B | 0.15% | |
| 180 | —AVANTI ACQUISITION CORP | 300,000 | $3.1B | 0.15% | |
| 181 | —CAPSTAR SPL PURP ACQUISITION | 300,000 | $3.0B | 0.14% | |
| 182 | —YUCAIPA ACQUISITION CORP | 299,997 | $3.0B | 0.14% | |
| 183 | —ACE CONVERGENCE ACQU CORP | 425,000 | $3.0B | 0.14% | |
| 184 | —QELL ACQUISITION CORP | 225,000 | $3.0B | 0.14% | |
| 185 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.0B | 0.14% | |
| 186 | —LGL SYS ACQUISITION CORP | 291,605 | $3.0B | 0.14% | |
| 187 | —CF FIN ACQUISITION CORP III | 275,000 | $3.0B | 0.14% | |
| 188 | —DRAGONEER GROWTH OPPORTUN CO | 225,000 | $2.9B | 0.14% | |
| 189 | —SUSTAINABLE OPPORTNTS ACQ CO | 268,240 | $2.9B | 0.14% | |
| 190 | —CHP MERGER CORP | 275,000 | $2.8B | 0.13% | |
| 191 | —HORIZON ACQUISITION CORP | 274,994 | $2.8B | 0.13% | |
| 192 | CAGCONAGRA BRANDS INC | 75,862 | $2.8B | 0.13% | |
| 193 | FUTUFUTU HLDGS LTD | 59,400 | $2.7B | 0.13% | |
| 194 | —AEA-BRIDGES IMPACT CORP | 250,000 | $2.7B | 0.13% | |
| 195 | —SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.7B | 0.13% | |
| 196 | NIONIO INC | 55,000 | $2.7B | 0.13% | |
| 197 | —TORTOISE ACQUISITION CORP II | 250,000 | $2.7B | 0.13% | |
| 198 | —BOWX ACQUISITION CORP | 257,497 | $2.6B | 0.13% | |
| 199 | —PROPERTY SOLUTIONS ACQUISITI | 375,000 | $2.6B | 0.12% | |
| 200 | —EMPOWER LTD | 250,000 | $2.6B | 0.12% |