PICTON MAHONEY ASSET MANAGEMENT Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.4T
Holdings
786
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 9,126,000 | $794.1B | 23.14% | Put |
| 2 | —INVESCO QQQ TR | 859,000 | $341.8B | 9.96% | Call |
| 3 | MSFTMICROSOFT CORP | 181,335 | $61.0B | 1.78% | |
| 4 | —IHS MARKIT LTD | 448,323 | $59.6B | 1.74% | |
| 5 | GOOGLALPHABET INC | 14,734 | $42.7B | 1.24% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 694,680 | $38.4B | 1.12% | |
| 7 | AAPLAPPLE INC | 171,000 | $30.4B | 0.88% | |
| 8 | NVDANVIDIA CORPORATION | 101,144 | $29.7B | 0.87% | |
| 9 | LLYLILLY ELI AND CO | 103,975 | $28.7B | 0.84% | |
| 10 | MAMASTERCARD INCORPORATED | 77,295 | $27.8B | 0.81% | |
| 11 | XLFISELECT SECTOR SPDR TR | 500,000 | $27.7B | 0.81% | Call |
| 12 | DWDMORGAN STANLEY | 271,602 | $26.7B | 0.78% | |
| 13 | XLNXEURXILINX INC | 125,058 | $26.5B | 0.77% | |
| 14 | DHRDANAHER CORPORATION | 80,110 | $26.4B | 0.77% | |
| 15 | —ISHARES INC | 500,000 | $24.4B | 0.71% | Call |
| 16 | MRVLMARVELL TECHNOLOGY INC | 267,067 | $23.4B | 0.68% | |
| 17 | AMZNAMAZON COM INC | 6,860 | $22.9B | 0.67% | |
| 18 | NOWSERVICENOW INC | 35,078 | $22.8B | 0.66% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 31,994 | $21.7B | 0.63% | |
| 20 | WSCWILLSCOT MOBIL MINI HLDNG CO | 514,753 | $21.0B | 0.61% | |
| 21 | NSCNORFOLK SOUTHN CORP | 63,795 | $19.0B | 0.55% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 608,610 | $17.6B | 0.51% | |
| 23 | ABTABBOTT LABS | 123,426 | $17.4B | 0.51% | |
| 24 | PGPROCTER AND GAMBLE CO | 105,735 | $17.3B | 0.50% | |
| 25 | URIUNITED RENTALS INC | 51,790 | $17.2B | 0.50% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 32,880 | $16.5B | 0.48% | |
| 27 | BRSLINTERNATIONAL GAME TECHNOLOG | 555,500 | $16.1B | 0.47% | Call |
| 28 | TJXTJX COS INC NEW | 195,914 | $14.9B | 0.43% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 43,930 | $14.2B | 0.41% | |
| 30 | AQLTISHARES TR | 159,400 | $13.9B | 0.40% | Call |
| 31 | CRLCHARLES RIV LABS INTL INC | 35,570 | $13.4B | 0.39% | |
| 32 | SNPSSYNOPSYS INC | 35,907 | $13.2B | 0.39% | |
| 33 | DEDEERE AND CO | 38,283 | $13.1B | 0.38% | |
| 34 | —NUANCE COMMUNICATIONS INC | 237,200 | $13.1B | 0.38% | Put |
| 35 | NEENEXTERA ENERGY INC | 138,040 | $12.9B | 0.38% | |
| 36 | RBCRBC BEARINGS INC | 60,950 | $12.3B | 0.36% | |
| 37 | SMPLSIMPLY GOOD FOODS CO | 295,259 | $12.3B | 0.36% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 59,035 | $12.2B | 0.36% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 83,731 | $12.1B | 0.35% | |
| 40 | —TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.8B | 0.34% | |
| 41 | GMGENERAL MTRS CO | 198,150 | $11.6B | 0.34% | |
| 42 | JPMJPMORGAN CHASE AND CO | 73,110 | $11.6B | 0.34% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 50,275 | $11.4B | 0.33% | |
| 44 | WFCWELLS FARGO CO NEW | 235,400 | $11.3B | 0.33% | |
| 45 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.2B | 0.33% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 30,576 | $11.0B | 0.32% | |
| 47 | INFNEURINFINERA CORP | 1,126,570 | $10.8B | 0.31% | |
| 48 | OPCHOPTION CARE HEALTH INC | 377,915 | $10.8B | 0.31% | |
| 49 | RHIROBERT HALF INTL INC | 96,280 | $10.7B | 0.31% | |
| 50 | CCKCROWN HLDGS INC | 96,650 | $10.7B | 0.31% | |
| 51 | ITGARTNER INC | 31,665 | $10.6B | 0.31% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 372,992 | $10.6B | 0.31% | |
| 53 | CSGPCOSTAR GROUP INC | 133,160 | $10.5B | 0.31% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 38,022 | $10.3B | 0.30% | |
| 55 | KOCOCA COLA CO | 173,693 | $10.3B | 0.30% | |
| 56 | CTLTEURCATALENT INC | 78,985 | $10.1B | 0.29% | |
| 57 | ROPROPER TECHNOLOGIES INC | 20,300 | $10.0B | 0.29% | |
| 58 | —BUNGE LIMITED | 101,865 | $9.5B | 0.28% | |
| 59 | BXBLACKSTONE INC | 73,030 | $9.4B | 0.28% | |
| 60 | —FIRSTMARK HORIZON ACQUISITIO | 949,999 | $9.4B | 0.27% | |
| 61 | —REDBALL ACQUISITION CORP | 946,599 | $9.4B | 0.27% | |
| 62 | DLTRDOLLAR TREE INC | 64,325 | $9.0B | 0.26% | |
| 63 | TNLTRAVEL PLUS LEISURE CO | 163,070 | $9.0B | 0.26% | |
| 64 | MTCHMATCH GROUP INC NEW | 67,705 | $9.0B | 0.26% | |
| 65 | SUISUN CMNTYS INC | 41,960 | $8.8B | 0.26% | |
| 66 | QQQINVESCO QQQ TR | 22,000 | $8.8B | 0.26% | Put |
| 67 | CALXCALIX INC | 108,865 | $8.7B | 0.25% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 53,855 | $8.6B | 0.25% | |
| 69 | CMECME GROUP INC | 37,595 | $8.6B | 0.25% | |
| 70 | HGVHILTON GRAND VACATIONS INC | 161,890 | $8.4B | 0.25% | |
| 71 | WMTWALMART INC | 57,364 | $8.3B | 0.24% | |
| 72 | SCHWSCHWAB CHARLES CORP | 98,660 | $8.3B | 0.24% | |
| 73 | FCXFREEPORT-MCMORAN INC | 198,600 | $8.3B | 0.24% | |
| 74 | TRTN-PATRITON INTL LTD | 137,068 | $8.3B | 0.24% | |
| 75 | TENBTENABLE HLDGS INC | 147,834 | $8.1B | 0.24% | |
| 76 | MTZMASTEC INC | 86,321 | $8.0B | 0.23% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 13,920 | $7.9B | 0.23% | |
| 78 | ELLAUDER ESTEE COS INC | 21,280 | $7.9B | 0.23% | |
| 79 | ETNEATON CORP PLC | 45,270 | $7.8B | 0.23% | |
| 80 | NOWSERVICENOW INC | 12,000 | $7.8B | 0.23% | Call |
| 81 | —NORTHERN GENESIS ACQU CORP I | 800,000 | $7.8B | 0.23% | |
| 82 | —SPARTAN ACQUISITION CORP III | 780,015 | $7.7B | 0.22% | |
| 83 | —ATHENE HOLDING LTD | 90,865 | $7.6B | 0.22% | |
| 84 | AZEKAZEK CO INC | 163,635 | $7.6B | 0.22% | |
| 85 | —MOTIVE CAPITAL CORP | 749,996 | $7.4B | 0.22% | |
| 86 | —TAILWIND TWO ACQUISITION COR | 744,931 | $7.4B | 0.21% | |
| 87 | FRFIRST INDL RLTY TR INC | 108,685 | $7.2B | 0.21% | |
| 88 | PPCPILGRIMS PRIDE CORP | 255,000 | $7.2B | 0.21% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 58,470 | $7.1B | 0.21% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 80,000 | $7.0B | 0.20% | Call |
| 91 | —CARTESIAN GROWTH CORP | 699,997 | $6.9B | 0.20% | |
| 92 | STZCONSTELLATION BRANDS INC | 27,500 | $6.9B | 0.20% | |
| 93 | URIUNITED RENTALS INC | 20,000 | $6.6B | 0.19% | Call |
| 94 | GNRCGENERAC HLDGS INC | 18,605 | $6.5B | 0.19% | |
| 95 | CPRTCOPART INC | 42,539 | $6.5B | 0.19% | |
| 96 | HONHONEYWELL INTL INC | 29,860 | $6.2B | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 101,720 | $6.2B | 0.18% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE IN | 17,315 | $6.2B | 0.18% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 30,282 | $6.2B | 0.18% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 76,010 | $6.2B | 0.18% |
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