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 |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 46,870 | $6.1B | 0.18% | |
| 102 | —ATOTECH LTD | 238,320 | $6.1B | 0.18% | |
| 103 | CFCF INDS HLDGS INC | 85,075 | $6.0B | 0.18% | |
| 104 | —AVISTA PUB ACQUISITION CORP | 599,994 | $6.0B | 0.17% | |
| 105 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,685 | $5.8B | 0.17% | |
| 106 | AAALCOA CORP | 95,060 | $5.7B | 0.17% | |
| 107 | FTAIEURFORTRESS TRANS INFRST INVS L | 192,537 | $5.6B | 0.16% | |
| 108 | PGYEJF ACQUISITION CORP | 558,117 | $5.5B | 0.16% | |
| 109 | SKAASKECHERS U S A INC | 127,420 | $5.5B | 0.16% | |
| 110 | COHREURCOHERENT INC | 20,713 | $5.5B | 0.16% | |
| 111 | ADIANALOG DEVICES INC | 30,945 | $5.4B | 0.16% | |
| 112 | ZTSZOETIS INC | 22,137 | $5.4B | 0.16% | |
| 113 | SF9SANDERSON FARMS INC | 27,200 | $5.2B | 0.15% | |
| 114 | BILLBILL COM HLDGS INC | 20,717 | $5.2B | 0.15% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 27,325 | $5.1B | 0.15% | |
| 116 | ULTAULTA BEAUTY INC | 12,070 | $5.0B | 0.15% | |
| 117 | —ARGUS CAPITAL CORP | 500,000 | $5.0B | 0.14% | |
| 118 | —TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.9B | 0.14% | |
| 119 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.14% | |
| 120 | —LEO HLDGS CORP II | 494,701 | $4.8B | 0.14% | |
| 121 | —PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.6B | 0.13% | |
| 122 | —KERNEL GROUP HOLDINGS INC | 450,000 | $4.5B | 0.13% | |
| 123 | SBACSBA COMMUNICATIONS CORP NEW | 11,430 | $4.4B | 0.13% | |
| 124 | CPRICAPRI HOLDINGS LIMITED | 68,005 | $4.4B | 0.13% | |
| 125 | SLAMFSLAM CORP | 450,000 | $4.4B | 0.13% | |
| 126 | —PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.4B | 0.13% | |
| 127 | SPTSPROUT SOCIAL INC | 47,805 | $4.3B | 0.13% | |
| 128 | —PERSHING SQUARE TONTINE HLDG | 216,700 | $4.3B | 0.12% | |
| 129 | —INTERPRIVATE III FINANCIAL P | 414,079 | $4.1B | 0.12% | |
| 130 | —HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.1B | 0.12% | |
| 131 | —MAGNUM OPUS ACQUISITION LTD | 413,034 | $4.1B | 0.12% | |
| 132 | —NOVUS CAPITAL CORPORATION II | 409,998 | $4.1B | 0.12% | |
| 133 | —SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.0B | 0.12% | |
| 134 | —CAPSTAR SPL PURP ACQUISITION | 400,000 | $4.0B | 0.12% | |
| 135 | —CC NEUBERGER PRIN HLDGS II | 400,000 | $4.0B | 0.12% | |
| 136 | —COHN ROBBINS HOLDINGS CORP | 399,998 | $3.9B | 0.11% | |
| 137 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $3.9B | 0.11% | |
| 138 | —CONX CORP | 398,276 | $3.9B | 0.11% | |
| 139 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 140 | —SCION TECH GROWTH I | 399,996 | $3.9B | 0.11% | |
| 141 | —FORUM MERGER IV CORP | 400,000 | $3.9B | 0.11% | |
| 142 | —LEVERE HOLDINGS CORP | 399,996 | $3.9B | 0.11% | |
| 143 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 0.11% | |
| 144 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $3.9B | 0.11% | |
| 145 | —TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.9B | 0.11% | |
| 146 | —DHC ACQUISITION CORP | 399,996 | $3.9B | 0.11% | |
| 147 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 0.11% | |
| 148 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 149 | —TECH AND ENERGY TRANSITION | 399,996 | $3.9B | 0.11% | |
| 150 | SHLSSHOALS TECHNOLOGIES GROUP IN | 160,000 | $3.9B | 0.11% | |
| 151 | —POEMA GLOBAL HOLDINGS CORP | 388,700 | $3.8B | 0.11% | |
| 152 | —MGM GROWTH PPTYS LLC | 90,332 | $3.7B | 0.11% | |
| 153 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.11% | |
| 154 | —KKR ACQUISITION HOLDING I CO | 375,000 | $3.7B | 0.11% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,100 | $3.6B | 0.11% | |
| 156 | APOEURAPOLLO GLOBAL MGMT INC | 49,000 | $3.5B | 0.10% | |
| 157 | MBVIM3 BRIGADE ACQUISITION II CO | 355,469 | $3.5B | 0.10% | |
| 158 | —VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.5B | 0.10% | |
| 159 | —ARCHIMEDES TECH SPAC PARTNR | 350,000 | $3.5B | 0.10% | |
| 160 | —VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.5B | 0.10% | |
| 161 | CCIXCHURCHILL CAPITAL CORP VII | 350,000 | $3.4B | 0.10% | |
| 162 | FLYWFLYWIRE CORPORATION | 90,306 | $3.4B | 0.10% | |
| 163 | —DPCM CAP INC | 349,998 | $3.4B | 0.10% | |
| 164 | —BYTE ACQUISITION CORP | 350,000 | $3.4B | 0.10% | |
| 165 | —KAIROS ACQUISITION CORP | 350,000 | $3.4B | 0.10% | |
| 166 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.10% | |
| 167 | —MARLIN TECHNOLOGY CORP | 349,995 | $3.4B | 0.10% | |
| 168 | —DHB CAPITAL CORP | 349,995 | $3.4B | 0.10% | |
| 169 | —ARES ACQUISITION CORPORATION | 350,000 | $3.4B | 0.10% | |
| 170 | —PRIVETERRA ACQUISITION CORP | 349,998 | $3.4B | 0.10% | |
| 171 | MDTMEDTRONIC PLC | 32,355 | $3.3B | 0.10% | |
| 172 | —LIGHTJUMP ACQUISITION CORP | 325,000 | $3.2B | 0.09% | |
| 173 | —SANDBRIDGE X2 CORP | 323,817 | $3.2B | 0.09% | |
| 174 | HVIIHENNESSY CAPITAL INVST CORP | 300,000 | $3.1B | 0.09% | |
| 175 | —BRIDGETOWN 2 HOLDINGS LTD | 316,424 | $3.1B | 0.09% | |
| 176 | SRCUSDSPIRIT RLTY CAP INC NEW | 63,337 | $3.1B | 0.09% | |
| 177 | —OPENDOOR TECHNOLOGIES INC | 207,500 | $3.0B | 0.09% | Call |
| 178 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,170 | $3.0B | 0.09% | |
| 179 | —VIVEON HEALTH ACQUISITION CO | 299,844 | $3.0B | 0.09% | |
| 180 | —CF ACQUISITION CORP V | 300,000 | $3.0B | 0.09% | |
| 181 | —TREPONT ACQUISITION CORP I | 300,000 | $3.0B | 0.09% | |
| 182 | —CF ACQUISITION CORP VIII | 300,000 | $3.0B | 0.09% | |
| 183 | —ARTISAN ACQUISITION CORP | 300,000 | $3.0B | 0.09% | |
| 184 | —ADIT EDTECH ACQUISITION CORP | 300,000 | $3.0B | 0.09% | |
| 185 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.09% | |
| 186 | —BLUERIVER ACQUISITION CORP | 304,197 | $3.0B | 0.09% | |
| 187 | —POPULATION HEALTH INVS CO IN | 300,000 | $3.0B | 0.09% | |
| 188 | —VPC IMPACT ACQUISITION HLDG | 300,000 | $2.9B | 0.09% | |
| 189 | —SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.9B | 0.09% | |
| 190 | —DISRUPTIVE ACQUISITION CORP | 299,994 | $2.9B | 0.09% | |
| 191 | —INSU ACQUISITION CORP III | 299,996 | $2.9B | 0.09% | |
| 192 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.9B | 0.09% | |
| 193 | —CF ACQUISITION CORP IV | 300,000 | $2.9B | 0.09% | |
| 194 | —SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2.9B | 0.09% | |
| 195 | —HAYMAKER ACQUISITION CORP II | 300,000 | $2.9B | 0.09% | |
| 196 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $2.9B | 0.09% | |
| 197 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 0.09% | |
| 198 | —H I G ACQUISITION CORP | 299,997 | $2.9B | 0.09% | |
| 199 | —INSIGHT ACQUISITION CORP | 300,000 | $2.9B | 0.09% | |
| 200 | —ALTIMAR ACQUISITION CORP III | 300,000 | $2.9B | 0.09% |