PICTON MAHONEY ASSET MANAGEMENT Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.1B

Holdings

680

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TLTISHARES TR	10,000	$996K	0.05%
2	—B RILEY PRIN 250 MERGER CORP	99,996	$996K	0.05%
3	—QUANTUM FINTECH ACQUISTIN CO	90,000	$904K	0.04%
4	XLFISELECT SECTOR SPDR TR	10,000	$875K	0.04%	Put
5	—MACONDRAY CAP ACQUISITN CORP	84,996	$865K	0.04%
6	—FORGEROCK INC	37,100	$845K	0.04%
7	INDAISHARES TR	19,410	$810K	0.04%
8	EZAISHARES INC	18,950	$804K	0.04%
9	—INTEGRATED WELLNESS ACQ CORP	77,000	$795K	0.04%
10	ASHRDBX ETF TR	27,750	$778K	0.04%
11	—OXUS ACQUISITION CORP	75,000	$775K	0.04%
12	EWWISHARES INC	15,560	$770K	0.04%
13	—OCA ACQUISITION CORP	75,000	$770K	0.04%
14	—POWER AND DIGITAL INFRASTRUCTU	75,000	$755K	0.04%
15	—GOLDEN ARROW MERGER CORP	74,997	$755K	0.04%
16	EWUISHARES TR	24,510	$751K	0.04%
17	EWZISHARES INC	26,040	$728K	0.03%
18	RSPINVESCO EXCHANGE TRADED FD T	3,990	$564K	0.03%
19	SBACSBA COMMUNICATIONS CORP NEW	2,000	$560K	0.03%
20	NTLAINTELLIA THERAPEUTICS INC	15,902	$555K	0.03%
21	CDNSCADENCE DESIGN SYSTEM INC	3,445	$553K	0.03%
22	IVEISHARES TR	3,600	$522K	0.02%
23	—FIFTH WALL ACQUISITN CORP II	51,600	$517K	0.02%
24	—FRONTIER INVESTMENT CORP	49,995	$501K	0.02%
25	—REVELSTONE CAPITAL ACQSTN CO	50,000	$501K	0.02%
26	EWHISHARES INC	23,200	$488K	0.02%
27	—WAVERLEY CAPITAL ACQUIS CORP	48,725	$488K	0.02%
28	IWMISHARES TR	2,690	$469K	0.02%
29	EWAISHARES INC	21,090	$469K	0.02%
30	URAGLOBAL X FDS	23,000	$462K	0.02%
31	BACQINFLECTION POINT ACQUSTN COR	45,000	$450K	0.02%
32	—CATALYST PARTNRS ACQUISITN C	40,500	$409K	0.02%
33	—SEAPORT GLOBAL ACQUISITION I	38,138	$389K	0.02%
34	FRCBFIRST REP BK SAN FRANCISCO C	3,150	$384K	0.02%
35	PAASPAN AMERN SILVER CORP	648,043	$369K	0.02%
36	TWNKEURHOSTESS BRANDS INC	16,310	$366K	0.02%
37	CRLCHARLES RIV LABS INTL INC	1,643	$358K	0.02%
38	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,372	$351K	0.02%
39	HCQAMN HEALTHCARE SVCS INC	3,340	$344K	0.02%
40	COOCOOPER COS INC	986	$327K	0.02%
41	XLESELECT SECTOR SPDR TR	3,680	$323K	0.02%
42	COPXGLOBAL X FDS	8,800	$312K	0.01%
43	GNRCGENERAC HLDGS INC	3,081	$309K	0.01%
44	TECHBIO-TECHNE CORP	3,606	$299K	0.01%
45	MCKMCKESSON CORP	785	$295K	0.01%
46	CTLTEURCATALENT INC	6,090	$273K	0.01%
47	MTCHMATCH GROUP INC NEW	6,477	$267K	0.01%
48	KCCAKRANESHARES TR	11,200	$260K	0.01%
49	SILINTERNATIONAL FLAVORS AND FRAGRA	8,800	$248K	0.01%
50	DECKDECKERS OUTDOOR CORP	620	$248K	0.01%
51	HLITHARMONIC INC	18,560	$244K	0.01%
52	MOOVANECK ETF TRUST	2,800	$240K	0.01%
53	REMXVANECK ETF TRUST	2,800	$213K	0.01%
54	FIVEFIVE BELOW INC	1,145	$203K	0.01%
55	LUVSOUTHWEST AIRLS CO	6,001	$202K	0.01%
56	—LANDCADIA HOLDINGS IV INC	20,000	$201K	0.01%
57	HEIHEICO CORP NEW	1,310	$201K	0.01%
58	ELFE L F BEAUTY INC	3,605	$199K	0.01%
59	LOWLOWES COS INC	980	$196K	0.01%
60	FLDFTAC EMERALD ACQUISITION COR	19,052	$191K	0.01%
61	KRBNKRANESHARES TR	5,000	$182K	0.01%
62	HCAHCA HEALTHCARE INC	755	$181K	0.01%
63	FANFIRST TR EXCHANGE-TRADED FD	10,200	$177K	0.01%
64	FRFIRST INDL RLTY TR INC	3,655	$176K	0.01%
65	SYKSTRYKER CORPORATION	715	$175K	0.01%
66	TAT AND T INC	9,410	$174K	0.01%
67	ICLNISHARES TR	8,700	$173K	0.01%
68	PODDINSULET CORP	585	$172K	0.01%
69	GDXVANECK ETF TRUST	6,000	$172K	0.01%
70	LITGLOBAL X FDS	2,900	$170K	0.01%
71	TANINVESCO EXCH TRADED FD TR II	2,300	$168K	0.01%
72	CCKCROWN HLDGS INC	1,943	$160K	0.01%
73	PINCPREMIER INC	4,520	$157K	0.01%
74	WBDWARNER BROS DISCOVERY INC	16,334	$155K	0.01%
75	ILMNILLUMINA INC	760	$153K	0.01%
76	MHKMOHAWK INDS INC	1,503	$153K	0.01%
77	DAYCERIDIAN HCM HLDG INC	2,391	$153K	0.01%
78	PCTYPAYLOCITY HLDG CORP	780	$152K	0.01%
79	WDCWESTERN DIGITAL CORP.	4,798	$151K	0.01%
80	EXPEEXPEDIA GROUP INC	1,730	$151K	0.01%
81	AFWALIGN TECHNOLOGY INC	717	$151K	0.01%
82	CCLCARNIVAL CORP	18,891	$151K	0.01%
83	AWMSKYWORKS SOLUTIONS INC	1,669	$151K	0.01%
84	AMATAPPLIED MATLS INC	1,539	$150K	0.01%
85	EBAEBAY INC.	3,630	$150K	0.01%
86	QRVOQORVO INC	1,649	$150K	0.01%
87	GMGENERAL MTRS CO	4,453	$150K	0.01%
88	CRMSALESFORCE INC	1,127	$150K	0.01%
89	TQJSIGNATURE BK NEW YORK N Y	1,297	$150K	0.01%
90	METAMETA PLATFORMS INC	1,253	$150K	0.01%
91	MPWRMONOLITHIC PWR SYS INC	427	$150K	0.01%
92	TERTERADYNE INC	1,719	$150K	0.01%
93	DISHDISH NETWORK CORPORATION	10,733	$150K	0.01%
94	COFCAPITAL ONE FINL CORP	1,616	$150K	0.01%
95	EPAMEPAM SYS INC	457	$150K	0.01%
96	CZRCAESARS ENTERTAINMENT INC NE	3,624	$150K	0.01%
97	XRAYDENTSPLY SIRONA INC	4,677	$149K	0.01%
98	STXSEAGATE TECHNOLOGY HLDNGS PL	2,838	$149K	0.01%
99	SEDGSOLAREDGE TECHNOLOGIES INC	524	$149K	0.01%
100	QCOMQUALCOMM INC	1,355	$149K	0.01%

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