PICTON MAHONEY ASSET MANAGEMENT Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1T
Holdings
680
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYXEURALTERYX INC | 118,104 | $6.0B | 0.28% | |
| 102 | LNGCHENIERE ENERGY INC | 39,850 | $6.0B | 0.28% | |
| 103 | —DISRUPTIVE ACQUISITION CORP | 585,646 | $5.9B | 0.28% | |
| 104 | SLAMFSLAM CORP | 576,818 | $5.8B | 0.27% | |
| 105 | SITESITEONE LANDSCAPE SUPPLY INC | 49,396 | $5.8B | 0.27% | |
| 106 | POSHEURPOSHMARK INC | 322,539 | $5.8B | 0.27% | |
| 107 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $5.7B | 0.27% | |
| 108 | —ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.7B | 0.27% | |
| 109 | DLTRDOLLAR TREE INC | 39,621 | $5.6B | 0.26% | |
| 110 | —FTAC HERA ACQUISITION CORP | 553,975 | $5.6B | 0.26% | |
| 111 | TMUST-MOBILE US INC | 38,825 | $5.4B | 0.26% | |
| 112 | —BLOCKCHAIN COINVSTRS ACQ CRP | 520,401 | $5.3B | 0.25% | |
| 113 | FHNFIRST HORIZON CORPORATION | 215,200 | $5.3B | 0.25% | Put |
| 114 | PAIIPYROPHYTE ACQUISITION CORP | 500,000 | $5.2B | 0.24% | |
| 115 | JPMJPMORGAN CHASE AND CO | 38,495 | $5.2B | 0.24% | |
| 116 | —ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.1B | 0.24% | |
| 117 | —GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.1B | 0.24% | |
| 118 | LEGTLEGATO MERGER CORP II | 500,000 | $5.1B | 0.24% | |
| 119 | HSYHERSHEY CO | 21,870 | $5.1B | 0.24% | |
| 120 | —CATCHA INVESTMENT CORP | 499,999 | $5.0B | 0.24% | |
| 121 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 0.24% | |
| 122 | —CARTESIAN GROWTH CORP | 499,997 | $5.0B | 0.24% | |
| 123 | —LEO HLDGS CORP II | 494,701 | $5.0B | 0.24% | |
| 124 | —SCREAMING EAGLE ACQUISITN CO | 499,998 | $5.0B | 0.23% | |
| 125 | THSTREEHOUSE FOODS INC | 99,210 | $4.9B | 0.23% | |
| 126 | MAXREURMAXAR TECHNOLOGIES INC | 93,900 | $4.9B | 0.23% | |
| 127 | —VPC IMPACT ACQUISITION HLDG | 480,000 | $4.8B | 0.23% | |
| 128 | AAPLAPPLE INC | 37,000 | $4.8B | 0.23% | Put |
| 129 | —VALUENCE MERGER CORP I | 450,000 | $4.7B | 0.22% | |
| 130 | EVOP1EUREVO PMTS INC | 137,070 | $4.6B | 0.22% | |
| 131 | —TALON 1 ACQUISITION CORP | 440,000 | $4.6B | 0.21% | |
| 132 | ETNEATON CORP PLC | 28,970 | $4.5B | 0.21% | |
| 133 | —SILVER SPIKE ACQUISITN CORP | 450,000 | $4.5B | 0.21% | |
| 134 | —PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.5B | 0.21% | |
| 135 | DC4DEXCOM INC | 39,600 | $4.5B | 0.21% | |
| 136 | CIENCIENA CORP | 87,300 | $4.5B | 0.21% | |
| 137 | FASTFASTENAL CO | 91,405 | $4.3B | 0.20% | |
| 138 | TSEMTOWER SEMICONDUCTOR LTD | 100,000 | $4.3B | 0.20% | |
| 139 | HAIAFHEALTHCARE AI ACQUISITION CO | 420,137 | $4.3B | 0.20% | |
| 140 | —TIO TECH A | 424,997 | $4.3B | 0.20% | |
| 141 | —ARCTOS NORTHSTAR ACQUIS CORP | 418,785 | $4.2B | 0.20% | |
| 142 | —INTERPRIVATE III FINANCIAL P | 414,079 | $4.2B | 0.20% | |
| 143 | MRNAMODERNA INC | 22,985 | $4.1B | 0.19% | |
| 144 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.1B | 0.19% | |
| 145 | —PEARL HOLDINGS ACQUISITN COR | 400,000 | $4.1B | 0.19% | |
| 146 | RENEFCARTESIAN GROWTH CORP II | 400,430 | $4.1B | 0.19% | |
| 147 | —TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.1B | 0.19% | |
| 148 | STZCONSTELLATION BRANDS INC | 17,575 | $4.1B | 0.19% | |
| 149 | —BUNGE LIMITED | 40,710 | $4.1B | 0.19% | |
| 150 | —TZP STRATEGIES ACQUISTN CORP | 399,996 | $4.0B | 0.19% | |
| 151 | —LEVERE HOLDINGS CORP | 399,996 | $4.0B | 0.19% | |
| 152 | —NEWCOURT ACQUISITION CORP | 393,750 | $4.0B | 0.19% | |
| 153 | —UTA ACQUISITION CORPORATION | 393,500 | $4.0B | 0.19% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 62,020 | $4.0B | 0.19% | |
| 155 | VALEVALE S A | 232,765 | $4.0B | 0.19% | |
| 156 | HONHONEYWELL INTL INC | 18,305 | $3.9B | 0.18% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 13,566 | $3.9B | 0.18% | |
| 158 | ASMLASML HOLDING N V | 7,021 | $3.8B | 0.18% | |
| 159 | —ATLAS CORP | 250,000 | $3.8B | 0.18% | |
| 160 | PSXPHILLIPS 66 | 36,572 | $3.8B | 0.18% | |
| 161 | —L CATTERTON ASIA ACQUISITION | 374,994 | $3.8B | 0.18% | |
| 162 | —FINTECH EVOLUTION ACQUIS GRO | 371,748 | $3.8B | 0.18% | |
| 163 | —SVF INVESTMENT CORP | 362,000 | $3.7B | 0.17% | |
| 164 | —ESGEN ACQUISITION CORP | 350,000 | $3.6B | 0.17% | |
| 165 | ADIANALOG DEVICES INC | 22,010 | $3.6B | 0.17% | |
| 166 | HCMAHCM ACQUISITION CO | 350,000 | $3.6B | 0.17% | |
| 167 | PLDPROLOGIS INC. | 31,825 | $3.6B | 0.17% | |
| 168 | RSGREPUBLIC SVCS INC | 27,685 | $3.6B | 0.17% | |
| 169 | —MARLIN TECHNOLOGY CORP | 349,995 | $3.5B | 0.17% | |
| 170 | FLYWFLYWIRE CORPORATION | 144,629 | $3.5B | 0.17% | |
| 171 | —BYTE ACQUISITION CORP | 350,000 | $3.5B | 0.17% | |
| 172 | —KAIROS ACQUISITION CORP | 350,000 | $3.5B | 0.17% | |
| 173 | —COMPASS DIGITAL ACQUISITN CO | 349,997 | $3.5B | 0.17% | |
| 174 | APTVAPTIV PLC | 37,172 | $3.5B | 0.16% | |
| 175 | BABOEING CO | 18,179 | $3.5B | 0.16% | |
| 176 | LULULULULEMON ATHLETICA INC | 10,590 | $3.4B | 0.16% | |
| 177 | LATAGALATA ACQUISITION CORP | 322,305 | $3.3B | 0.16% | |
| 178 | ONON SEMICONDUCTOR CORP | 52,990 | $3.3B | 0.16% | |
| 179 | —KEYARCH ACQUISITION CORP | 325,000 | $3.3B | 0.15% | |
| 180 | —DP CAP ACQUISITION CORP I | 315,533 | $3.2B | 0.15% | |
| 181 | LBRTLIBERTY ENERGY INC | 201,652 | $3.2B | 0.15% | |
| 182 | SPTSPROUT SOCIAL INC | 57,065 | $3.2B | 0.15% | |
| 183 | —DRAGONEER GROWTH OPT CORP II | 325,263 | $3.2B | 0.15% | |
| 184 | LAMRLAMAR ADVERTISING CO NEW | 33,725 | $3.2B | 0.15% | |
| 185 | DPZDOMINOS PIZZA INC | 9,080 | $3.1B | 0.15% | |
| 186 | CPRICAPRI HOLDINGS LIMITED | 54,750 | $3.1B | 0.15% | |
| 187 | —ABG ACQUISITION CORP I | 309,285 | $3.1B | 0.15% | |
| 188 | —ENPHYS ACQUISITION CORP | 310,700 | $3.1B | 0.15% | |
| 189 | WINVINVESTCORP EUROPE ACQUISITIO | 300,000 | $3.1B | 0.15% | |
| 190 | —EVE MOBILITY ACQUISITION COR | 300,000 | $3.1B | 0.15% | |
| 191 | CBRRFCHAIN BRIDGE I | 300,000 | $3.1B | 0.15% | |
| 192 | —BATTERY FUTURE ACQUISITION C | 300,000 | $3.1B | 0.15% | |
| 193 | —CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.1B | 0.14% | |
| 194 | —SCULPTOR ACQUISITION CORP I | 300,000 | $3.1B | 0.14% | |
| 195 | MAXMEDIAALPHA INC | 308,990 | $3.1B | 0.14% | |
| 196 | —BLUERIVER ACQUISITION CORP | 304,197 | $3.1B | 0.14% | |
| 197 | ACNACCENTURE PLC IRELAND | 11,495 | $3.1B | 0.14% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 34,700 | $3.1B | 0.14% | |
| 199 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.1B | 0.14% | |
| 200 | IXAQFIX ACQUISITION CORP | 300,000 | $3.0B | 0.14% |