PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$3.7B

Holdings

440

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	9,000,000	$696.0M	18.88%	Put
2	AQLTISHARES TR	6,000,000	$464.0M	12.59%	Call
3	AQLTISHARES TR	705,400	$141.0M	3.82%	Put
4	AQLTISHARES TR	650,000	$130.0M	3.53%	Call
5	—ARES ACQUISITION CORP II	600,000	$92.0M	2.50%
6	AAPLAPPLE INC	350,000	$67.0M	1.82%	Put
7	PXDEURPIONEER NAT RES CO	275,000	$61.0M	1.65%
8	MSFTMICROSOFT CORP	162,707	$61.0M	1.65%
9	SRCUSDSPIRIT RLTY CAP INC NEW	1,262,483	$55.0M	1.49%
10	SPLKCHFSPLUNK INC	360,000	$54.0M	1.46%
11	—ALCHEMY INVTS ACQUISITN CORP	300,000	$45.0M	1.22%
12	—NABORS ENERGY TRANSITION COR	300,000	$43.0M	1.17%
13	NVDANVIDIA CORPORATION	81,189	$40.0M	1.09%
14	ISRLFISRAEL ACQUISITIONS CORP	550,000	$39.0M	1.06%
15	AMZNAMAZON COM INC	239,931	$36.0M	0.98%
16	HESHESS CORP	210,000	$30.0M	0.81%
17	PGRPROGRESSIVE CORP	189,144	$30.0M	0.81%
18	GOOGLALPHABET INC	214,443	$29.0M	0.79%
19	MAMASTERCARD INCORPORATED	63,066	$26.0M	0.71%
20	BABOEING CO	97,980	$25.0M	0.68%
21	WRKUSDWESTROCK CO	625,000	$25.0M	0.68%
22	IWNISHARES TR	160,129	$24.0M	0.65%
23	AYXEURALTERYX INC	529,000	$24.0M	0.65%
24	METAMETA PLATFORMS INC	65,653	$23.0M	0.62%
25	UNPUNION PAC CORP	88,197	$21.0M	0.57%
26	—KEYARCH ACQUISITION CORP	325,000	$21.0M	0.57%
27	CPRTCOPART INC	447,543	$21.0M	0.57%
28	CYBRCYBERARK SOFTWARE LTD	90,441	$19.0M	0.52%
29	CCIXCHURCHILL CAPITAL CORP VII	1,900,000	$19.0M	0.52%
30	ISRGINTUITIVE SURGICAL INC	57,720	$19.0M	0.52%
31	AJGGALLAGHER ARTHUR J AND CO	86,522	$19.0M	0.52%
32	—TEXTAINER GROUP HOLDINGS LTD	375,000	$18.0M	0.49%
33	ICEINTERCONTINENTAL EXCHANGE IN	142,955	$18.0M	0.49%
34	BSXBOSTON SCIENTIFIC CORP	298,042	$17.0M	0.46%
35	KRTXKARUNA THERAPEUTICS INC	55,000	$17.0M	0.46%
36	APOAPOLLO GLOBAL MGMT INC	187,996	$17.0M	0.46%
37	AAPLAPPLE INC	91,085	$17.0M	0.46%
38	RGAREINSURANCE GRP OF AMERICA I	106,898	$17.0M	0.46%
39	BACBANK AMERICA CORP	514,527	$17.0M	0.46%
40	CPRICAPRI HOLDINGS LIMITED	350,000	$17.0M	0.46%
41	PANWPALO ALTO NETWORKS INC	60,352	$17.0M	0.46%
42	AMDADVANCED MICRO DEVICES INC	121,232	$17.0M	0.46%
43	RBCRBC BEARINGS INC	60,154	$17.0M	0.46%
44	XLFISELECT SECTOR SPDR TR	503,500	$16.0M	0.43%	Call
45	ITGARTNER INC	35,472	$16.0M	0.43%
46	ZTSZOETIS INC	85,237	$16.0M	0.43%
47	HYACHAYMAKER ACQUISITION CORP IV	100,000	$16.0M	0.43%
48	JPMJPMORGAN CHASE AND CO	94,859	$16.0M	0.43%
49	DC4DEXCOM INC	136,236	$16.0M	0.43%
50	DHID R HORTON INC	102,717	$15.0M	0.41%
51	BLDRBUILDERS FIRSTSOURCE INC	91,133	$15.0M	0.41%
52	MDLZMONDELEZ INTL INC	208,539	$15.0M	0.41%
53	MUMICRON TECHNOLOGY INC	180,682	$15.0M	0.41%
54	PWRQUANTA SVCS INC	70,092	$15.0M	0.41%
55	SCHWSCHWAB CHARLES CORP	220,226	$15.0M	0.41%
56	TJXTJX COS INC NEW	164,487	$15.0M	0.41%
57	IGTINTERNATIONAL GAME TECHNOLOG	568,591	$15.0M	0.41%
58	SNPSSYNOPSYS INC	30,678	$15.0M	0.41%
59	—MARS ACQUISITION CORP	80,000	$15.0M	0.41%
60	IMGNEURIMMUNOGEN INC	500,000	$14.0M	0.38%
61	—SCREAMING EAGLE ACQUISITN CO	1,399,998	$14.0M	0.38%
62	SPOTSPOTIFY TECHNOLOGY S A	75,581	$14.0M	0.38%
63	SPLVINVESCO EXCH TRADED FD TR II	229,469	$14.0M	0.38%
64	SPKLSPARK I ACQUISITION CORP	125,000	$14.0M	0.38%
65	ACGLARCH CAP GROUP LTD	183,696	$13.0M	0.35%
66	—RIGEL RESOURCE ACQ CORP	1,224,050	$13.0M	0.35%
67	QQQINVESCO QQQ TR	1,650,000	$13.0M	0.35%	Put
68	WEAWESTERN ALLIANCE BANCORP	199,384	$13.0M	0.35%
69	—PROJECT ENERGY REIMAGINED AC	1,140,000	$12.0M	0.33%
70	3M4MASIMO CORP	103,037	$12.0M	0.33%
71	USX1UNITED STATES STL CORP NEW	250,000	$12.0M	0.33%
72	ETNEATON CORP PLC	50,346	$12.0M	0.33%
73	—ARES ACQUISITION CORP II	1,200,000	$12.0M	0.33%
74	CALXCALIX INC	208,000	$12.0M	0.33%	Call
75	SLAMFSLAM CORP	1,050,000	$11.0M	0.30%
76	—TORTOISEECOFIN ACQUISITION C	1,106,251	$11.0M	0.30%
77	WMTWALMART INC	76,060	$11.0M	0.30%
78	TYLTYLER TECHNOLOGIES INC	27,475	$11.0M	0.30%
79	—INFLECTION PT ACQUISITN CRP	125,000	$11.0M	0.30%
80	SVIIFSPRING VALLEY ACQUISTN CORP	1,019,000	$11.0M	0.30%
81	KKRKKR AND CO INC	138,535	$11.0M	0.30%
82	PPLPPL CORP	409,339	$11.0M	0.30%
83	FASTFASTENAL CO	157,718	$10.0M	0.27%
84	—TRISTAR ACQUISITION I CORP	1,013,160	$10.0M	0.27%
85	MKTXMARKETAXESS HLDGS INC	36,978	$10.0M	0.27%
86	—L CATTERTON ASIA ACQUISITION	950,000	$10.0M	0.27%
87	DASHDOORDASH INC	102,737	$10.0M	0.27%
88	CERE1EURCEREVEL THERAPEUTICS HLDNG I	225,000	$9.0M	0.24%
89	CHECCHENGHE ACQUISITION CO	843,006	$9.0M	0.24%
90	—SILVERBOX CORP III	99,999	$9.0M	0.24%
91	—NABORS ENERGY TRANSITION COR	900,000	$9.0M	0.24%
92	OPCHOPTION CARE HEALTH INC	278,516	$9.0M	0.24%
93	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$9.0M	0.24%
94	—GLOBAL BLUE GROUP HOLDING AG	123,907	$9.0M	0.24%
95	MSIMOTOROLA SOLUTIONS INC	29,352	$9.0M	0.24%
96	DPZDOMINOS PIZZA INC	22,450	$9.0M	0.24%
97	AISPWAIRSHIP AI HLDGS INC	173,300	$8.0M	0.22%
98	DEDEERE AND CO	21,637	$8.0M	0.22%
99	—PEARL HOLDINGS ACQUISITN COR	200,000	$8.0M	0.22%
100	VENVENTAS INC	170,690	$8.0M	0.22%

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