PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.7T
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 558,986 | $8.1B | 0.22% | |
| 102 | LWLAMB WESTON HLDGS INC | 74,065 | $8.0B | 0.22% | |
| 103 | ONTOONTO INNOVATION INC | 51,412 | $7.9B | 0.21% | |
| 104 | RNWRENEW ENERGY GLOBAL PLC | 1,022,240 | $7.8B | 0.21% | |
| 105 | AEHRAEHR TEST SYS | 282,000 | $7.5B | 0.20% | Call |
| 106 | —IMMUNOGEN INC | 247,700 | $7.3B | 0.20% | Put |
| 107 | LENLENNAR CORP | 49,127 | $7.3B | 0.20% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 18,578 | $7.2B | 0.19% | |
| 109 | RENEFCARTESIAN GROWTH CORP II | 650,430 | $7.1B | 0.19% | |
| 110 | —AGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.1B | 0.19% | |
| 111 | WFCWELLS FARGO CO NEW | 140,810 | $6.9B | 0.19% | |
| 112 | IQVIQVIA HLDGS INC | 29,938 | $6.9B | 0.19% | |
| 113 | BERYEURBERRY GLOBAL GROUP INC | 100,360 | $6.8B | 0.18% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,199 | $6.6B | 0.18% | |
| 115 | ICLRICON PLC | 23,370 | $6.6B | 0.18% | |
| 116 | BSYBENTLEY SYS INC | 124,892 | $6.5B | 0.18% | |
| 117 | —PATRIA LATIN AMRCN OPPRNTY A | 577,603 | $6.4B | 0.17% | |
| 118 | PSTGPURE STORAGE INC | 179,753 | $6.4B | 0.17% | |
| 119 | DHRDANAHER CORPORATION | 27,615 | $6.4B | 0.17% | |
| 120 | —ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.4B | 0.17% | |
| 121 | WRBBERKLEY W R CORP | 89,460 | $6.3B | 0.17% | |
| 122 | TRGPTARGA RES CORP | 71,419 | $6.2B | 0.17% | |
| 123 | —CF ACQUISITION CORP VII | 549,997 | $6.0B | 0.16% | |
| 124 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $5.9B | 0.16% | |
| 125 | WINVINVESTCORP EUROPE ACQUISITIO | 531,800 | $5.9B | 0.16% | |
| 126 | —GORES HOLDINGS IX INC | 549,996 | $5.8B | 0.16% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 14,187 | $5.8B | 0.16% | |
| 128 | XOMEXXON MOBIL CORP | 57,110 | $5.7B | 0.15% | |
| 129 | —RCF ACQUISITION CORP | 507,020 | $5.6B | 0.15% | |
| 130 | NTRANATERA INC | 85,636 | $5.4B | 0.15% | |
| 131 | NEOGNEOGEN CORP | 261,999 | $5.3B | 0.14% | |
| 132 | HLITHARMONIC INC | 400,000 | $5.2B | 0.14% | Call |
| 133 | NFLXNETFLIX INC | 9,773 | $4.8B | 0.13% | |
| 134 | PCAPAP ACQUISITION CORP | 413,242 | $4.6B | 0.12% | |
| 135 | NINISOURCE INC | 173,167 | $4.6B | 0.12% | |
| 136 | HDHOME DEPOT INC | 12,900 | $4.5B | 0.12% | |
| 137 | MCOMOODYS CORP | 11,405 | $4.5B | 0.12% | |
| 138 | TTDTHE TRADE DESK INC | 61,733 | $4.4B | 0.12% | |
| 139 | SNOWSNOWFLAKE INC | 22,238 | $4.4B | 0.12% | |
| 140 | TEAMATLASSIAN CORPORATION | 18,601 | $4.4B | 0.12% | |
| 141 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.4B | 0.12% | |
| 142 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.3B | 0.12% | |
| 143 | MBLYMOBILEYE GLOBAL INC | 98,836 | $4.3B | 0.12% | |
| 144 | WSCWILLSCOT MOBIL MINI HLDNG CO | 96,055 | $4.3B | 0.12% | |
| 145 | AELUSDAMERICAN EQTY INVT LIFE HLD | 76,249 | $4.3B | 0.12% | |
| 146 | —CEREVEL THERAPEUTICS HLDNG I | 100,000 | $4.2B | 0.11% | Put |
| 147 | PFSIPENNYMAC FINL SVCS INC NEW | 47,334 | $4.2B | 0.11% | |
| 148 | XPOXPO INC | 47,675 | $4.2B | 0.11% | |
| 149 | LPATWO | 390,200 | $4.1B | 0.11% | |
| 150 | ELANELANCO ANIMAL HEALTH INC | 265,270 | $4.0B | 0.11% | |
| 151 | TDCTERADATA CORP DEL | 88,324 | $3.8B | 0.10% | |
| 152 | CCCCCC INTELLIGENT SOLUTIONS HL | 335,285 | $3.8B | 0.10% | |
| 153 | RDNTRADNET INC | 107,856 | $3.8B | 0.10% | |
| 154 | ZYMEZYMEWORKS INC | 356,906 | $3.7B | 0.10% | |
| 155 | RSGREPUBLIC SVCS INC | 22,225 | $3.7B | 0.10% | |
| 156 | MCDMCDONALDS CORP | 12,235 | $3.6B | 0.10% | |
| 157 | DTEDTE ENERGY CO | 31,177 | $3.4B | 0.09% | |
| 158 | APPAPPLOVIN CORP | 84,975 | $3.4B | 0.09% | |
| 159 | LRCXEURLAM RESEARCH CORP | 4,317 | $3.4B | 0.09% | |
| 160 | AEHRAEHR TEST SYS | 125,548 | $3.3B | 0.09% | |
| 161 | COFCAPITAL ONE FINL CORP | 25,365 | $3.3B | 0.09% | |
| 162 | ORCLORACLE CORP | 31,125 | $3.3B | 0.09% | |
| 163 | DDOGDATADOG INC | 26,994 | $3.3B | 0.09% | |
| 164 | —MARS ACQUISITION CORP | 305,000 | $3.2B | 0.09% | |
| 165 | PLDPROLOGIS INC. | 23,785 | $3.2B | 0.09% | |
| 166 | EAELECTRONIC ARTS INC | 23,050 | $3.2B | 0.09% | |
| 167 | APLSAPELLIS PHARMACEUTICALS INC | 52,500 | $3.1B | 0.09% | Call |
| 168 | MCXMCCORMICK AND CO INC | 45,950 | $3.1B | 0.09% | |
| 169 | DSKEUSDDASEKE INC | 386,100 | $3.1B | 0.08% | |
| 170 | —SILVERBOX CORP III | 299,997 | $3.1B | 0.08% | |
| 171 | —COLOMBIER ACQUISITION CORP I | 300,000 | $3.0B | 0.08% | |
| 172 | —LEARN CW INVESTMENT COR | 278,532 | $3.0B | 0.08% | |
| 173 | NOVAQSUNNOVA ENERGY INTL INC. | 196,794 | $3.0B | 0.08% | |
| 174 | STZCONSTELLATION BRANDS INC | 11,745 | $2.8B | 0.08% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 74,862 | $2.8B | 0.08% | |
| 176 | ATEKATHENA TECHNOLOGY ACQ CORP I | 254,000 | $2.8B | 0.08% | |
| 177 | HHYATT HOTELS CORP | 20,945 | $2.7B | 0.07% | |
| 178 | FDXFEDEX CORP | 10,620 | $2.7B | 0.07% | |
| 179 | HCAHCA HEALTHCARE INC | 9,680 | $2.6B | 0.07% | |
| 180 | KVUEKENVUE INC | 121,200 | $2.6B | 0.07% | |
| 181 | HYGISHARES TR | 33,520 | $2.6B | 0.07% | |
| 182 | VLTOVERALTO CORP | 31,505 | $2.6B | 0.07% | |
| 183 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 0.07% | |
| 184 | SPKLSPARK I ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 185 | DELLDELL TECHNOLOGIES INC | 32,700 | $2.5B | 0.07% | |
| 186 | WKWORKIVA INC | 24,515 | $2.5B | 0.07% | |
| 187 | APLSAPELLIS PHARMACEUTICALS INC | 41,521 | $2.5B | 0.07% | |
| 188 | UPWKUPWORK INC | 165,750 | $2.5B | 0.07% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 372,026 | $2.4B | 0.07% | |
| 190 | FWONALIBERTY MEDIA CORP DEL | 38,110 | $2.4B | 0.07% | |
| 191 | POOLPOOL CORP | 6,035 | $2.4B | 0.07% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 41,605 | $2.4B | 0.07% | |
| 193 | ACNACCENTURE PLC IRELAND | 6,700 | $2.4B | 0.06% | |
| 194 | FLRFLUOR CORP NEW | 59,635 | $2.3B | 0.06% | |
| 195 | CHWYCHEWY INC | 97,173 | $2.3B | 0.06% | |
| 196 | BBWIBATH AND BODY WORKS INC | 53,100 | $2.3B | 0.06% | |
| 197 | ESMTUSDENGAGESMART INC | 100,000 | $2.3B | 0.06% | |
| 198 | LXPUSDLXP INDUSTRIAL TRUST | 226,518 | $2.2B | 0.06% | |
| 199 | APPFAPPFOLIO INC | 12,722 | $2.2B | 0.06% | |
| 200 | —SOVOS BRANDS INC | 100,000 | $2.2B | 0.06% |