PICTON MAHONEY ASSET MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.4B
Holdings
852
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 543,500 | $219.5M | 6.50% | Put |
| 2 | AQLTISHARES TR | 800,000 | $176.8M | 5.23% | Call |
| 3 | NVDANVIDIA CORPORATION | 662,594 | $89.0M | 2.63% | |
| 4 | AQLTISHARES TR | 1,000,000 | $87.3M | 2.58% | Call |
| 5 | MSFTMICROSOFT CORP | 172,532 | $72.7M | 2.15% | |
| 6 | AMZNAMAZON COM INC | 266,693 | $58.5M | 1.73% | |
| 7 | KELKELLANOVA | 710,428 | $57.5M | 1.70% | |
| 8 | SMARGBPSMARTSHEET INC | 945,500 | $53.0M | 1.57% | |
| 9 | AAPLAPPLE INC | 211,185 | $52.9M | 1.57% | |
| 10 | AVGOBROADCOM INC | 181,187 | $42.0M | 1.24% | |
| 11 | METMETLIFE INC | 450,000 | $36.8M | 1.09% | Call |
| 12 | LLYELI LILLY AND CO | 47,700 | $36.8M | 1.09% | Call |
| 13 | METAMETA PLATFORMS INC | 55,990 | $32.8M | 0.97% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 139,936 | $29.9M | 0.88% | |
| 15 | 7SUSUMMIT MATLS INC | 590,000 | $29.9M | 0.88% | |
| 16 | PGRPROGRESSIVE CORP | 120,615 | $28.9M | 0.86% | |
| 17 | HCPHASHICORP INC | 818,600 | $28.0M | 0.83% | |
| 18 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,575,000 | $27.3M | 0.81% | |
| 19 | ROKUROKU INC | 360,000 | $26.8M | 0.79% | Call |
| 20 | ORCLORACLE CORP | 160,000 | $26.7M | 0.79% | Call |
| 21 | APPAPPLOVIN CORP | 78,000 | $25.3M | 0.75% | Call |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 725,000 | $25.2M | 0.74% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 281,121 | $25.1M | 0.74% | |
| 24 | METMETLIFE INC | 304,917 | $25.0M | 0.74% | |
| 25 | LLYELI LILLY AND CO | 31,863 | $24.6M | 0.73% | |
| 26 | HESHESS CORP | 185,000 | $24.2M | 0.72% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 45,990 | $24.0M | 0.71% | |
| 28 | CHWYCHEWY INC | 711,298 | $23.8M | 0.70% | |
| 29 | GOOGLALPHABET INC | 124,876 | $23.6M | 0.70% | |
| 30 | ESGRENSTAR GROUP LIMITED | 72,134 | $23.2M | 0.69% | |
| 31 | SSENTINELONE INC | 1,040,000 | $23.1M | 0.68% | Call |
| 32 | APOAPOLLO GLOBAL MGMT INC | 138,473 | $22.9M | 0.68% | |
| 33 | DASHDOORDASH INC | 134,692 | $22.6M | 0.67% | |
| 34 | —ARES ACQUISITION CORP II | 1,984,000 | $21.8M | 0.64% | |
| 35 | NOWSERVICENOW INC | 20,510 | $21.7M | 0.64% | |
| 36 | MAMASTERCARD INCORPORATED | 40,634 | $21.4M | 0.63% | |
| 37 | KKRKKR AND CO INC | 144,380 | $21.4M | 0.63% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 36,919 | $21.1M | 0.63% | |
| 39 | WMTWALMART INC | 231,430 | $20.9M | 0.62% | |
| 40 | BACBANK AMERICA CORP | 475,092 | $20.9M | 0.62% | |
| 41 | HWMHOWMET AEROSPACE INC | 189,394 | $20.7M | 0.61% | |
| 42 | AONAON PLC | 56,667 | $20.4M | 0.60% | |
| 43 | —KELLANOVA | 250,000 | $20.2M | 0.60% | Put |
| 44 | —HCM II ACQUISITION CORP | 1,980,000 | $19.8M | 0.59% | |
| 45 | RDDTREDDIT INC | 120,376 | $19.7M | 0.58% | |
| 46 | 0C3ENDEAVOR GROUP HLDGS INC | 624,500 | $19.5M | 0.58% | |
| 47 | APPAPPLOVIN CORP | 59,862 | $19.4M | 0.57% | |
| 48 | HOODROBINHOOD MKTS INC | 516,002 | $19.2M | 0.57% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 42,522 | $19.0M | 0.56% | |
| 50 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $19.0M | 0.56% | |
| 51 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.9M | 0.56% | |
| 52 | —M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.9M | 0.56% | |
| 53 | LPLALPL FINL HLDGS INC | 57,268 | $18.7M | 0.55% | |
| 54 | TTDTHE TRADE DESK INC | 156,000 | $18.3M | 0.54% | Call |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 159,187 | $18.2M | 0.54% | |
| 56 | APY1EURCHAMPIONX CORPORATION | 624,470 | $17.0M | 0.50% | |
| 57 | LPAALAUNCH ONE ACQUISITION CORP | 1,669,756 | $16.8M | 0.50% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,789 | $16.4M | 0.48% | |
| 59 | ORCLORACLE CORP | 97,634 | $16.3M | 0.48% | |
| 60 | UFPIUFP INDUSTRIES INC | 140,161 | $15.8M | 0.47% | |
| 61 | TJXTJX COS INC NEW | 128,623 | $15.5M | 0.46% | |
| 62 | ETNEATON CORP PLC | 46,382 | $15.4M | 0.46% | |
| 63 | SNPSSYNOPSYS INC | 31,489 | $15.3M | 0.45% | |
| 64 | RDNTRADNET INC | 218,374 | $15.3M | 0.45% | |
| 65 | TEAMATLASSIAN CORPORATION | 62,449 | $15.2M | 0.45% | |
| 66 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.2M | 0.45% | |
| 67 | —NABORS ENERGY TRANSITION COR | 1,400,000 | $15.1M | 0.45% | |
| 68 | NTRANATERA INC | 95,390 | $15.1M | 0.45% | |
| 69 | CHWYCHEWY INC | 450,000 | $15.1M | 0.45% | Call |
| 70 | ITGARTNER INC | 29,781 | $14.4M | 0.43% | |
| 71 | SIMASIM ACQUISITION CORP. I | 1,400,000 | $14.1M | 0.42% | |
| 72 | TEVATEVA PHARMACEUTICAL INDS LTD | 633,149 | $14.0M | 0.41% | |
| 73 | RBCRBC BEARINGS INC | 46,526 | $13.9M | 0.41% | |
| 74 | PPLPPL CORP | 428,297 | $13.9M | 0.41% | |
| 75 | —ARCADIUM LITHIUM PLC | 2,675,000 | $13.7M | 0.41% | |
| 76 | URIUNITED RENTALS INC | 19,411 | $13.7M | 0.40% | |
| 77 | NDAQNASDAQ INC | 176,656 | $13.7M | 0.40% | |
| 78 | CRMSALESFORCE INC | 40,580 | $13.6M | 0.40% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,419 | $13.6M | 0.40% | |
| 80 | FTWEQV VENTURES ACQUISITION COR | 1,349,997 | $13.5M | 0.40% | |
| 81 | VENVENTAS INC | 224,275 | $13.2M | 0.39% | |
| 82 | NCNONCINO INC | 390,752 | $13.1M | 0.39% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 231,419 | $13.1M | 0.39% | |
| 84 | PWRQUANTA SVCS INC | 40,775 | $12.9M | 0.38% | |
| 85 | TTDTHE TRADE DESK INC | 109,581 | $12.9M | 0.38% | |
| 86 | JPMJPMORGAN CHASE AND CO. | 53,080 | $12.7M | 0.38% | |
| 87 | GMGENERAL MTRS CO | 238,475 | $12.7M | 0.38% | |
| 88 | CPRTCOPART INC | 220,498 | $12.7M | 0.37% | |
| 89 | HDHOME DEPOT INC | 32,381 | $12.6M | 0.37% | |
| 90 | MRKMERCK AND CO INC | 126,469 | $12.6M | 0.37% | |
| 91 | DHID R HORTON INC | 89,551 | $12.5M | 0.37% | |
| 92 | ZUOUSDZUORA INC | 1,250,000 | $12.4M | 0.37% | |
| 93 | VSTVISTRA CORP | 89,434 | $12.3M | 0.36% | |
| 94 | TRGPTARGA RES CORP | 68,053 | $12.1M | 0.36% | |
| 95 | FASTFASTENAL CO | 168,761 | $12.1M | 0.36% | |
| 96 | MTBM AND T BK CORP | 64,528 | $12.1M | 0.36% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 25,489 | $11.8M | 0.35% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 82,201 | $11.7M | 0.35% | |
| 99 | NETCLOUDFLARE INC | 108,017 | $11.6M | 0.34% | |
| 100 | G2CEVERI HLDGS INC | 852,700 | $11.5M | 0.34% |
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