Picton Mahoney Asset Management

Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 680 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Picton Mahoney Asset Management has 680 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 5.0 $105M -50% 1.0M 105.43
Activision Blizzard (ATVI) 1.5 $32M +24% 419k 76.55
Microsoft Corporation (MSFT) 1.5 $32M -8% 133k 239.83
Yamana Gold (AUY) 1.5 $32M NEW 5.7M 5.55
Horizon Therapeutics Pub L SHS (HZNP) 1.4 $31M NEW 270k 113.80
Eli Lilly & Co. (LLY) 1.4 $29M -3% 79k 365.84
Store Capital Corp reit (STOR) 1.3 $27M -22% 850k 32.06
Palo Alto Networks Call Call Option 1.3 $27M NEW 195k 139.53
First Horizon National Corporation (FHN) 1.2 $26M -31% 1.1M 24.50
Mastercard Incorporated Cl A (MA) 1.1 $23M -7% 65k 347.75
UnitedHealth (UNH) 1.1 $22M 42k 530.25
Deere & Company (DE) 0.9 $20M +5% 46k 428.75
Danaher Corporation (DHR) 0.9 $20M -7% 74k 265.41
Microsoft Corp Call Call Option 0.9 $19M NEW 80k 239.82

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Progressive Corporation (PGR) 0.9 $19M -19% 143k 129.71
Intuitive Surgical (ISRG) 0.8 $17M +142% 65k 265.38
1life Healthcare (ONEM) 0.8 $17M +73% 1.0M 16.71
Apple (AAPL) 0.8 $16M -4% 123k 129.94
Arch Cap Group Ord (ACGL) 0.7 $16M NEW 252k 62.78
Coupa Software (COUP) 0.7 $16M NEW 200k 79.17
Alphabet Cap (GOOGL) 0.7 $16M -8% 179k 88.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $15M 341k 45.17
Altra Holdings (AIMC) 0.7 $15M NEW 250k 59.75
Moody's Corporation (MCO) 0.7 $15M +139% 53k 278.60
Servicenow (NOW) 0.6 $13M +8% 34k 388.18
Bleuacacia Clas (BLEU) 0.6 $13M +11% 1.3M 10.06
Bank of America Corporation (BAC) 0.6 $13M NEW 379k 33.13
United Rentals (URI) 0.6 $12M -12% 35k 355.41
Msci (MSCI) 0.6 $12M +28% 26k 465.09
Arthur J. Gallagher & Co. (AJG) 0.6 $12M -8% 65k 188.55
Tortoiseecofin Acquisition C SHS (TRTL) 0.6 $12M 1.2M 9.95
Triton Intl Cl A (TRTN) 0.6 $12M 173k 68.78
Rmg Acquisition Corp Iii Cl A (RMGC) 0.6 $12M +175% 1.2M 10.08
Motorola Solutions (MSI) 0.6 $12M +3% 45k 257.69
Vmware Cl A (VMW) 0.6 $12M +15% 95k 122.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M +16% 25k 469.03
Gartner (IT) 0.5 $12M 34k 336.08
International Game Technolog Call Call Option 0.5 $11M NEW 500k 22.68
International Game Technolog SHS (IGT) 0.5 $11M -13% 499k 22.68
Copart (CPRT) 0.5 $11M +139% 184k 60.89
Option Care Health (OPCH) 0.5 $11M -17% 372k 30.09
Palo Alto Networks (PANW) 0.5 $11M -12% 80k 139.52
Procter & Gamble Company (PG) 0.5 $11M +6% 73k 151.57
Kraft Heinz (KHC) 0.5 $11M +56% 268k 40.71
TJX Companies (TJX) 0.5 $11M -5% 137k 79.61
Roper Industries (ROP) 0.5 $11M +31% 25k 432.09
Oracle Corporation (ORCL) 0.5 $11M +62% 131k 81.74
Lead Edge Growth Oprtunts Lt (LEGA) 0.5 $11M +320% 1.1M 10.07
Synopsys (SNPS) 0.5 $11M +12% 33k 319.34
Abbvie (ABBV) 0.5 $10M -4% 65k 161.62
Advanced Micro Devices (AMD) 0.5 $10M +14% 157k 64.77
Simply Good Foods (SMPL) 0.5 $10M -12% 266k 38.02
NVIDIA Corporation (NVDA) 0.5 $10M +5% 69k 146.15
Intercontinental Exchange (ICE) 0.5 $9.9M +60% 96k 102.59
RBC Bearings Incorporated (RBC) 0.5 $9.9M +6% 47k 209.35
Union Pacific Corporation (UNP) 0.5 $9.8M -6% 47k 207.10
Dhc Acquisition Corp Clas (DHCA) 0.5 $9.7M +7% 965k 10.07
American International (AIG) 0.4 $9.5M NEW 151k 63.24
Calix (CALX) 0.4 $9.5M +37% 139k 68.44
Apollo Global Mgmt (APO) 0.4 $9.3M -27% 146k 63.79
Bellring Brands Comm (BRBR) 0.4 $9.3M +55% 363k 25.64
Targa Res Corp (TRGP) 0.4 $9.0M -5% 123k 73.50
Monster Beverage Corp (MNST) 0.4 $9.0M 89k 101.52
Iqvia Holdings (IQV) 0.4 $8.9M +223% 43k 204.88
Rocket Internet Grwt Oprt SHS (RKTA) 0.4 $8.9M +180% 879k 10.09
Paycom Software (PAYC) 0.4 $8.8M +20% 28k 310.39
Nextera Energy (NEE) 0.4 $8.6M -4% 103k 83.61
Cyberark Software SHS (CYBR) 0.4 $8.5M +7% 66k 129.68
Aerojet Rocketdy (AJRD) 0.4 $8.4M NEW 150k 55.93
Pinterest Cl A (PINS) 0.4 $8.2M +185% 339k 24.28
Agilent Technologies Inc C ommon (A) 0.4 $8.1M +10% 54k 149.64
Northern Genesis Acqu Corp I (NGC) 0.4 $8.1M 802k 10.04
Amazon (AMZN) 0.4 $8.0M -51% 96k 84.00
Zoetis Cl A (ZTS) 0.4 $8.0M +2% 54k 146.55
Exxon Mobil Corporation (XOM) 0.4 $7.9M -4% 72k 110.32
Lauder Estee Cos Cl A (EL) 0.4 $7.9M +106% 32k 248.12
Signify Health Cl A (SGFY) 0.4 $7.8M -16% 272k 28.66
Broadcom (AVGO) 0.4 $7.7M +6% 14k 559.00
Roc Energy Acquisition Corp Comm (ROC) 0.4 $7.7M 750k 10.24
Quanta Services (PWR) 0.4 $7.7M +13% 54k 142.49
Activision Blizzard Put Put Option 0.4 $7.7M NEW 100k 76.55
Spring Valley Acquistn Corp Clas 0.4 $7.6M NEW 750k 10.13
Silverspac Clas (SLVR) 0.4 $7.5M +72% 743k 10.04
Healthequity (HQY) 0.3 $7.4M -31% 121k 61.63
Marvell Technology (MRVL) 0.3 $7.4M -17% 199k 37.04
Netflix (NFLX) 0.3 $7.4M +15% 25k 294.93
Centene Corporation (CNC) 0.3 $7.4M 90k 82.00
D.R. Horton (DHI) 0.3 $7.1M NEW 80k 89.15
Tyler Technologies (TYL) 0.3 $7.0M +112% 22k 322.33
Wal-Mart Stores (WMT) 0.3 $7.0M +204% 49k 141.75
Home Depot (HD) 0.3 $6.7M +39% 21k 315.86
Intuit (INTU) 0.3 $6.7M +45% 17k 389.26
Pure Storage Cl A (PSTG) 0.3 $6.7M +147% 249k 26.75
Ascendant Digital Acq Corp I Cl A (ACDI) 0.3 $6.6M +60% 642k 10.31
Wells Fargo & Company (WFC) 0.3 $6.6M 160k 41.29
Colgate-Palmolive Company (CL) 0.3 $6.6M +55% 84k 78.78
Kernel Group Holdings Cl A (KRNL) 0.3 $6.6M 650k 10.10
Liberty Media Corp Series C Li (FWONK) 0.3 $6.2M +161% 104k 59.80
Trine Ii Acquisition Corp Cl A (TRAQ) 0.3 $6.2M 602k 10.31
Ahren Acquisition Corp Clas (AHRN) 0.3 $6.0M +17% 587k 10.23
Alteryx (AYX) 0.3 $6.0M +6% 118k 50.67
Cheniere Energy (LNG) 0.3 $6.0M +3% 40k 149.94
Disruptive Acquisition Corp Clas (DISA) 0.3 $5.9M +95% 586k 10.08
Slam Corp Cl A (SLAM) 0.3 $5.8M 577k 10.11
Siteone Landscape Supply (SITE) 0.3 $5.8M +35% 49k 117.32
Poshmark Inc Com Cl A (POSH) 0.3 $5.8M NEW 323k 17.88
Investcorp India Acquistn Clas (IVCA) 0.3 $5.7M +120% 550k 10.35
Enterprise 4.0 Tec Acqstn Clas (ENTF) 0.3 $5.7M 550k 10.28
Dollar Tree (DLTR) 0.3 $5.6M -17% 40k 141.49
Ftac Hera Acquisition Corp Clas (HERA) 0.3 $5.6M +18% 554k 10.11
Metropcs Communications (TMUS) 0.3 $5.4M -7% 39k 140.01
Blockchain Coinvstrs Acq Crp Clas (BCSA) 0.3 $5.3M 520k 10.27
First Horizon Corporation Put Put Option 0.2 $5.3M 215k 24.50
Pyrophyte Acquisition Corp Cl A (PHYT) 0.2 $5.2M 500k 10.33
JPMorgan Chase & Co. (JPM) 0.2 $5.2M NEW 39k 134.12
Anthemis Digital Acquisition Clas (ADAL) 0.2 $5.1M 500k 10.29
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.1M 500k 10.28
Legato Merger Corp Ii (LGTO) 0.2 $5.1M 500k 10.17
Hershey Company (HSY) 0.2 $5.1M -14% 22k 231.60
Warburg Pincus Captal Corp I SHS (WPCB) 0.2 $5.0M 500k 10.09
Catcha Investment Corp SHS (CHAA) 0.2 $5.0M 500k 10.09
Cartesian Growth Corp Cl A (GLBL) 0.2 $5.0M 500k 10.06
Leo Hldgs Corp Ii (LHC) 0.2 $5.0M 495k 10.09
Screaming Eagle Acquisitn Clas (SCRM) 0.2 $5.0M 500k 9.94
TreeHouse Foods (THS) 0.2 $4.9M +22% 99k 49.37
Maxar Technologies (MAXR) 0.2 $4.9M NEW 94k 51.74
Vpc Impact Acquisition Hldg Clas (VPCB) 0.2 $4.8M +60% 480k 10.10
Apple Put Put Option 0.2 $4.8M NEW 37k 129.95
Valuence Merger Corp I Clas (VMCA) 0.2 $4.7M 450k 10.37
Evo Pmts Cl A (EVOP) 0.2 $4.6M -78% 137k 33.84
Talon 1 Acquisition Corp Clas (TOAC) 0.2 $4.6M 440k 10.37
Eaton Corp SHS (ETN) 0.2 $4.5M -6% 29k 156.92
Silver Spike Acquisitn Corp Clas (SPKB) 0.2 $4.5M 450k 10.09
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.5M 450k 10.03
Dex (DXCM) 0.2 $4.5M -4% 40k 113.26
Ciena Corporation (CIEN) 0.2 $4.5M NEW 87k 51.00
Fastenal Company (FAST) 0.2 $4.3M NEW 91k 47.32
Tower Semiconductor SHS (TSEM) 0.2 $4.3M -60% 100k 43.20
Healthcare Ai Acquisition Clas (HAIA) 0.2 $4.3M 420k 10.27
Tio Tech A Clas (TIOA) 0.2 $4.3M +41% 425k 10.08
Arctos Northstar Acquis Corp SHS (ANAC) 0.2 $4.2M +109% 419k 10.09
Interprivate Iii Financia (IPVF) 0.2 $4.2M 414k 10.10
Moderna (MRNA) 0.2 $4.1M NEW 23k 179.64
Pegasus Digital Mobility Acq Cl A (PGSS) 0.2 $4.1M 400k 10.28
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.2 $4.1M 400k 10.27
Cartesian Growth Corp Ii Clas (RENE) 0.2 $4.1M NEW 400k 10.25
Target Global Acquisi I Corp Clas (TGAA) 0.2 $4.1M 400k 10.24
Constellation Brands Cl A (STZ) 0.2 $4.1M 18k 231.75
Bunge (BG) 0.2 $4.1M -12% 41k 99.75
Tzp Strategies Acquistn Corp Cl A (TZPS) 0.2 $4.0M 400k 10.11
Levere Holdings Corp Clas (LVRA) 0.2 $4.0M 400k 10.08
Newcourt Acquisition Corp Clas (NCAC) 0.2 $4.0M 394k 10.24
Uta Acquisition Corporation Clas (UTAA) 0.2 $4.0M +214% 394k 10.21
Johnson Ctls Intl SHS (JCI) 0.2 $4.0M +12% 62k 64.01
Vale S A Spon (VALE) 0.2 $3.9M NEW 233k 16.97
Honeywell International (HON) 0.2 $3.9M -3% 18k 214.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M +2% 14k 288.81
Asml Holding N V N Y (ASML) 0.2 $3.8M NEW 7.0k 546.36
Atlas Corp Shar (ATCO) 0.2 $3.8M NEW 250k 15.34
Phillips 66 (PSX) 0.2 $3.8M +3% 37k 104.07
L Catterton Asia Acquisition Clas (LCAA) 0.2 $3.8M 375k 10.10
Fintech Evolution Acquis Gro SHS (FTEV) 0.2 $3.8M 372k 10.10
Svf Investment Corp Cl A (SVFA) 0.2 $3.7M 362k 10.11
Esgen Acquisition Corp SHS (ESAC) 0.2 $3.6M 350k 10.34
Analog Devices (ADI) 0.2 $3.6M -4% 22k 164.02
Hcm Acquisition Clas (HCMA) 0.2 $3.6M 350k 10.26
Prologis (PLD) 0.2 $3.6M NEW 32k 112.71
Republic Services (RSG) 0.2 $3.6M -12% 28k 128.99
Marlin Technology Corp Cl A (FINM) 0.2 $3.5M 350k 10.13
Flywire Corporation (FLYW) 0.2 $3.5M +2% 145k 24.46
Byte Acquisition Corp Clas (BYTS) 0.2 $3.5M 350k 10.08
Kairos Acquisition Corp Cl A (KAIR) 0.2 $3.5M 350k 10.08
Compass Digital Acquisitn Clas (CDAQ) 0.2 $3.5M +16% 350k 10.02
Boeing Company (BA) 0.2 $3.5M +3% 18k 190.49
Aptiv SHS (APTV) 0.2 $3.5M NEW 37k 93.16
Lululemon Athletica (LULU) 0.2 $3.4M +5% 11k 320.40
Galata Acquisition Corp SHS (GLTA) 0.2 $3.3M 322k 10.27
ON Semiconductor (ON) 0.2 $3.3M NEW 53k 62.39
Keyarch Acquisition Corp Ord (KYCH) 0.2 $3.3M 325k 10.11
Dp Cap Acquisition Corp I Clas (DPCS) 0.2 $3.2M +26% 316k 10.26
Liberty Oilfield Services -a (LBRT) 0.2 $3.2M NEW 202k 16.01
Sprout Social Cl A Ord (SPT) 0.2 $3.2M +20% 57k 56.50
Dragoneer Growth Opt Corp Ii Cl A (DGNU) 0.2 $3.2M +8% 325k 9.86
Lamar Advertising Cl A (LAMR) 0.1 $3.2M -4% 34k 94.44
Domino's Pizza (DPZ) 0.1 $3.1M +4% 9.1k 346.37
Capri Holdings SHS (CPRI) 0.1 $3.1M +5% 55k 57.35
Abg Acquisition Corp I Cl A (ABGI) 0.1 $3.1M +3% 309k 10.09
Enphys Acquisition Corp Cl A (NFYS) 0.1 $3.1M +3% 311k 10.03
Eve Mobility Acquisition Cor Cl A (EVE) 0.1 $3.1M 300k 10.30
Investcorp Europe Acquisitio Clas (IVCB) 0.1 $3.1M 300k 10.30
Chain Bridge I Clas (CBRG) 0.1 $3.1M 300k 10.28
Battery Future Acquisition C Cl A (BFAC) 0.1 $3.1M 300k 10.27
Cactus Acquisition Corp 1 Lt Clas (CCTS) 0.1 $3.1M 300k 10.26
Sculptor Acquisition Corp I Cl A (SCUA) 0.1 $3.1M 300k 10.26
Mediaalpha Cl A (MAX) 0.1 $3.1M NEW 309k 9.96
Blueriver Acquisition Corp SHS (BLUA) 0.1 $3.1M 304k 10.09
Accenture Plc Ireland SHS (ACN) 0.1 $3.1M -21% 12k 266.90
Alibaba Group Hldg Spon (BABA) 0.1 $3.1M +318% 35k 88.07
Sk Growth Opportunities Corp Clas (SKGR) 0.1 $3.1M NEW 300k 10.18
Ix Acquisition Corp Clas (IXAQ) 0.1 $3.0M 300k 10.13
Hh And L Acquisition SHS (HHLA) 0.1 $3.0M 300k 10.11
Global Partner Acqistn Corp Cl A (GPAC) 0.1 $3.0M 300k 10.11
Cc Neuberger Principal Holdn SHS (PRPC) 0.1 $3.0M 300k 10.10
Warburg Pincus Captal Corp I SHS (WPCA) 0.1 $3.0M 300k 10.10
Freedom Acquisition I Corp SHS (FACT) 0.1 $3.0M 300k 10.10
Agile Growth Corp Clas (AGGR) 0.1 $3.0M 300k 10.09
Esm Acquisition Corporation SHS (ESM) 0.1 $3.0M 300k 10.09
Altimar Acquisition Corp Iii SHS (ATAQ) 0.1 $3.0M 300k 10.07
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $3.0M 300k 10.04
Renew Energy Global Cl A (RNW) 0.1 $3.0M -4% 547k 5.50
Ishares Tr Core (IEUR) 0.1 $3.0M -12% 63k 47.50
Mason Industrial Technolgy I (MIT) 0.1 $3.0M 300k 10.00
Merck & Co (MRK) 0.1 $3.0M NEW 27k 110.91
Bluescape Opportunities Acqu SHS (BOAC) 0.1 $3.0M NEW 300k 9.84
Bullpen Parlay Acquisition C Clas (BPAC) 0.1 $2.9M +43% 288k 10.24
Valero Energy Corporation (VLO) 0.1 $2.9M -4% 23k 126.88
Activision Blizzard Call Call Option 0.1 $2.9M 38k 76.53
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $2.9M -8% 329k 8.70
European Biotech Acqutn Corp Clas (EBAC) 0.1 $2.8M 275k 10.10
Lazard Growth Acquisition Cl A (LGAC) 0.1 $2.8M +37% 275k 10.10
Frontier Acquisition Corp Clas (FRON) 0.1 $2.8M 275k 10.08
AECOM Technology Corporation (ACM) 0.1 $2.8M -2% 33k 84.93
CF Industries Holdings (CF) 0.1 $2.7M -9% 31k 85.22
Extra Space Storage (EXR) 0.1 $2.6M -2% 18k 147.25
Cartica Acquisition Corp Clas (CITE) 0.1 $2.6M 250k 10.35
4068594 Enphase Energy (ENPH) 0.1 $2.6M NEW 9.8k 264.99
Blue Whale Acquisition Corp Clas (BWC) 0.1 $2.6M NEW 264k 9.79
Rigel Resource Acq Corp Cl A (RRAC) 0.1 $2.6M 250k 10.30
Social Cap Suvretta Hlds Cp Clas (DNAD) 0.1 $2.6M 256k 10.05
Social Cap Suvretta Hlds Crp Clas (DNAB) 0.1 $2.6M 256k 10.06
Alsp Orchid Acquisition Corp Clas (ALOR) 0.1 $2.6M 250k 10.27
Lf Capital Acquisition Corp Clas (LFAC) 0.1 $2.6M 250k 10.26
CoStar (CSGP) 0.1 $2.6M +532% 33k 77.31
Mclaren Technology Acq Corp Clas (MLAI) 0.1 $2.6M 250k 10.21
Atlantic Coastal Aqstn Corp Clas (ACAB) 0.1 $2.5M 250k 10.19
East Res Acquisition (ERES) 0.1 $2.5M 250k 10.16
Pioneer Merger Corp Cl A (PACX) 0.1 $2.5M 250k 10.14
North Atlantic Acquisitn Cor Cl A (NAAC) 0.1 $2.5M 250k 10.11
Jaws Mustang Acquisition Cor SHS (JWSM) 0.1 $2.5M 250k 10.11
Ftac Zeus Acquisition Cor Clas (ZING) 0.1 $2.5M 250k 10.08
Bite Acquisition Corp Comm (BITE) 0.1 $2.5M 250k 10.06
Hyatt Hotels Corporation (H) 0.1 $2.5M -2% 28k 90.43
Infinite Acquisition Corp Cl A (NFNT) 0.1 $2.5M +96% 245k 10.24
The Growth For Good Acqu Cor Clas (GFGD) 0.1 $2.5M 250k 10.03
Charles Schwab Corporation (SCHW) 0.1 $2.5M -41% 30k 83.27
Gores Holdings Ix Clas (GHIX) 0.1 $2.5M 250k 9.90
Ftac Parnassus Acquisitn Cor Clas (FTPA) 0.1 $2.5M 245k 10.03
Taiwan Semiconductor Mfg Spon (TSM) 0.1 $2.3M +47% 31k 74.49
Warner Music Group Corp (WMG) 0.1 $2.3M +130% 66k 35.04
Invesco Db Multi-sector Comm Agri (DBA) 0.1 $2.3M +3% 112k 20.15

Past Filings by Picton Mahoney Asset Management

SEC 13F filings are viewable for Picton Mahoney Asset Management going back to 2013

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