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 752 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Picton Mahoney Asset Management has 752 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 11.1 $307M NEW 3.0M 102.45
Ishares Tr Put Put Option 7.4 $205M NEW 2.0M 102.45
Alleghany Corporation (Y) 1.9 $54M +976% 64k 839.37
Avalara (AVLR) 1.7 $48M +37471% 526k 91.80
Zendesk (ZEN) 1.6 $43M +83% 570k 76.10
First Horizon National Corporation (FHN) 1.3 $36M +31% 1.6M 22.90
Social Capital Hedosopha Hld SHS (IPOF) 1.3 $35M +457% 3.5M 10.00
Store Capital Corp reit (STOR) 1.2 $35M NEW 1.1M 31.33
Biohaven Pharmaceutical Holding (BHVN) 1.2 $34M +45% 225k 151.17
Microsoft Corporation (MSFT) 1.2 $34M -5% 146k 232.89
LHC (LHCG) 1.0 $27M +17% 165k 163.66
Eli Lilly & Co. (LLY) 1.0 $26M -9% 82k 323.34
Chemocentryx (CCXI) 0.9 $26M NEW 509k 51.66
Activision Blizzard (ATVI) 0.9 $25M +28% 338k 74.34

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Biohaven Pharmactl Hldg Co L Call Call Option 0.9 $25M NEW 165k 151.16
Nvidia Corporation Call Call Option 0.9 $24M +300% 200k 121.39
Amazon (AMZN) 0.8 $22M +81% 196k 113.00
Evo Pmts Cl A (EVOP) 0.8 $22M NEW 647k 33.30
UnitedHealth (UNH) 0.8 $22M 43k 505.05
Switch Cl A (SWCH) 0.8 $21M -33% 636k 33.69
Progressive Corporation (PGR) 0.7 $21M +23% 179k 116.22
Danaher Corporation (DHR) 0.7 $21M +7% 80k 258.28
Mastercard Incorporated Cl A (MA) 0.7 $20M +2% 71k 284.39
Alphabet Cap (GOOGL) 0.7 $19M +1573% 195k 95.65
Rogers Corporation (ROG) 0.6 $18M +25% 74k 241.87
Apple (AAPL) 0.6 $18M -6% 130k 138.20
Global Blood Therapeutics In (GBT) 0.5 $15M NEW 221k 68.10
Palo Alto Networks (PANW) 0.5 $15M +197% 91k 163.80
Deere & Company (DE) 0.5 $15M -2% 44k 333.87
Ping Identity Hldg Corp (PING) 0.5 $14M NEW 510k 28.07
Option Care Health (OPCH) 0.5 $14M +10% 451k 31.47
First Republic Bank/san F (FRC) 0.5 $14M +4% 108k 130.56
Duke Realty Corporation (DRE) 0.5 $14M -27% 288k 48.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $14M -7% 339k 40.33
Arthur J. Gallagher & Co. (AJG) 0.4 $12M +15% 71k 171.23
Servicenow (NOW) 0.4 $12M -17% 32k 377.63
Tortoiseecofin Acquisition C SHS (TRTL) 0.4 $12M 1.2M 9.82
Healthequity (HQY) 0.4 $12M +7% 176k 67.17
Zendesk Put Put Option 0.4 $12M NEW 155k 76.10
Bleuacacia Clas (BLEU) 0.4 $11M 1.2M 9.87
Tower Semiconductor SHS (TSEM) 0.4 $11M +35% 250k 43.94
United Rentals (URI) 0.4 $11M -9% 40k 270.12
Marvell Technology (MRVL) 0.4 $10M -6% 240k 42.91
1life Healthcare (ONEM) 0.4 $10M NEW 591k 17.15
Motorola Solutions (MSI) 0.4 $9.9M +31% 44k 223.97
Union Pacific Corporation (UNP) 0.4 $9.9M -7% 51k 194.82
Simply Good Foods (SMPL) 0.4 $9.8M -6% 305k 31.99
Triton Intl Cl A (TRTN) 0.3 $9.5M -5% 173k 54.73
Signify Health Cl A (SGFY) 0.3 $9.5M NEW 325k 29.15
Gartner (IT) 0.3 $9.5M +13% 34k 276.66
Apollo Global Mgmt (APO) 0.3 $9.4M -6% 203k 46.52
Cyberark Software SHS (CYBR) 0.3 $9.2M +15% 61k 149.92
RBC Bearings Incorporated (RBC) 0.3 $9.2M 44k 207.85
International Game Technolog SHS (IGT) 0.3 $9.2M +20% 579k 15.80
Tegna (TGNA) 0.3 $9.1M -20% 440k 20.68
Abbvie (ABBV) 0.3 $9.1M 68k 134.23
TJX Companies (TJX) 0.3 $9.0M +8% 145k 62.13
Dhc Acquisition Corp Clas (DHCA) 0.3 $8.9M 900k 9.89
Synopsys (SNPS) 0.3 $8.9M -3% 29k 305.52
Vmware Cl A (VMW) 0.3 $8.8M +152% 83k 106.45
Advanced Micro Devices (AMD) 0.3 $8.7M +3% 138k 63.37
Paypal Holdings (PYPL) 0.3 $8.7M NEW 101k 86.07
Msci (MSCI) 0.3 $8.6M -8% 21k 421.84
Procter & Gamble Company (PG) 0.3 $8.6M -13% 68k 126.26
Abbott Laboratories (ABT) 0.3 $8.6M 89k 96.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.5M +5% 21k 401.09
Nextera Energy (NEE) 0.3 $8.4M -2% 108k 78.42
Copart (CPRT) 0.3 $8.2M -7% 77k 106.38
NVIDIA Corporation (NVDA) 0.3 $7.9M -9% 65k 121.39
Northern Genesis Acqu Corp I (NGC) 0.3 $7.9M 802k 9.81
Targa Res Corp (TRGP) 0.3 $7.8M 130k 60.34
Zoetis Cl A (ZTS) 0.3 $7.8M -7% 53k 148.29
Ironsource Cl A (IS) 0.3 $7.7M NEW 2.3M 3.44
Paycom Software (PAYC) 0.3 $7.7M +14% 23k 329.98
Forma Therapeutics Hldgs SHS (FMTX) 0.3 $7.7M NEW 386k 19.95
Monster Beverage Corp (MNST) 0.3 $7.6M NEW 88k 87.00
Roc Energy Acquisition Corp Comm (ROC) 0.3 $7.5M +200% 750k 10.02
Hunt Companies Acquisitio Cl A (HTAQ) 0.3 $7.4M 725k 10.15
Centene Corporation (CNC) 0.3 $7.1M +3026% 91k 77.81
Roper Industries (ROP) 0.2 $6.7M 19k 359.60
Exxon Mobil Corporation (XOM) 0.2 $6.6M -5% 76k 87.29
Dollar Tree (DLTR) 0.2 $6.5M -24% 48k 136.07
Wells Fargo & Company (WFC) 0.2 $6.5M -4% 161k 40.23
Kernel Group Holdings Cl A (KRNL) 0.2 $6.5M 650k 9.94
Cheniere Energy (LNG) 0.2 $6.4M -17% 39k 165.94
Calix (CALX) 0.2 $6.2M +26% 101k 61.14
Alteryx (AYX) 0.2 $6.2M +596% 111k 55.86
Avista Pub Acquisition Corp Clas (AHPA) 0.2 $6.1M 600k 10.21
Quanta Services (PWR) 0.2 $6.1M +11% 48k 127.42
Trine Ii Acquisition Corp Cl A (TRAQ) 0.2 $6.0M 602k 10.02
Hig Acquisition Corp Class A (HIGA) 0.2 $6.0M 600k 10.03
Agilent Technologies Inc C ommon (A) 0.2 $5.9M +13% 49k 121.52
Edwards Lifesciences (EW) 0.2 $5.9M +118% 72k 82.65
Zoominfo Technologies Comm (ZI) 0.2 $5.8M NEW 139k 41.67
Broadcom (AVGO) 0.2 $5.8M +26% 13k 444.04
Kraft Heinz (KHC) 0.2 $5.7M NEW 172k 33.36
Slam Corp Cl A (SLAM) 0.2 $5.7M 577k 9.91
Metropcs Communications (TMUS) 0.2 $5.7M -4% 42k 134.15
Hershey Company (HSY) 0.2 $5.6M -3% 26k 220.46
Enterprise 4.0 Tec Acqstn Clas (ENTF) 0.2 $5.5M 550k 10.09
Intercontinental Exchange (ICE) 0.2 $5.4M NEW 60k 90.35
Moody's Corporation (MCO) 0.2 $5.4M NEW 22k 243.11
Blockchain Coinvstrs Acq Crp Clas (BCSA) 0.2 $5.3M 520k 10.09
Travel Leisure Ord (TNL) 0.2 $5.2M +10% 154k 34.12
Morgan Stanley (MS) 0.2 $5.2M -4% 66k 79.01
Netflix (NFLX) 0.2 $5.1M NEW 22k 235.32
Pyrophyte Acquisition Corp Cl A (PHYT) 0.2 $5.1M 500k 10.15
Anthemis Digital Acquisition Clas (ADAL) 0.2 $5.1M 500k 10.11
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.0M 500k 10.09
Intuitive Surgical (ISRG) 0.2 $5.0M -34% 27k 187.41
Ahren Acquisition Corp Clas (AHRN) 0.2 $5.0M 500k 10.07
Health Assurn Acquisition (HAAC) 0.2 $5.0M 500k 9.99
Legato Merger Corp Ii (LGTO) 0.2 $5.0M 500k 9.94
Warburg Pincus Captal Corp I SHS (WPCB) 0.2 $5.0M 500k 9.92
Cartesian Growth Corp Cl A (GLBL) 0.2 $5.0M 500k 9.91
Catcha Investment Corp SHS (CHAA) 0.2 $4.9M 500k 9.90
First Horizon Corporation Put Put Option 0.2 $4.9M NEW 215k 22.90
Leo Hldgs Corp Ii (LHC) 0.2 $4.9M 495k 9.96
Oracle Corporation (ORCL) 0.2 $4.9M NEW 80k 61.06
Screaming Eagle Acquisitn Clas (SCRM) 0.2 $4.8M 500k 9.67
Adit Edtech Acquisition Corp Comm (ADEX) 0.2 $4.8M +62% 488k 9.89
Bellring Brands Comm (BRBR) 0.2 $4.8M +50% 233k 20.61
Ftac Hera Acquisition Corp Clas (HERA) 0.2 $4.6M 468k 9.93
Btrs Holdings In (BTRS) 0.2 $4.6M NEW 500k 9.26
Valuence Merger Corp I Clas (VMCA) 0.2 $4.6M 450k 10.18
Intuit (INTU) 0.2 $4.6M NEW 12k 387.36
10x Capital Venture Acq Iii Cl A (VCXB) 0.2 $4.5M 450k 10.10
Biohaven Pharmactl Hldg Co L Put Put Option 0.2 $4.5M NEW 30k 151.13
Fintech Acquisition Corp Vi Clas (FTVI) 0.2 $4.5M 453k 9.95
Talon 1 Acquisition Corp Clas (TOAC) 0.2 $4.5M 440k 10.19
Silver Spike Acquisitn Corp Clas (SPKB) 0.2 $4.5M 450k 9.91
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.4M 450k 9.83
Republic Services (RSG) 0.2 $4.3M -5% 32k 136.05
Umpqua Holdings Corporation (UMPQ) 0.2 $4.3M NEW 250k 17.09
Rmg Acquisition Corp Iii Cl A (RMGC) 0.2 $4.2M +21% 427k 9.94
Healthcare Ai Acquisition Clas (HAIA) 0.2 $4.2M 420k 10.09
Silverspac Clas (SLVR) 0.2 $4.2M 431k 9.79
Home Depot (HD) 0.2 $4.2M NEW 15k 275.95
Soar Technology Acquisn Corp Cl A (FLYA) 0.1 $4.1M 400k 10.30
Eaton Corp SHS (ETN) 0.1 $4.1M -8% 31k 133.37
Interprivate Iii Financia (IPVF) 0.1 $4.1M 414k 9.84
Ascendant Digital Acq Corp I Cl A (ACDI) 0.1 $4.1M 400k 10.14
Pegasus Digital Mobility Acq Cl A (PGSS) 0.1 $4.0M 400k 10.05
Target Global Acquisi I Corp Clas (TGAA) 0.1 $4.0M 400k 10.05
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.1 $4.0M 400k 10.02
Newcourt Acquisition Corp Clas (NCAC) 0.1 $4.0M +31% 394k 10.14
Golden Falcon Acquisition Cl A (GFX) 0.1 $4.0M 400k 9.95
Tzp Strategies Acquistn Corp Cl A (TZPS) 0.1 $4.0M 400k 9.95
Senior Connect Acquisition A (SNRH) 0.1 $4.0M 400k 9.94
Constellation Brands Cl A (STZ) 0.1 $4.0M 17k 229.70
Levere Holdings Corp Clas (LVRA) 0.1 $4.0M 400k 9.90
Bunge (BG) 0.1 $3.8M -4% 47k 82.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M +36% 13k 289.58
Accenture Plc Ireland SHS (ACN) 0.1 $3.8M +2% 15k 257.35
Siteone Landscape Supply (SITE) 0.1 $3.8M -11% 36k 104.17
Colgate-Palmolive Company (CL) 0.1 $3.8M 54k 70.23
L Catterton Asia Acquisition Clas (LCAA) 0.1 $3.7M 375k 9.91
Periphas Capital Partnering (PCPC) 0.1 $3.7M 150k 24.76
Fintech Evolution Acquis Gro SHS (FTEV) 0.1 $3.7M 372k 9.92
Charles Schwab Corporation (SCHW) 0.1 $3.7M -26% 51k 71.89
Elastic N V Ord (ESTC) 0.1 $3.6M NEW 50k 71.74
Svf Investment Corp Cl A (SVFA) 0.1 $3.6M 362k 9.96
Meta Platforms Cl A (META) 0.1 $3.6M NEW 27k 135.66
Vy Global Growth (VYGG) 0.1 $3.6M +42% 356k 10.03
Tyler Technologies (TYL) 0.1 $3.6M NEW 10k 347.66
Esgen Acquisition Corp SHS (ESAC) 0.1 $3.6M 350k 10.15
Hcm Acquisition Clas (HCMA) 0.1 $3.5M 350k 10.10
Sierra Lake Acquisition Corp Clas (SIER) 0.1 $3.5M 350k 10.01
Kairos Acquisition Corp Cl A (KAIR) 0.1 $3.5M 350k 9.96
Marlin Technology Corp Cl A (FINM) 0.1 $3.5M 350k 9.95
Byte Acquisition Corp Clas (BYTS) 0.1 $3.5M 350k 9.90
Sun Communities (SUI) 0.1 $3.5M -7% 26k 135.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 21k 164.76
TreeHouse Foods (THS) 0.1 $3.4M -31% 81k 42.42
Renew Energy Global Cl A (RNW) 0.1 $3.4M +32% 572k 6.02
Ark Etf Tr Inno (ARKK) 0.1 $3.4M +2410% 90k 37.73
Lauder Estee Cos Cl A (EL) 0.1 $3.4M -4% 16k 215.91
Dex (DXCM) 0.1 $3.3M -3% 41k 80.54
CF Industries Holdings (CF) 0.1 $3.3M -2% 35k 96.30
Perception Capital Corp Ii Clas (PCCT) 0.1 $3.3M 325k 10.16
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.3M +48% 360k 9.10
Keyarch Acquisition Corp Ord (KYCH) 0.1 $3.2M 325k 9.97
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M -5% 45k 72.81
Flywire Corporation (FLYW) 0.1 $3.2M +41% 141k 22.97
Galata Acquisition Corp SHS (GLTA) 0.1 $3.2M 322k 9.99
Analog Devices (ADI) 0.1 $3.2M -6% 23k 139.32
Performance Food (PFGC) 0.1 $3.2M -20% 74k 42.98
S&p Global (SPGI) 0.1 $3.2M -8% 10k 305.24
Honeywell International (HON) 0.1 $3.2M -6% 19k 166.95
Extra Space Storage (EXR) 0.1 $3.2M +3% 18k 172.81
Rocket Internet Grwt Oprt SHS (RKTA) 0.1 $3.1M 314k 9.91
Investcorp Europe Acquisitio Clas (IVCB) 0.1 $3.0M 300k 10.11
Chain Bridge I Clas (CBRG) 0.1 $3.0M 300k 10.09
Eve Mobility Acquisition Cor Cl A (EVE) 0.1 $3.0M 300k 10.09
Battery Future Acquisition C Cl A (BFAC) 0.1 $3.0M 300k 10.09
Sculptor Acquisition Corp I Cl A (SCUA) 0.1 $3.0M 300k 10.08
Cactus Acquisition Corp 1 Lt Clas (CCTS) 0.1 $3.0M 300k 10.07
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $3.0M 300k 10.07
Blueriver Acquisition Corp SHS (BLUA) 0.1 $3.0M 304k 9.91
Population Health Invs Co In SHS (PHIC) 0.1 $3.0M 300k 9.98
Ix Acquisition Corp Clas (IXAQ) 0.1 $3.0M 300k 9.97
Global Partner Acqistn Corp Cl A (GPAC) 0.1 $3.0M 300k 9.96
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $3.0M 300k 9.95
Primavera Capital Acquist SHS (PV) 0.1 $3.0M 300k 9.95
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $3.0M 300k 9.95
Hh And L Acquisition SHS (HHLA) 0.1 $3.0M 300k 9.94
Abg Acquisition Corp I Cl A (ABGI) 0.1 $3.0M 300k 9.93
Cc Neuberger Principal Holdn SHS (PRPC) 0.1 $3.0M 300k 9.93
Agile Growth Corp Clas (AGGR) 0.1 $3.0M 300k 9.92
Esm Acquisition Corporation SHS (ESM) 0.1 $3.0M 300k 9.92
Vpc Impact Acquisition Hldg Clas (VPCB) 0.1 $3.0M 300k 9.92
Warburg Pincus Captal Corp I SHS (WPCA) 0.1 $3.0M 300k 9.92
Altimar Acquisition Corp Iii SHS (ATAQ) 0.1 $3.0M 300k 9.92
Disruptive Acquisition Corp Clas (DISA) 0.1 $3.0M 300k 9.91
Tio Tech A Clas (TIOA) 0.1 $3.0M 300k 9.91
Freedom Acquisition I Corp SHS (FACT) 0.1 $3.0M 300k 9.91
Live Nation Entertainment (LYV) 0.1 $3.0M -3% 39k 76.01
Mason Industrial Technolgy I (MIT) 0.1 $2.9M 300k 9.80
Dragoneer Growth Opt Corp Ii Cl A (DGNU) 0.1 $2.9M 300k 9.79
Compass Digital Acquisitn Clas (CDAQ) 0.1 $2.9M 300k 9.77
Enphys Acquisition Corp Cl A (NFYS) 0.1 $2.9M 300k 9.76
Lamar Advertising Cl A (LAMR) 0.1 $2.9M -5% 35k 82.50
Sprout Social Cl A Ord (SPT) 0.1 $2.9M 48k 60.68
Coca-Cola Company (KO) 0.1 $2.9M -47% 52k 56.01
Ishares Tr Core (IEUR) 0.1 $2.9M -11% 73k 39.54
Phillips 66 (PSX) 0.1 $2.9M -55% 35k 80.67
Solaredge Technologies (SEDG) 0.1 $2.8M -45% 12k 231.45
Lululemon Athletica (LULU) 0.1 $2.8M NEW 10k 279.50
Activision Blizzard Call Call Option 0.1 $2.8M NEW 38k 74.34
Pinterest Cl A (PINS) 0.1 $2.8M +49% 119k 23.30
Lux Health Tech Acquisition (LUXA) 0.1 $2.8M 275k 10.01
Pure Storage Cl A (PSTG) 0.1 $2.7M NEW 100k 27.36
European Biotech Acqutn Corp Clas (EBAC) 0.1 $2.7M 275k 9.92
Frontier Acquisition Corp Clas (FRON) 0.1 $2.7M 275k 9.91
Apollo Strategic Grwt Cptl I SHS (APGB) 0.1 $2.7M +37% 275k 9.87
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M -6% 55k 49.23
Domino's Pizza (DPZ) 0.1 $2.7M NEW 8.7k 310.18
Valero Energy Corporation (VLO) 0.1 $2.6M -30% 24k 106.82
Datadog Cl A (DDOG) 0.1 $2.6M +88% 29k 88.80
Rigel Resource Acq Corp Cl A (RRAC) 0.1 $2.5M 250k 10.10
Dp Cap Acquisition Corp I Clas (DPCS) 0.1 $2.5M 250k 10.09
Cartica Acquisition Corp Clas (CITE) 0.1 $2.5M 250k 10.09
Investcorp India Acquistn Clas (IVCA) 0.1 $2.5M NEW 250k 10.08
Social Cap Suvretta Hlds Cp Clas (DNAD) 0.1 $2.5M 256k 9.82
Alsp Orchid Acquisition Corp Clas (ALOR) 0.1 $2.5M 250k 10.06
Lf Capital Acquisition Corp Clas (LFAC) 0.1 $2.5M 250k 10.06
East Res Acquisition (ERES) 0.1 $2.5M 250k 10.05
Ftac Zeus Acquisition Cor Clas (ZING) 0.1 $2.5M 250k 10.05
Social Cap Suvretta Hlds Crp Clas (DNAB) 0.1 $2.5M 256k 9.80
Mclaren Technology Acq Corp Clas (MLAI) 0.1 $2.5M 250k 10.02

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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