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

Companies in the Picton Mahoney Asset Management portfolio as of the March 2022 quarterly 13F filing

Picton Mahoney Asset Management has 956 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Put Put Option 2.2 $63M NEW 830k 76.44
Microsoft Corporation (MSFT) 1.9 $54M -2% 176k 308.31
Cerner Corporation (CERN) 1.8 $50M NEW 530k 93.56
Anaplan (PLAN) 1.5 $44M NEW 670k 65.05
Alphabet Cap (GOOGL) 1.4 $39M -5% 14k 2781.16
Rogers Corporation (ROG) 1.1 $30M NEW 110k 271.70
Apple (AAPL) 1.1 $30M 171k 174.61
Mastercard Incorporated Cl A (MA) 1.0 $29M +6% 82k 357.38
Eli Lilly & Co. (LLY) 1.0 $28M -7% 96k 286.38
NVIDIA Corporation (NVDA) 0.9 $26M -7% 94k 272.85
Amazon (AMZN) 0.9 $25M +10% 7.6k 3259.93
First Horizon National Corporation (FHN) 0.9 $25M NEW 1.1M 23.49
Danaher Corporation (DHR) 0.8 $23M -3% 77k 293.29
Nielsen Hldgs SHS (NLSN) 0.8 $23M NEW 825k 27.24

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Fireeye (MNDT) 0.8 $22M NEW 1.0M 22.31
UnitedHealth (UNH) 0.8 $22M +31% 43k 509.95
Mimecast Ord (MIME) 0.8 $22M NEW 276k 79.56
Morgan Stanley (MS) 0.7 $21M -11% 239k 87.41
Servicenow (NOW) 0.7 $21M +6% 37k 556.96
Welbilt (WBT) 0.7 $21M NEW 870k 23.75
Netapp Call Call Option 0.7 $20M NEW 240k 83.00
Zynga Cl A (ZNGA) 0.7 $19M NEW 2.1M 9.24
Wells Fargo & Company (WFC) 0.7 $19M +68% 397k 48.47
Marvell Technology (MRVL) 0.7 $19M 262k 71.71
Union Pacific Corporation (UNP) 0.7 $19M NEW 69k 273.21
Wells Fargo Call Call Option 0.6 $18M NEW 370k 48.46
Vonage Holdings (VG) 0.6 $18M NEW 873k 20.29
Deere & Company (DE) 0.6 $17M +9% 42k 415.55
Procter & Gamble Company (PG) 0.6 $17M +6% 113k 152.82
People's United Financial (PBCT) 0.6 $17M NEW 839k 19.99
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.6 $16M -18% 418k 39.13
Abbott Laboratories (ABT) 0.6 $16M +11% 137k 118.35
SVB Financial (SIVB) 0.6 $16M -13% 28k 559.44
CMC Materials (CCMP) 0.5 $15M NEW 81k 185.39
Citrix Systems (CTXS) 0.5 $15M NEW 146k 100.90
Palo Alto Networks (PANW) 0.5 $15M NEW 24k 622.55
Advanced Micro Devices (AMD) 0.5 $14M +57% 132k 109.34
Signature Bank (SBNY) 0.5 $14M +10% 49k 293.50
United Rentals (URI) 0.5 $14M -22% 40k 355.22
Activision Blizzard (ATVI) 0.5 $14M NEW 175k 80.11
Charles Schwab Corporation (SCHW) 0.5 $14M +65% 163k 84.31
Austerlitz Acquisition Corp (ASZ) 0.5 $14M +250% 1.4M 9.78
Coca-Cola Company (KO) 0.5 $13M +22% 214k 62.01
International Game Technolog SHS (IGT) 0.5 $13M -14% 518k 24.68
Simply Good Foods (SMPL) 0.4 $13M +13% 334k 37.95
Cme (CME) 0.4 $13M +40% 53k 237.88
Tortoiseecofin Acquisition C SHS (TRTL) 0.4 $12M 1.2M 9.72
Nextera Energy (NEE) 0.4 $12M 138k 84.71
Tower Semiconductor SHS (TSEM) 0.4 $12M NEW 242k 48.40
Seaworld Entertainment (SEAS) 0.4 $11M NEW 153k 74.45
Healthcare Tr Amer Cl A (HTA) 0.4 $11M NEW 361k 31.34
Synopsys (SNPS) 0.4 $11M -6% 34k 333.30
Intuitive Surgical (ISRG) 0.4 $11M +20% 37k 301.64
Apollo Global Mgmt (APO) 0.4 $11M NEW 177k 61.99
Dollar Tree (DLTR) 0.4 $11M 66k 160.14
International Game Technolog Call Call Option 0.4 $10M -25% 413k 24.68
Tegna (TGNA) 0.4 $10M NEW 450k 22.40
RBC Bearings Incorporated (ROLL) 0.4 $10M -15% 51k 193.90
Expedia (EXPE) 0.3 $9.9M NEW 51k 195.67
Atotech (ATC) 0.3 $9.9M +88% 449k 21.95
Triton Intl Cl A (TRTN) 0.3 $9.8M 139k 70.17
Robert Half International (RHI) 0.3 $9.7M -11% 85k 114.18
Travel Leisure Ord (TNL) 0.3 $9.6M 165k 57.95
Redball Acquisition Cl A Ord (RBAC) 0.3 $9.4M 947k 9.93
Mgm Growth Pptys Cl A (MGP) 0.3 $9.3M +165% 240k 38.70
Gartner (IT) 0.3 $9.2M 31k 297.46
TJX Companies (TJX) 0.3 $9.2M -22% 151k 60.58
Charles River Laboratories (CRL) 0.3 $9.1M -9% 32k 283.99
Bunge (BG) 0.3 $9.1M -19% 82k 110.81
W.R. Berkley Corporation (WRB) 0.3 $9.0M NEW 135k 66.58
Motorola Solutions (MSI) 0.3 $8.9M -2% 37k 242.22
Option Care Health (OPCH) 0.3 $8.9M -17% 313k 28.56
Trinet (TNET) 0.3 $8.9M NEW 90k 98.35
Dhc Acquisition Corp Clas (DHCA) 0.3 $8.8M +125% 900k 9.80
Freeport-mcmoran CL B (FCX) 0.3 $8.8M -10% 177k 49.74
Targa Res Corp (TRGP) 0.3 $8.6M NEW 115k 75.48
Exxon Mobil Corporation (XOM) 0.3 $8.3M 100k 82.59
Roper Industries (ROP) 0.3 $8.0M -16% 17k 472.25
Churchill Capital Corp Vii (CVII) 0.3 $7.8M +128% 800k 9.79
Northern Genesis Acqu Corp I (NGC) 0.3 $7.8M 800k 9.75
Fortress Value Acquisition Cor (FVIV) 0.3 $7.7M +294% 789k 9.80
Social Capital Hedosopha Hld SHS (IPOF) 0.3 $7.5M -32% 745k 10.10
Roblox Corp Call Call Option 0.3 $7.4M NEW 160k 46.24
Nike CL B (NKE) 0.3 $7.4M NEW 55k 134.58
NetApp (NTAP) 0.3 $7.2M NEW 87k 82.99
Hershey Company (HSY) 0.3 $7.2M NEW 33k 216.62
Cheniere Energy (LNG) 0.3 $7.2M NEW 52k 138.61
Hilton Grand Vacations (HGV) 0.2 $6.9M -18% 132k 52.01
Forum Merger Iv Corp Clas (FMIV) 0.2 $6.8M +75% 700k 9.77
Bleuacacia Clas 0.2 $6.8M NEW 700k 9.73
Independence Holdings Corp Clas (ACQR) 0.2 $6.7M +72% 689k 9.79
Healthequity (HQY) 0.2 $6.7M NEW 100k 67.45
Ares Acquisition Corporation (AAC) 0.2 $6.4M +85% 650k 9.81
Kernel Group Holdings Cl A (KRNL) 0.2 $6.4M +225% 650k 9.81
Gores Technology Partners Ii Clas (GTPB) 0.2 $6.4M +333% 650k 9.78
Simon Property Grp Acq Holdi (SPGS) 0.2 $6.4M +62% 650k 9.78
Solaredge Technologies (SEDG) 0.2 $6.3M -4% 20k 322.44
Dex (DXCM) 0.2 $6.3M NEW 12k 511.50
Eaton Corp SHS (ETN) 0.2 $6.3M -8% 41k 151.79
Sun Communities (SUI) 0.2 $6.2M -15% 36k 175.28
Siteone Landscape Supply (SITE) 0.2 $6.2M NEW 38k 161.68
Alcoa (AA) 0.2 $6.2M -27% 69k 89.99
CF Industries Holdings (CF) 0.2 $6.1M -30% 59k 103.08
Avista Pub Acquisition Corp Clas (AHPA) 0.2 $6.0M 600k 10.08
Wal-Mart Stores (WMT) 0.2 $6.0M -29% 40k 148.92
Trine Ii Acquisition Corp Cl A (TRAQ) 0.2 $6.0M NEW 602k 9.95
Broadcom (AVGO) 0.2 $5.9M NEW 9.5k 629.52
Tenable Hldgs (TENB) 0.2 $5.9M -30% 103k 57.78
Lamar Advertising Cl A (LAMR) 0.2 $5.9M -12% 51k 116.17
Calix (CALX) 0.2 $5.9M +26% 138k 42.90
Gores Technology Partners In Clas (GTPA) 0.2 $5.9M +500% 600k 9.80
Arthur J. Gallagher & Co. (AJG) 0.2 $5.8M NEW 33k 174.63
Coherent (COHR) 0.2 $5.7M 21k 273.35
Accenture Plc Ireland SHS (ACN) 0.2 $5.7M NEW 17k 337.15
Slam Corp Cl A (SLAM) 0.2 $5.6M +28% 577k 9.77
Metropcs Communications (TMUS) 0.2 $5.6M NEW 44k 128.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.6M -19% 25k 227.10
Ejf Acquisition Corp Cl A (EJFA) 0.2 $5.5M 558k 9.89
Sanderson Farms (SAFM) 0.2 $5.5M +8% 29k 187.47
Papa John's Int'l (PZZA) 0.2 $5.5M NEW 52k 105.29
Enterprise 4.0 Tec Acqstn Clas (ENTF) 0.2 $5.5M NEW 550k 9.94
Lauder Estee Cos Cl A (EL) 0.2 $5.5M -5% 20k 272.32
First Republic Bank/san F (FRC) 0.2 $5.5M -42% 34k 162.08
Match Group (MTCH) 0.2 $5.4M -26% 50k 108.72
Republic Services (RSG) 0.2 $5.4M +2630% 41k 132.51
Elanco Animal Health (ELAN) 0.2 $5.4M -44% 207k 26.10
Tech And Energy Transition Clas (TETC) 0.2 $5.4M +37% 550k 9.77
Khosla Ventures Acqut Co Iii (KVSC) 0.2 $5.4M +120% 550k 9.77
First Industrial Realty Trust (FR) 0.2 $5.4M -20% 87k 61.90
General Motors Company (GM) 0.2 $5.2M -40% 118k 43.73
Zoetis Cl A (ZTS) 0.2 $5.1M +23% 27k 188.67
Constellation Brands Cl A (STZ) 0.2 $5.1M -19% 22k 230.28
Honeywell International (HON) 0.2 $5.0M -13% 26k 194.57
Analog Devices (ADI) 0.2 $5.0M 31k 165.22
Copart (CPRT) 0.2 $5.0M -5% 40k 125.46
Lpl Financial Holdings (LPLA) 0.2 $5.0M +216% 28k 182.74
Arbor Rapha Cap Biohlds Corp Clas (ARCK) 0.2 $5.0M NEW 500k 10.01
Argus Capital Corp Clas (ARGU) 0.2 $5.0M 500k 9.98
Excelfin Acquisition Corp (XFIN) 0.2 $5.0M NEW 500k 9.97
Pyrophyte Acquisition Corp Cl A (PHYT) 0.2 $5.0M NEW 500k 9.96
Anthemis Digital Acquisition Clas (ADAL) 0.2 $5.0M NEW 500k 9.95
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.0M NEW 500k 9.95
Cartesian Growth Corp Cl A (GLBL) 0.2 $4.9M -28% 500k 9.87
Pinterest Call Call Option 0.2 $4.9M NEW 200k 24.61
Fortress Trans Infrst Invs L (FTAI) 0.2 $4.9M 191k 25.75
Warburg Pincus Captal Corp I SHS (WPCB) 0.2 $4.9M +66% 500k 9.82
Catcha Investment Corp SHS (CHAA) 0.2 $4.9M +100% 500k 9.80
Pivotal Investment Corp Iii (PICC) 0.2 $4.9M 500k 9.78
Tribe Capital Growth Corp I Clas (ATVC) 0.2 $4.9M +66% 500k 9.78
Tcw Special Purpose Acquisitio (TSPQ) 0.2 $4.9M 500k 9.75
Screaming Eagle Acquisitn Clas 0.2 $4.9M NEW 500k 9.73
S&p Global (SPGI) 0.2 $4.9M NEW 12k 410.06
Leo Hldgs Corp Ii (LHC) 0.2 $4.8M 495k 9.80
Agilent Technologies Inc C ommon (A) 0.2 $4.8M -32% 37k 132.31
Johnson Ctls Intl SHS (JCI) 0.2 $4.8M -3% 73k 65.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.8M 12k 398.16
Switch Cl A (SWCH) 0.2 $4.8M NEW 155k 30.82
Tenet Healthcare Corporation (THC) 0.2 $4.7M +244% 55k 85.96
Property Solutions Acquisiti (PSAG) 0.2 $4.6M 475k 9.78
Qualtrics Intl Inc Cl A (XM) 0.2 $4.6M NEW 162k 28.55
Iqvia Holdings (IQV) 0.2 $4.6M NEW 20k 231.16
Ftac Hera Acquisition Corp Clas (HERA) 0.2 $4.6M +16% 468k 9.79
MarketAxess Holdings (MKTX) 0.2 $4.5M NEW 13k 340.32
Valuence Merger Corp I Unit 0.2 $4.5M NEW 450k 10.03
CarMax (KMX) 0.2 $4.5M 47k 96.44
Bj's Wholesale Club Holdings (BJ) 0.2 $4.5M NEW 66k 67.59
M3 Brigade Acquisition Ii (MBAC) 0.2 $4.4M +28% 456k 9.77
MasTec (MTZ) 0.2 $4.4M -40% 51k 87.08
Ishares Tr Core (IEUR) 0.2 $4.4M +160% 83k 53.40
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.4M 450k 9.81
Silver Spike Acquisitn Corp Clas (SPKB) 0.2 $4.4M +80% 450k 9.79
Crown Holdings (CCK) 0.2 $4.4M -63% 35k 125.09
Jaws Hurricane Acquisitn Cor Clas (HCNE) 0.2 $4.4M +200% 450k 9.77
Valero Energy Corporation (VLO) 0.2 $4.4M NEW 43k 101.50
Pershing Square Tontine Hldg (PSTH) 0.2 $4.3M 217k 19.89
Healthcare Ai Acquisition Clas 0.1 $4.2M NEW 420k 9.91
Silverspac Clas (SLVR) 0.1 $4.2M NEW 431k 9.65
Bill Com Holdings Ord (BILL) 0.1 $4.2M -11% 18k 226.79
Warner Music Group Corp (WMG) 0.1 $4.1M NEW 108k 37.84
Interprivate Iii Financia (IPVF) 0.1 $4.1M 414k 9.88
Highland Transcend Part Cl A (HTPA) 0.1 $4.1M 413k 9.83
Soar Technology Acquisn Corp Cl A (FLYA) 0.1 $4.1M 400k 10.13
Ascendant Digital Acq Corp I Cl A (ACDI) 0.1 $4.0M NEW 400k 10.01
Cohn Robbins Holdings Cl A Ord (CRHC) 0.1 $4.0M 400k 9.94
Concord Acquisition Corp A (CNDB) 0.1 $4.0M NEW 400k 9.94
Black Mountain Acq Corp Cl A (BMAC) 0.1 $4.0M NEW 400k 9.93
Ahren Acquisition Corp Clas 0.1 $4.0M NEW 400k 9.92
Cc Neuberger Prin Hldgs Ii SHS (PRPB) 0.1 $4.0M 400k 9.92
Target Global Acquisi I Corp Clas 0.1 $4.0M NEW 400k 9.89
Pearl Holdings Acquisitn Cor Clas 0.1 $4.0M NEW 400k 9.88
Pegasus Digital Mobility Acq Cl A (PGSS) 0.1 $4.0M NEW 400k 9.88
Shoulderup Technology Acquis Cl A 0.1 $3.9M NEW 400k 9.87
Parabellum Acquisition Corp (PRBM) 0.1 $3.9M NEW 400k 9.82
Scion Tech Growth I Cl A (SCOA) 0.1 $3.9M 400k 9.82
Senior Connect Acquisition A (SNRH) 0.1 $3.9M 400k 9.82
Levere Holdings Corp Clas (LVRA) 0.1 $3.9M 400k 9.81
Golden Falcon Acquisition Cl A (GFX) 0.1 $3.9M 400k 9.81
Conx Cl A Ord (CONX) 0.1 $3.9M 398k 9.85
Tzp Strategies Acquistn Corp Cl A (TZPS) 0.1 $3.9M 400k 9.80
Poema Global Holdings Corp Cl A (PPGH) 0.1 $3.9M 389k 10.00
Edwards Lifesciences (EW) 0.1 $3.9M NEW 33k 117.75
Lava Medtech Acquisition Cor Clas (LVAC) 0.1 $3.7M NEW 375k 9.97
Adobe Systems Incorporated (ADBE) 0.1 $3.7M -41% 8.2k 455.61
Performance Food (PFGC) 0.1 $3.7M +323% 73k 50.90
Kkr Acquisition Holding I (KAHC) 0.1 $3.7M 375k 9.83
Flywire Corporation (FLYW) 0.1 $3.7M +33% 120k 30.60
Periphas Capital Partnering (PCPC) 0.1 $3.7M 150k 24.53
L Catterton Asia Acquisition Clas (LCAA) 0.1 $3.7M +66% 375k 9.75
Fintech Evolution Acquis Gro SHS (FTEV) 0.1 $3.6M +85% 372k 9.80
Capri Holdings SHS (CPRI) 0.1 $3.6M +3% 70k 51.42
Dhb Capital Corp Cl A (DHBC) 0.1 $3.6M +5% 368k 9.76
Svf Investment Corp Cl A (SVFA) 0.1 $3.5M +81% 362k 9.80
Hcm Acquisition Unit 0.1 $3.5M NEW 350k 10.03
Esgen Acquisition Corp SHS (ESAC) 0.1 $3.5M NEW 350k 10.01
Archimedes Tech Spac Partnr Unit (ATSPT) 0.1 $3.5M 350k 9.95
Sprout Social Cl A Ord (SPT) 0.1 $3.5M -9% 44k 80.10
Virgin Group Acquisit Corp I SHS (VGII) 0.1 $3.5M 350k 9.86
Snap Cl A (SNAP) 0.1 $3.4M +2072% 96k 36.00
Marlin Technology Corp Cl A (FINM) 0.1 $3.4M 350k 9.82
Kairos Acquisition Corp Cl A (KAIR) 0.1 $3.4M 350k 9.81
Rmg Acquisition Corp Iii Cl A (RMGC) 0.1 $3.4M +40% 350k 9.80
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $3.4M 350k 9.79
Hudson Executive Invs Corp I (HCII) 0.1 $3.4M 350k 9.77
Byte Acquisition Corp Clas (BYTS) 0.1 $3.4M 350k 9.77
Ark Etf Tr Inno (ARKK) 0.1 $3.4M NEW 51k 66.29
Generac Holdings (GNRC) 0.1 $3.3M -39% 11k 297.38
Abbvie (ABBV) 0.1 $3.3M NEW 20k 162.11
Accretion Acquisition Corp (ENER) 0.1 $3.3M NEW 333k 9.80
Keyarch Acquisition Corp Unit 0.1 $3.3M NEW 325k 10.02
Perception Capital Corp Ii Clas (PCCT) 0.1 $3.2M NEW 325k 9.99
Lightjump Acquisition Corp (LJAQ) 0.1 $3.2M 325k 9.92
Focus Impact Acquisition Cor Clas (FIAC) 0.1 $3.2M NEW 325k 9.92
Alteryx (AYX) 0.1 $3.2M NEW 45k 71.54
Vivid Seats (SEAT) 0.1 $3.2M NEW 287k 11.06
Sandbridge X2 Corp (SBII) 0.1 $3.2M 324k 9.75
Trepont Acquisition Corp I SHS (TACA) 0.1 $3.0M 300k 10.06
Knightswan Acquisition Corp Unit 0.1 $3.0M NEW 300k 10.01
Newcourt Acquisition Corp Clas (NCAC) 0.1 $3.0M NEW 300k 10.01
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $3.0M NEW 300k 9.98
Investcorp Europe Acquisitio Clas 0.1 $3.0M NEW 300k 9.98
Altenergy Acquisition Corp (AEAE) 0.1 $3.0M NEW 300k 9.95
Cactus Acquisition Corp 1 Lt Clas (CCTS) 0.1 $3.0M NEW 300k 9.94
Chain Bridge I Clas (CBRG) 0.1 $3.0M NEW 300k 9.94
Blueriver Acquisition Corp SHS (BLUA) 0.1 $3.0M 304k 9.80
New Providence Acqsitn Corp Clas (NPAB) 0.1 $3.0M NEW 300k 9.93
Sculptor Acquisition Corp I Cl A 0.1 $3.0M NEW 300k 9.92
Eve Mobility Acquisition Cor Cl A 0.1 $3.0M NEW 300k 9.91
Battery Future Acquisition C Cl A 0.1 $3.0M NEW 300k 9.90
Adit Edtech Acquisition Corp Comm (ADEX) 0.1 $3.0M 300k 9.88
Haymaker Acquisition Corp Ii Clas (HYAC) 0.1 $3.0M 300k 9.88

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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