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 June 2021 quarterly 13F filing

Picton Mahoney Asset Management has 885 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 10.7 $366M NEW 4.2M 88.04
Ishares Tr Put Put Option 2.3 $81M NEW 600k 134.36
Ihs Markit SHS (INFO) 1.7 $57M +40% 508k 112.66
Microsoft Corporation (MSFT) 1.6 $54M 198k 270.91
Athene Holding Cl A (ATH) 1.4 $47M +167% 694k 67.50
Alexion Pharmaceuticals 1.4 $47M -5% 255k 183.71
Xilinx (XLNX) 1.3 $45M +51% 310k 144.64
Amazon (AMZN) 1.3 $44M +18% 13k 3440.08
Proofpoint 1.3 $43M NEW 250k 173.76
Nuance Communications (NUAN) 1.3 $43M NEW 790k 54.44
Brookfield Property Partrs L Unit 1.2 $40M +100% 2.1M 18.95
Amc Entmt Hldgs Put Put Option 1.1 $39M NEW 691k 56.68
Ishares Tr Put Put Option 1.1 $38M NEW 475k 78.88
Maxim Integrated Products 1.1 $37M -13% 353k 105.36

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Alphabet Cap (GOOGL) 1.1 $37M 15k 2441.82
Ppd (PPD) 1.1 $37M NEW 800k 46.09
Slack Technologies 1.0 $36M +2% 810k 44.30
Kansas City Southern (KSU) 1.0 $36M +492% 126k 283.37
Mastercard Incorporated Cl A (MA) 1.0 $35M +9% 97k 365.10
Willis Towers Watson SHS (WLTW) 1.0 $35M +3% 151k 230.01
Ishares Put Put Option 1.0 $33M NEW 600k 55.13
Facebook Cl A (FB) 0.9 $31M +3% 88k 347.70
NVIDIA Corporation (NVDA) 0.8 $28M -11% 35k 800.03
Vereit (VER) 0.8 $28M NEW 600k 45.93
Morgan Stanley (MS) 0.8 $27M -5% 290k 91.68
Ishares Tr Call Call Option 0.7 $26M NEW 290k 88.04
W.R. Grace & Co. 0.7 $24M NEW 350k 69.12
Danaher Corporation (DHR) 0.7 $24M +8% 88k 268.35
Match Group (MTCH) 0.6 $21M 133k 161.25
Eli Lilly & Co. (LLY) 0.6 $21M +29% 93k 229.51
Marvell Technology (MRVL) 0.6 $21M NEW 352k 58.33
The Lion Electric Company Put Put Option 0.6 $21M NEW 1.1M 19.44
Apple (AAPL) 0.6 $20M -18% 149k 136.96
Pinterest Call Call Option 0.6 $20M NEW 250k 78.95
Norfolk Southern (NSC) 0.5 $19M 71k 265.41
Servicenow (NOW) 0.5 $18M -16% 33k 549.59
Coherent (COHR) 0.5 $18M NEW 69k 264.34
Talend S A Ads 0.5 $18M +67% 268k 65.60
SVB Financial (SIVB) 0.5 $18M 31k 556.35
Qts Realty Trust 0.5 $17M NEW 225k 77.30
Constellation Brands Cl A (STZ) 0.5 $16M +30% 69k 233.89
Twilio Cl A (TWLO) 0.5 $16M -37% 41k 394.15
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $16M -6% 573k 27.87
Deere & Company (DE) 0.5 $16M -7% 45k 352.73
CoStar (CSGP) 0.4 $15M +783% 182k 82.82
Adobe Systems Incorporated (ADBE) 0.4 $15M +14% 25k 585.63
Micron Technology (MU) 0.4 $15M +5% 171k 84.98
Nuance Communications Put Put Option 0.4 $14M NEW 253k 54.45
Enphase Energy Call Call Option 0.4 $14M NEW 75k 183.63
Square Cl A (SQ) 0.4 $14M +87% 56k 243.82
Northern Genesis Acquisition Comm (NGAB) 0.4 $14M +14% 1.4M 9.95
Charles River Laboratories (CRL) 0.4 $13M +27% 36k 369.94
Lam Research Corporation (LRCX) 0.4 $13M +27% 20k 650.65
Abbott Laboratories (ABT) 0.4 $13M 111k 115.93
Crown Holdings (CCK) 0.4 $13M +90% 123k 102.21
Dupont De Nemours (DD) 0.4 $13M -9% 162k 77.41
United Rentals (URI) 0.4 $12M -4% 39k 318.99
Catalent (CTLT) 0.3 $12M -8% 109k 108.12
Simply Good Foods (SMPL) 0.3 $12M 320k 36.51
UnitedHealth (UNH) 0.3 $12M +3% 29k 400.42
First Republic Bank/san F (FRC) 0.3 $11M +4% 61k 187.17
Elanco Animal Health (ELAN) 0.3 $11M +23% 319k 34.69
Robert Half International (RHI) 0.3 $11M -4% 124k 88.97
JPMorgan Chase & Co. (JPM) 0.3 $11M -40% 70k 155.52
General Motors Company (GM) 0.3 $11M +21% 184k 59.17
Ringcentral Cl A (RNG) 0.3 $11M -8% 37k 290.53
Nxp Semiconductors N V (NXPI) 0.3 $11M -2% 51k 205.74
Gartner (IT) 0.3 $10M +16% 43k 242.17
International Game Technolog SHS (IGT) 0.3 $10M +18% 433k 23.96
Bunge (BG) 0.3 $10M +3% 132k 78.14
Wells Fargo & Company (WFC) 0.3 $10M -38% 224k 45.29
Freeport-mcmoran CL B (FCX) 0.3 $10M -6% 272k 37.11
Capital One Financial (COF) 0.3 $10M -20% 65k 154.72
Procter & Gamble Company (PG) 0.3 $10M 74k 134.92
Blackstone Group Inc Com Cl A (BX) 0.3 $9.9M -10% 102k 97.12
Lauder Estee Cos Cl A (EL) 0.3 $9.7M +12% 31k 318.04
Azek Cl A (AZEK) 0.3 $9.6M 226k 42.46
Generac Holdings (GNRC) 0.3 $9.6M +9% 23k 415.12
Eaton Corp SHS (ETN) 0.3 $9.3M +15% 63k 148.17
Synopsys (SNPS) 0.3 $9.2M -5% 33k 275.80
Hilton Grand Vacations (HGV) 0.3 $9.2M -7% 222k 41.39
Nextera Energy (NEE) 0.3 $9.2M -36% 125k 73.28
Infinera (INFN) 0.3 $9.0M NEW 878k 10.20
Pra Health Sciences 0.3 $8.6M -42% 52k 165.19
Charles Schwab Corporation (SCHW) 0.3 $8.6M NEW 118k 72.82
Lamb Weston Hldgs (LW) 0.2 $8.5M NEW 106k 80.67
Evercore Clas (EVR) 0.2 $8.5M +99% 60k 140.77
Roper Industries (ROP) 0.2 $8.3M NEW 18k 470.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.3M +9% 33k 251.27
Metropcs Communications (TMUS) 0.2 $8.3M -11% 57k 144.82
Sun Communities (SUI) 0.2 $7.9M -6% 46k 171.42
Domtar Corp (UFS) 0.2 $7.6M NEW 137k 54.96
Change Healthcare (CHNG) 0.2 $7.5M +18% 325k 23.04
Pinterest Cl A (PINS) 0.2 $7.4M -74% 94k 78.94
Simply Good Foods Call Call Option 0.2 $7.4M NEW 203k 36.51
Motorola Solutions (MSI) 0.2 $7.3M +53% 34k 216.84
Old Dominion Freight Line (ODFL) 0.2 $7.2M -12% 28k 253.80
Advanced Micro Devices (AMD) 0.2 $7.1M -58% 76k 93.96
LHC (LHCG) 0.2 $7.1M -3% 35k 200.23
Cc Neuberger Principal Holdn SHS (PRPC) 0.2 $6.9M +27% 700k 9.84
Agilent Technologies Inc C ommon (A) 0.2 $6.9M NEW 47k 147.85
Tenable Hldgs (TENB) 0.2 $6.7M +38% 163k 41.34
Northern Genesis Acqu Corp I (NGC) 0.2 $6.7M NEW 685k 9.78
MasTec (MTZ) 0.2 $6.7M -6% 63k 106.10
Triton Intl Cl A (TRTN) 0.2 $6.5M +11% 124k 52.33
Jazz Pharmaceuticals SHS (JAZZ) 0.2 $6.3M 35k 177.68
Walt Disney Company (DIS) 0.2 $6.1M 35k 175.76
First Industrial Realty Trust (FR) 0.2 $6.1M NEW 116k 52.22
Honeywell International (HON) 0.2 $6.1M +4% 28k 219.35
Burlington Stores (BURL) 0.2 $6.0M 19k 322.08
Medtronic SHS (MDT) 0.2 $5.9M +2% 47k 124.11
Exxon Mobil Corporation (XOM) 0.2 $5.8M +10% 91k 63.08
Reliance Steel & Aluminum (RS) 0.2 $5.7M -4% 38k 150.91
Skechers U S A Cl A (SKX) 0.2 $5.6M NEW 113k 49.85
Draftkings Inc Com Cl A (DKNG) 0.2 $5.6M -33% 107k 52.17
Invesco Db Multi-sector Comm Base (DBB) 0.2 $5.4M +4% 269k 20.22
Tattooed Chef Put Put Option 0.2 $5.4M NEW 252k 21.45
Zillow Group CL C (Z) 0.2 $5.3M +57% 43k 122.25
CarMax (KMX) 0.2 $5.3M NEW 41k 129.18
Travel Leisure Ord (TNL) 0.2 $5.2M -7% 88k 59.45
Paypal Holdings (PYPL) 0.1 $5.1M -80% 18k 291.45
Fortress Trans Infrst Invs L (FTAI) 0.1 $5.1M 151k 33.54
Cadence Design Systems (CDNS) 0.1 $5.1M -2% 37k 136.82
Soaring Eagle Acquisition Cl A 0.1 $5.0M NEW 500k 9.96
Equitable Holdings (EQH) 0.1 $5.0M -51% 163k 30.44
Cohn Robbins Holdings Cl A Ord (CRHC) 0.1 $4.9M 500k 9.85
Wal-Mart Stores (WMT) 0.1 $4.9M +12% 35k 141.05
Tcw Special Purpose Acquisitio (TSPQ) 0.1 $4.9M NEW 500k 9.72
Leo Hldgs Corp Ii (LHC) 0.1 $4.8M 495k 9.71
Sba Communications Corp Cl A (SBAC) 0.1 $4.7M -4% 15k 318.78
Far Peak Acquisition Corp SHS (FPAC) 0.1 $4.6M -9% 465k 9.95
Property Solutions Acquisiti (PSAG) 0.1 $4.6M NEW 475k 9.71
Sprout Social Cl A Ord (SPT) 0.1 $4.5M NEW 51k 89.43
Copart (CPRT) 0.1 $4.4M -25% 34k 131.83
Intuitive Surgical (ISRG) 0.1 $4.4M +33% 4.8k 919.70
American Tower Reit (AMT) 0.1 $4.3M 16k 270.16
NCR Corporation (NCR) 0.1 $4.3M NEW 94k 45.61
Northern Genesis Acquisition Unit (NGAB.U) 0.1 $4.2M -61% 402k 10.47
Spirit Realty Capital (SRC) 0.1 $4.2M -48% 88k 47.84
Guardant Health (GH) 0.1 $4.1M +44% 33k 124.18
Aramark Hldgs (ARMK) 0.1 $4.1M NEW 109k 37.25
Senior Connect Acquisitn Cor Unit (SNRHU) 0.1 $4.0M -20% 400k 10.12
Tech And Energy Transition Unit (TETCU) 0.1 $4.0M 400k 9.98
The Lion Electric Company *w E (LEV.WS) 0.1 $4.0M NEW 613k 6.51
Tzp Strategies Acquistn Corp Unit (TZPSU) 0.1 $4.0M 400k 9.94
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M NEW 58k 68.63
Montes Archimedes Acquisit A (MAAC) 0.1 $4.0M +33% 400k 9.89
Apollo Strategic Growth Capt SHS (APSG) 0.1 $3.9M 402k 9.78
Independence Holdings Corp Clas (ACQR) 0.1 $3.9M NEW 400k 9.82
Conx Cl A Ord (CONX) 0.1 $3.9M 398k 9.86
Levere Holdings Corp Clas (LVRA) 0.1 $3.9M NEW 400k 9.78
Forum Merger Iv Corp Clas (FMIV) 0.1 $3.9M NEW 400k 9.78
Motive Capital Corp SHS (MOTV) 0.1 $3.9M 400k 9.77
Scion Tech Growth I Cl A (SCOA) 0.1 $3.9M 400k 9.77
Ftac Hera Acquisition Corp Clas (HERA) 0.1 $3.9M NEW 400k 9.75
Austerlitz Acquisition Corp (ASZ) 0.1 $3.9M NEW 400k 9.73
Queens Gambit Growth Capital Cl A (GMBT) 0.1 $3.9M 400k 9.72
Golden Falcon Acquisition Cl A (GFX) 0.1 $3.9M 400k 9.72
Dhc Acquisition Corp Clas (DHCA) 0.1 $3.9M NEW 400k 9.70
Kkr Acquisition Holding I Unit (KAHC.U) 0.1 $3.8M 375k 10.04
Take-Two Interactive Software (TTWO) 0.1 $3.7M -18% 21k 177.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 11k 345.79
Periphas Capital Partnering (PCPC) 0.1 $3.7M 150k 24.51
Signature Bank (SBNY) 0.1 $3.6M NEW 15k 245.77
Marlin Technology Corp Unit (FINMU) 0.1 $3.5M 350k 10.07
Option Care Health (OPCH) 0.1 $3.5M NEW 161k 21.87
Booking Holdings (BKNG) 0.1 $3.5M -23% 1.6k 2188.09
Solaredge Technologies (SEDG) 0.1 $3.5M +32% 13k 276.29
Alkuri Global Acquisition (KURI) 0.1 $3.5M NEW 350k 9.89
Vpc Impact Acqu Holdi Iii In (VPCC) 0.1 $3.5M NEW 350k 9.89
Dpcm Cap (XPOA) 0.1 $3.5M 350k 9.88
EXACT Sciences Corporation (EXAS) 0.1 $3.4M +27% 28k 124.31
Longview Acquisition Corp Ii (LGV) 0.1 $3.4M NEW 350k 9.80
Virgin Group Acquisit Corp I SHS (VGII) 0.1 $3.4M NEW 350k 9.79
Redball Acquisition Cl A Ord (RBAC) 0.1 $3.4M -12% 350k 9.77
Dhb Capital Corp Cl A (DHBC) 0.1 $3.4M NEW 350k 9.75
Ares Acquisition Corporation (AAC) 0.1 $3.4M NEW 350k 9.75
Churchill Capital Corp Vii (CVII) 0.1 $3.4M NEW 350k 9.73
Hudson Executive Invs Corp I (HCII) 0.1 $3.4M 350k 9.71
Kairos Acquisition Corp Cl A (KAIR) 0.1 $3.4M -12% 350k 9.70
Tailwind Two Acquisition Cor SHS (TWNT) 0.1 $3.4M NEW 350k 9.66
Imax Corp Cad (IMAX) 0.1 $3.4M +2% 157k 21.51
Byte Acquisition Corp Clas (BYTS) 0.1 $3.4M NEW 350k 9.65
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $3.4M NEW 350k 9.64
Monster Beverage Corp (MNST) 0.1 $3.3M +7% 36k 91.34
TJX Companies (TJX) 0.1 $3.2M -9% 48k 67.44
Cree (CREE) 0.1 $3.2M +25% 33k 97.95
Lightjump Acquisition Corp (LJAQ) 0.1 $3.2M 325k 9.77
Marquee Raine Acquisition Cl A (MRAC) 0.1 $3.2M NEW 319k 9.90
Sandbridge X2 Corp (SBII) 0.1 $3.1M NEW 324k 9.67
D.R. Horton (DHI) 0.1 $3.1M -66% 34k 90.37
Goal Acquisitions Corp Unit (PUCKU) 0.1 $3.1M 300k 10.29
Fortistar Sustainable Sol Unit (FSSIU) 0.1 $3.1M 300k 10.26
Zoetis Cl A (ZTS) 0.1 $3.1M 17k 186.26
Primavera Capital Acquist Unit (PV.U) 0.1 $3.1M 300k 10.18
Concord Acquisition Cl A Ord (CND) 0.1 $3.1M 310k 9.85
Foot Locker (FL) 0.1 $3.0M -62% 49k 61.63
Scp And Co Healthcare Acqustn Unit (SHACU) 0.1 $3.0M 300k 10.07
Capri Holdings SHS (CPRI) 0.1 $3.0M -3% 53k 57.16
Hudson Executive Inves Iii Unit (HIIIU) 0.1 $3.0M 300k 9.99
Big Sky Growth Partners Unit (BSKYU) 0.1 $3.0M NEW 300k 9.99
Reinvent Technology Partners Cl A 0.1 $3.0M NEW 300k 9.98
Slam Corp Unit (SLAMU) 0.1 $3.0M 300k 9.98
Group Nine Acquisition Corp Unit (GNACU) 0.1 $3.0M -25% 298k 10.05
Global Partner Acqistn Corp Unit (GPACU) 0.1 $3.0M 300k 9.90
Viveon Health Acquisition Comm (VHAQ) 0.1 $3.0M 300k 9.90
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $3.0M 300k 9.89
Trepont Acquisition Corp I SHS (TACA) 0.1 $3.0M 300k 9.89
Warburg Pincus Captal Corp I SHS (WPCB) 0.1 $3.0M NEW 300k 9.88
Cf Acquisition Corp V Cl A (CFV) 0.1 $3.0M NEW 300k 9.87
Warburg Pincus Captal Corp I SHS (WPCA) 0.1 $3.0M NEW 300k 9.87
Cf Acquisition Corp Viii Clas (CFFE) 0.1 $3.0M NEW 300k 9.86
Gigcapital4 (GIG) 0.1 $3.0M NEW 300k 9.85
Blueriver Acquisition Corp SHS (BLUA) 0.1 $3.0M NEW 304k 9.71
Population Health Invs Co In SHS (PHIC) 0.1 $2.9M 300k 9.81
Arclight Clean Transition Ii Clas (ACTD) 0.1 $2.9M NEW 300k 9.80
Capstar Spl Purp Acquisition (CPSR) 0.1 $2.9M 300k 9.79
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $2.9M NEW 300k 9.75
Altimar Acquisition Corp Iii SHS (ATAQ) 0.1 $2.9M NEW 300k 9.75
Advanced Merger Partners (AMPI) 0.1 $2.9M NEW 300k 9.74
Anzu Special Acquisitin Corp (ANZU) 0.1 $2.9M NEW 300k 9.73
Vpc Impact Acquisition Hldg Clas (VPCB) 0.1 $2.9M NEW 300k 9.73
Social Leverage Acquisn Corp (SLAC) 0.1 $2.9M NEW 300k 9.72
Mission Advancement Corp Cl A (MACC) 0.1 $2.9M NEW 300k 9.71
Hig Acquisition Corp Class A (HIGA) 0.1 $2.9M 300k 9.71
Disruptive Acquisition Corp Clas (DISA) 0.1 $2.9M NEW 300k 9.70
Hh And L Acquisition SHS (HHLA) 0.1 $2.9M NEW 300k 9.70
Freedom Acquisition I Corp SHS (FACT) 0.1 $2.9M NEW 300k 9.70
Aurora Acquisition Corp Clas (AURC) 0.1 $2.9M NEW 294k 9.91
Agile Growth Corp Clas (AGGR) 0.1 $2.9M NEW 300k 9.69
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $2.9M 300k 9.69
Adit Edtech Acquisition Corp Comm (ADEX) 0.1 $2.9M 300k 9.69
Poema Global Holdings Corp Cl A (PPGH) 0.1 $2.9M 300k 9.68
Esm Acquisition Corporation SHS (ESM) 0.1 $2.9M NEW 300k 9.68
Haymaker Acquisition Corp Ii Clas (HYAC) 0.1 $2.9M NEW 300k 9.68
Mason Industrial Technolgy I (MIT) 0.1 $2.9M NEW 300k 9.66
Orion Acquisition Corp (OHPA) 0.1 $2.9M NEW 300k 9.66
Twelve Seas Investment Co Ii (TWLV) 0.1 $2.9M NEW 300k 9.65
African Gold Acquisition Cor SHS (AGAC) 0.1 $2.9M NEW 300k 9.65
Coca-Cola Company (KO) 0.1 $2.8M -28% 52k 54.11
Pine Technology Acquisitn Clas (PTOC) 0.1 $2.8M NEW 290k 9.69
Avanti Acquisition Corp SHS (AVAN) 0.1 $2.8M -3% 288k 9.74
Barclays Bank Ipth (VXX) 0.1 $2.8M NEW 94k 29.46
Gores Hldgs Viii Cl A (GIIX) 0.1 $2.7M NEW 270k 9.92
Ishares Tr Barc (IEF) 0.1 $2.6M +4% 23k 115.50
Tradeweb Mkts Cl A (TW) 0.1 $2.6M NEW 30k 84.55
Weingarten Rlty Invs SH B 0.1 $2.5M NEW 80k 32.06
Colicity Unit (COLIU) 0.1 $2.5M 250k 10.07
Spartan Acquisition Corp Iii Unit (SPAQ.U) 0.1 $2.5M 250k 10.06
Rocket Internet Grwt Oprt SHS (RKTA) 0.1 $2.5M NEW 255k 9.83

Past Filings by Picton Mahoney Asset Management

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

View all past filings