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PICTON MAHONEY ASSET MANAGEMENT |
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TORONTO |
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A6 |
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M5E 1G4 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$72,689,000 |
670,700 |
2.49% |
-16,292,000 |
8,106 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$71,504,000 |
190,483 |
2.45% |
-1,168,000 |
18,066 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$70,839,000 |
318,900 |
2.43% |
17,955,000 |
107,715 |
0.002 |
Personal Computers |
|
|
ITCI |
Intra Cellular Therapies Inc |
4 |
- |
$131.87 |
$48,151,000 |
365,000 |
1.65% |
48,145,000 |
364,928 |
0.387 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$46,281,000 |
243,251 |
1.59% |
-12,229,000 |
-23,442 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$44,305,000 |
76,871 |
1.52% |
11,524,000 |
20,881 |
0.003 |
Internet Service Prov... |
|
|
K |
Kellanova |
7 |
- |
$79.00 |
$43,961,000 |
532,928 |
1.51% |
-13,562,000 |
-177,500 |
0.155 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$72.23 |
$43,305,000 |
579,539 |
1.49% |
31,920,000 |
416,914 |
0.375 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$34,291,000 |
221,759 |
1.18% |
10,650,000 |
96,883 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$33,843,000 |
202,114 |
1.16% |
-8,162,000 |
20,927 |
0.004 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
11 |
- |
$36.30 |
$33,103,000 |
923,100 |
1.14% |
7,946,000 |
198,100 |
0.327 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
12 |
- |
$263.99 |
$32,069,000 |
113,311 |
1.1% |
3,168,000 |
-7,304 |
0.019 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$30,626,000 |
37,083 |
1.05% |
6,028,000 |
5,220 |
0.004 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$106.53 |
$29,706,000 |
294,465 |
1.02% |
4,594,000 |
13,344 |
0.021 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
15 |
- |
$138.97 |
$29,549,000 |
185,000 |
1.01% |
5,367,000 |
0 |
0.06 |
Oil & Gas Refining, P... |
|
|
ESGR |
Enstar Group |
16 |
- |
$336.03 |
$29,128,000 |
87,634 |
1% |
5,896,000 |
15,500 |
0.472 |
Diversified Investments |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$197.48 |
$27,301,000 |
138,659 |
0.94% |
-2,593,000 |
-1,277 |
0.186 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$26,852,000 |
54,218 |
0.92% |
2,933,000 |
8,393 |
0.015 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
19 |
- |
$80.37 |
$26,156,000 |
325,780 |
0.9% |
1,190,000 |
20,863 |
0.036 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$79.50 |
$25,831,000 |
359,825 |
0.89% |
20,827,000 |
288,566 |
0.009 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$772.60 |
$25,475,000 |
46,314 |
0.87% |
6,451,000 |
3,792 |
0.025 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$89.98 |
$25,200,000 |
321,930 |
0.86% |
25,200,000 |
321,930 |
0.018 |
Investment Brokerage ... |
|
|
CHWY |
Chewy, Inc. |
23 |
- |
$42.83 |
$25,056,000 |
770,701 |
0.86% |
1,236,000 |
59,403 |
0.176 |
N/A |
|
|
DASH |
Doordash Inc |
24 |
- |
$242.32 |
$24,870,000 |
136,081 |
0.85% |
2,276,000 |
1,389 |
0.038 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$184.90 |
$24,660,000 |
190,086 |
0.85% |
3,947,000 |
692 |
0.044 |
Aluminum |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.12 |
$24,479,000 |
586,622 |
0.84% |
3,600,000 |
111,530 |
0.007 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
- |
$364.96 |
$22,347,000 |
68,309 |
0.77% |
3,649,000 |
11,041 |
0.086 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$123.38 |
$22,258,000 |
182,751 |
0.76% |
6,718,000 |
54,128 |
0.015 |
Discount, Variety Stores |
|
|
UNM |
Unum Group |
29 |
- |
$80.46 |
$22,190,000 |
272,403 |
0.76% |
13,374,000 |
151,670 |
0.134 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$22,179,000 |
252,643 |
0.76% |
1,270,000 |
21,213 |
0.009 |
Discount, Variety Stores |
|
|
AACT |
Ares Acquisition Corp Ii |
31 |
- |
$11.31 |
$22,121,000 |
1,984,000 |
0.76% |
337,000 |
0 |
3.968 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
32 |
- |
$67.58 |
$22,062,000 |
316,045 |
0.76% |
16,859,000 |
235,588 |
0.238 |
Rubber & Plastics |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$21,006,000 |
85,633 |
0.72% |
8,283,000 |
32,553 |
0.003 |
Domestic Money Center... |
|
|
BECN |
Beacon Roofing Supply Inc |
34 |
New |
$124.17 |
$20,658,000 |
167,000 |
0.71% |
20,658,000 |
167,000 |
0.237 |
Building Materials Wh... |
|
|
AON |
Aon Plc |
35 |
- |
$352.73 |
$20,371,000 |
51,040 |
0.7% |
19,000 |
-5,627 |
0.022 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
36 |
- |
$134.29 |
$20,088,000 |
173,747 |
0.69% |
-1,268,000 |
29,367 |
0.031 |
Asset Management |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.32 |
$19,836,000 |
36,191 |
0.68% |
-1,560,000 |
-4,443 |
0.004 |
Business Services |
|
|
PPL |
PPL Corp |
38 |
- |
$33.56 |
$19,728,000 |
546,309 |
0.68% |
5,827,000 |
118,012 |
0.071 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
39 |
- |
$368.74 |
$19,492,000 |
53,186 |
0.67% |
6,895,000 |
20,805 |
0.005 |
Home Improvement Stores |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
40 |
- |
$0.00 |
$19,341,000 |
1,875,000 |
0.66% |
329,000 |
0 |
6.522 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
41 |
- |
$10.64 |
$19,266,000 |
1,875,000 |
0.66% |
328,000 |
0 |
6.522 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
42 |
- |
$11.26 |
$19,200,000 |
1,875,000 |
0.66% |
337,000 |
0 |
6.522 |
N/A |
|
|
VTR |
Ventas Inc |
43 |
- |
$62.88 |
$18,984,000 |
276,089 |
0.65% |
5,774,000 |
51,814 |
0.069 |
REIT - Healthcare Fac... |
|
|
HOND |
Hcm Ii Acquisition Corp. |
44 |
- |
$11.19 |
$18,726,000 |
1,780,000 |
0.64% |
-1,114,000 |
-200,000 |
7.739 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$18,336,000 |
107,596 |
0.63% |
11,221,000 |
65,160 |
0.004 |
Cleaning Products |
|
|
ROLL |
Rbc Bearings Inc |
46 |
- |
$381.36 |
$17,879,000 |
55,568 |
0.61% |
3,960,000 |
9,042 |
0.171 |
Machine Tools & Acces... |
|
|
INTU |
Intuit Inc |
47 |
- |
$776.57 |
$17,825,000 |
29,030 |
0.61% |
17,825,000 |
29,030 |
0.011 |
Application Software |
|
|
PNFP |
Pinnacle Financial Partners... |
48 |
- |
$109.56 |
$17,345,000 |
163,579 |
0.6% |
-866,000 |
4,392 |
0.216 |
Domestic Regional Banks |
|
|
LPAA |
Launch One Acquisition Corp. |
49 |
- |
$0.00 |
$17,048,000 |
1,669,756 |
0.58% |
268,000 |
0 |
18.553 |
N/A |
|
|
UFPI |
Ufp Industries inc |
50 |
- |
$40.21 |
$16,899,000 |
157,861 |
0.58% |
1,114,000 |
17,700 |
0.258 |
Lumber,Wood Production |
|
|
URI |
United Rentals Inc |
51 |
- |
$752.62 |
$16,799,000 |
26,806 |
0.58% |
3,125,000 |
7,395 |
0.037 |
Rental & Leasing Serv... |
|
|
NTRA |
Natera, Inc. |
52 |
- |
$167.96 |
$16,753,000 |
118,467 |
0.57% |
1,653,000 |
23,077 |
0.096 |
N/A |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$142.92 |
$16,447,000 |
120,107 |
0.56% |
-6,424,000 |
-18,366 |
0.02 |
Diversified Investments |
|
|
NET |
Cloudflare, Inc. |
54 |
- |
$0.00 |
$16,395,000 |
145,505 |
0.56% |
4,762,000 |
37,488 |
0.051 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$174.38 |
$16,311,000 |
81,377 |
0.56% |
4,163,000 |
13,324 |
0.035 |
Gas Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
56 |
- |
$114.25 |
$15,883,000 |
139,201 |
0.54% |
15,883,000 |
139,201 |
0.097 |
N/A |
|
|
TWLO |
Twilio Inc |
57 |
- |
$122.74 |
$15,862,000 |
161,998 |
0.54% |
6,295,000 |
73,464 |
0.096 |
N/A |
|
|
CME |
CME Group Inc |
58 |
New |
$274.76 |
$15,676,000 |
59,083 |
0.54% |
15,676,000 |
59,083 |
0.016 |
Business Services |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$381.26 |
$15,606,000 |
61,392 |
0.54% |
2,719,000 |
20,617 |
0.044 |
General Contractors |
|
|
CPRT |
Copart Inc |
60 |
- |
$48.18 |
$15,559,000 |
274,921 |
0.53% |
2,905,000 |
54,423 |
0.029 |
Auto Dealerships |
|
|
CUB |
Lionheart Holdings |
61 |
- |
$10.50 |
$15,405,000 |
1,500,000 |
0.53% |
239,000 |
0 |
6.522 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
62 |
- |
$397.89 |
$15,394,000 |
45,550 |
0.53% |
4,787,000 |
13,706 |
0.106 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
63 |
- |
$202.32 |
$15,302,000 |
72,119 |
0.52% |
103,000 |
9,670 |
0.048 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$228.57 |
$14,916,000 |
89,861 |
0.51% |
-1,435,000 |
7,072 |
0.002 |
Semiconductor - Integ... |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$317.73 |
$14,884,000 |
43,103 |
0.51% |
3,381,000 |
2,578 |
0.018 |
Insurance Brokers |
|
|
IT |
Gartner Inc |
66 |
- |
$402.76 |
$14,689,000 |
35,003 |
0.5% |
261,000 |
5,222 |
0.039 |
Management Services |
|
|
CLH |
Clean Harbors Inc |
67 |
- |
$231.05 |
$14,672,000 |
74,434 |
0.5% |
4,772,000 |
31,418 |
0.135 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
New |
$485.68 |
$14,407,000 |
27,049 |
0.49% |
14,407,000 |
27,049 |
0.002 |
Property & Casualty I... |
|
|
CFLT |
Confluent, Inc. |
70 |
New |
$24.47 |
$14,254,000 |
608,134 |
0.49% |
14,254,000 |
608,134 |
0.188 |
N/A |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$167.18 |
$14,229,000 |
103,284 |
0.49% |
14,228,000 |
103,274 |
0.035 |
Drugs Wholesale |
|
|
FAST |
Fastenal Co |
72 |
- |
$41.96 |
$14,074,000 |
181,482 |
0.48% |
1,939,000 |
12,721 |
0.032 |
Home Improvement Stores |
|
|
EWG |
iShares MSCI-Germany |
73 |
New |
$42.30 |
$13,883,000 |
374,431 |
0.48% |
13,883,000 |
374,431 |
0.043 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$70.33 |
$13,841,000 |
193,274 |
0.47% |
13,841,000 |
193,274 |
0.004 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
75 |
- |
$214.55 |
$13,829,000 |
81,081 |
0.47% |
6,001,000 |
36,861 |
0.014 |
Aerospace/Defense - M... |
|
|
EVRI |
Everi Holdings Inc |
76 |
- |
$14.23 |
$13,666,000 |
999,700 |
0.47% |
2,147,000 |
147,000 |
1.134 |
Credit Services |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
77 |
- |
$0.00 |
$13,661,000 |
1,349,997 |
0.47% |
188,000 |
0 |
3.769 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
- |
$83.03 |
$13,540,000 |
325,354 |
0.46% |
-5,591,000 |
-188,048 |
0.039 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
79 |
New |
$22.49 |
$13,464,000 |
600,015 |
0.46% |
13,464,000 |
600,015 |
0.344 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$216.13 |
$13,216,000 |
63,615 |
0.45% |
7,597,000 |
33,515 |
0.049 |
Restaurants |
|
|
RDNT |
Radnet Inc |
81 |
- |
$57.12 |
$13,046,000 |
262,409 |
0.45% |
-2,205,000 |
44,035 |
0.387 |
Specialized Health Se... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.35 |
$12,997,000 |
213,110 |
0.45% |
-90,000 |
-18,309 |
0.009 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
83 |
- |
$39.97 |
$12,344,000 |
307,909 |
0.42% |
1,579,000 |
15,033 |
0.069 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$193.78 |
$12,305,000 |
68,842 |
0.42% |
173,000 |
4,314 |
0.039 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
85 |
- |
$418.66 |
$11,763,000 |
26,869 |
0.4% |
-19,000 |
1,380 |
0.016 |
Communication Equipment |
|
|
EXE |
Expand Energy Corp |
86 |
- |
$118.96 |
$11,635,000 |
104,518 |
0.4% |
1,825,000 |
5,961 |
0.045 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
87 |
- |
$58.54 |
$11,410,000 |
153,245 |
0.39% |
658,000 |
10,541 |
0.113 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$563.51 |
$11,362,000 |
19,275 |
0.39% |
1,625,000 |
547 |
0.018 |
Diversified Machinery |
|
|
ATSG |
Air Transport Services Group |
89 |
- |
$22.48 |
$11,222,000 |
500,155 |
0.38% |
5,177,000 |
225,155 |
0.674 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.42 |
$11,145,000 |
41,528 |
0.38% |
-2,421,000 |
948 |
0.005 |
Internet Software & S... |
|
|
POLE |
Andretti Acquisition Corp. Ii |
|
- |
$0.00 |
$11,143,000 |
1,100,000 |
0.38% |
148,000 |
0 |
3.728 |
N/A |
|
|
DE |
Deere & Co |
91 |
New |
$513.34 |
$11,104,000 |
23,659 |
0.38% |
11,104,000 |
23,659 |
0.008 |
Farm & Construction M... |
|
|
PFGC |
Performance Food Group Co |
92 |
- |
$87.47 |
$10,935,000 |
139,085 |
0.38% |
5,920,000 |
79,752 |
0.084 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
93 |
New |
$240.00 |
$10,905,000 |
47,126 |
0.37% |
10,905,000 |
47,126 |
0.019 |
Oil & Gas Equipment &... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$502.63 |
$10,796,000 |
25,172 |
0.37% |
-4,489,000 |
-6,317 |
0.017 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
95 |
New |
$222.61 |
$10,665,000 |
72,970 |
0.37% |
10,665,000 |
72,970 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
96 |
New |
$1,323.12 |
$10,549,000 |
11,313 |
0.36% |
10,549,000 |
11,313 |
0.003 |
Music & Video Stores |
|
|
AME |
Ametek Inc |
97 |
New |
$180.53 |
$10,401,000 |
60,417 |
0.36% |
10,401,000 |
60,417 |
0.026 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$128.69 |
$10,288,000 |
80,916 |
0.35% |
-2,231,000 |
-8,635 |
0.022 |
Residential Construct... |
|
|
GRAF |
Graf Global Corp |
99 |
- |
$10.46 |
$10,284,000 |
1,004,280 |
0.35% |
152,000 |
0 |
4.366 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
|
- |
$0.00 |
$10,175,000 |
999,899 |
0.35% |
55,000 |
-100 |
3.927 |
N/A |
|
