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| Name: |
PICTON MAHONEY ASSET MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5E 1G4 |
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data |
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| Holdings
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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 |
|
EQR |
Equity Residential |
434 |
Closed |
$65.56 |
$0 |
0 |
0% |
-10,000 |
-180 |
0 |
REIT - Housing/Apartm... |
|
|
NXGN |
Nextgen Healthcare Inc |
466 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,903,000 |
-333,055 |
0 |
Healthcare Informatio... |
|
|
HT |
Hersha Hospitality Trust |
498 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,154,000 |
-117,000 |
0 |
REIT - Hotel/Motel |
|
|
LLYVK |
Liberty Media Corporation |
421 |
Closed |
$74.10 |
$0 |
0 |
0% |
-102,000 |
-3,146 |
0 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
453 |
Closed |
$56.60 |
$0 |
0 |
0% |
-8,810,000 |
-206,564 |
0 |
Domestic Money Center... |
|
|
FND |
Floor & Decor Holdings, Inc. |
485 |
Closed |
$112.76 |
$0 |
0 |
0% |
-117,000 |
-1,285 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
408 |
Closed |
$179.64 |
$0 |
0 |
0% |
-10,000 |
-60 |
0 |
Integrated Telecommun... |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-125,000 |
0 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,145,000 |
-201,592 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
504 |
Closed |
$74.93 |
$0 |
0 |
0% |
-3,222,000 |
-35,310 |
0 |
Specialty Eateries |
|
|
FII |
Federated Investors Inc |
427 |
Closed |
$33.00 |
$0 |
0 |
0% |
-7,719,000 |
-227,905 |
0 |
Asset Management |
|
|
SHOO |
Madden Steven Ltd |
459 |
Closed |
$40.11 |
$0 |
0 |
0% |
-12,000 |
-360 |
0 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
491 |
Closed |
$54.91 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
REIT - Retail |
|
|
ATVI |
Activision Blizzard Inc |
414 |
Closed |
$94.42 |
$0 |
0 |
0% |
-102,828,000 |
-1,098,231 |
0 |
Multimedia & Graphics... |
|
|
WU |
Western Union Co |
446 |
Closed |
$13.00 |
$0 |
0 |
0% |
-4,840,000 |
-367,210 |
0 |
Personal Services |
|
|
HAS |
Hasbro Inc |
478 |
Closed |
$61.18 |
$0 |
0 |
0% |
-3,809,000 |
-57,577 |
0 |
Toys & Games |
|
|
MAS |
Masco Corp |
433 |
Closed |
$68.98 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Industrial Equipment ... |
|
|
CDAQ |
Compass Digital Acquisition... |
465 |
Closed |
$10.77 |
$0 |
0 |
0% |
-8,011,000 |
-760,077 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
497 |
Closed |
$160.63 |
$0 |
0 |
0% |
-4,868,000 |
-29,339 |
0 |
Oil & Gas Equipment &... |
|
|
OVV |
Ovintiv Ord Shs |
420 |
Closed |
$4.04 |
$0 |
0 |
0% |
-7,394,000 |
-155,446 |
0 |
Independent Oil & Gas |
|
|
CIR |
Circor International Inc |
452 |
Closed |
$56.00 |
$0 |
0 |
0% |
-11,151,000 |
-200,000 |
0 |
Industrial Equipment ... |
|
|
NEWR |
New Relic Inc |
484 |
Closed |
$86.99 |
$0 |
0 |
0% |
-56,261,000 |
-657,100 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
407 |
Closed |
$160.73 |
$0 |
0 |
0% |
-26,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
LOCC |
Live Oak Crestview Climate ... |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,392,000 |
-327,086 |
0 |
N/A |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200,000 |
0 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,678,000 |
-350,000 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,189,000 |
-116,566 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
458 |
Closed |
$68.85 |
$0 |
0 |
0% |
-4,691,000 |
-81,890 |
0 |
Electric Utilities |
|
|
OLITW |
Omnilit Acquisition Equity ... |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
413 |
Closed |
$228.74 |
$0 |
0 |
0% |
-66,828,000 |
-315,000 |
0 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
445 |
Closed |
$92.56 |
$0 |
0 |
0% |
-134,000 |
-1,480 |
0 |
Closed - End Fund - E... |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-125,000 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
509 |
Closed |
$34.50 |
$0 |
0 |
0% |
-10,000 |
-340 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
432 |
Closed |
$81.91 |
$0 |
0 |
0% |
-10,000 |
-160 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
464 |
Closed |
$136.23 |
$0 |
0 |
0% |
-1,699,000 |
-19,550 |
0 |
Semiconductor - Integ... |
|
|
BIPC |
Brookfield Infrastructure O... |
496 |
Closed |
$32.54 |
$0 |
0 |
0% |
-293,000 |
-8,291 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-50,000 |
0 |
N/A |
|
|
ENERW |
Accretion Acquisition Equit... |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-166,500 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
483 |
Closed |
$70.01 |
$0 |
0 |
0% |
-12,764,000 |
-137,326 |
0 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
406 |
Closed |
$28.92 |
$0 |
0 |
0% |
-10,308,000 |
-224,869 |
0 |
Communication Equipment |
|
|
TWNK |
Hostess Brands Inc |
438 |
Closed |
$33.30 |
$0 |
0 |
0% |
-23,318,000 |
-700,000 |
0 |
N/A |
|
|
ITAQW |
Industrial Tech Acquisition... |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,000 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24,999 |
0 |
N/A |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
|
BOAC |
Bluescape Opportunities Acq... |
457 |
Closed |
$10.03 |
$0 |
0 |
0% |
-3,009,000 |
-300,000 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
489 |
Closed |
$35.74 |
$0 |
0 |
0% |
-10,000 |
-260 |
0 |
Trucking |
|
|
NATI |
National Instruments Corp |
412 |
Closed |
$59.98 |
$0 |
0 |
0% |
-46,275,000 |
-776,156 |
0 |
Technical & System So... |
|
|
MDC |
MDC Holdings Inc |
444 |
Closed |
$62.98 |
$0 |
0 |
0% |
-10,000 |
-260 |
0 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
476 |
Closed |
$73.85 |
$0 |
0 |
0% |
-2,756,000 |
-49,868 |
0 |
Lumber,Wood Production |
|
|
ALGM |
Allegro Microsystems, Inc. |
508 |
Closed |
$29.60 |
$0 |
0 |
0% |
-8,000 |
-280 |
0 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-75,000 |
0 |
N/A |
|
|
MOBV |
Mobiv Acquisition Corp |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,596,000 |
-149,291 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-45,798 |
0 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-173,300 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
450 |
Closed |
$8.86 |
$0 |
0 |
0% |
-2,236,000 |
-144,882 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
482 |
Closed |
$45.51 |
$0 |
0 |
0% |
-10,204,000 |
-225,000 |
0 |
Waste Management |
|
|
CFLT |
Confluent, Inc. |
405 |
Closed |
$28.17 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
437 |
Closed |
$166.72 |
$0 |
0 |
0% |
-18,000 |
-70 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
469 |
Closed |
$62.11 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
501 |
Closed |
$137.52 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Scientific & Technica... |
|
|
JGGC |
Jaguar Global Growth Corp I |
424 |
Closed |
$1.70 |
$0 |
0 |
0% |
-5,531,000 |
-520,807 |
0 |
N/A |
|
|
KNSW |
Knightswan Acquisition Corp |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,051,000 |
-100,000 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
488 |
Closed |
$33.50 |
$0 |
0 |
0% |
-10,000 |
-340 |
0 |
Steel & Iron |
|
|
DEN |
Denbury Inc |
411 |
Closed |
$88.66 |
$0 |
0 |
0% |
-50,740,000 |
-517,697 |
0 |
Independent Oil & Gas |
|
|
ABCM |
Abcam Adr |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,865,000 |
-1,850,000 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
475 |
Closed |
$75.24 |
$0 |
0 |
0% |
-99,000 |
-1,385 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
507 |
Closed |
$10.79 |
$0 |
0 |
0% |
-6,725,000 |
-625,000 |
0 |
N/A |
|
|
CAPT |
Captivision |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-150,000 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
462 |
Closed |
$26.63 |
$0 |
0 |
0% |
-10,000 |
-480 |
0 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
494 |
Closed |
$80.33 |
$0 |
0 |
0% |
-1,769,000 |
-20,400 |
0 |
N/A |
|
|
VHAQ.WS |
Viveon Health Acquisition E... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-167,888 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
449 |
Closed |
$162.54 |
$0 |
0 |
0% |
-100,000 |
-705 |
0 |
Machine Tools & Acces... |
|
|
NYCB |
New York Community Bancorp Inc |
481 |
Closed |
$3.37 |
$0 |
0 |
0% |
-10,581,000 |
-933,050 |
0 |
Savings & Loans |
|
|
MTCH |
Match Group, Inc. |
404 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,664,000 |
-68,010 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
436 |
Closed |
$142.48 |
$0 |
0 |
0% |
-27,505,000 |
-165,211 |
0 |
Technical & System So... |
|
|
DVN |
Devon Energy Corp |
468 |
Closed |
$50.34 |
$0 |
0 |
0% |
-12,000 |
-240 |
0 |
Independent Oil & Gas |
|
|
SGIIW |
Seaport Global Acquisition ... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-9,700 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,420,000 |
-2,414 |
0 |
Semiconductor Equipme... |
|
|
WW |
WW International |
455 |
Closed |
$37.35 |
$0 |
0 |
0% |
-64,000 |
-5,800 |
0 |
Personal Services |
|
|
AVID |
Avid Technology Inc |
487 |
Closed |
$27.04 |
$0 |
0 |
0% |
-671,000 |
-25,000 |
0 |
Electronic Equipment |
|
|
LEV.WS |
Lion Electric Equity Warran... |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-220,293 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
442 |
Closed |
$23.27 |
$0 |
0 |
0% |
-504,000 |
-15,950 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
474 |
Closed |
$21.33 |
$0 |
0 |
0% |
-1,963,000 |
-106,091 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
506 |
Closed |
$24.44 |
$0 |
0 |
0% |
-10,000 |
-420 |
0 |
Medical Appliances & ... |
|
|
CCVI |
Churchill Capital Corp Vi |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,050,000 |
-100,482 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
461 |
Closed |
$131.80 |
$0 |
0 |
0% |
-10,000 |
-80 |
0 |
Independent Oil & Gas |
|
|
BRD.WS |
Beard Energy Transition Acq... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
416 |
Closed |
$62.92 |
$0 |
0 |
0% |
-91,000 |
-1,725 |
0 |
Medical Appliances & ... |
|
|
THS |
TreeHouse Foods Inc |
448 |
Closed |
$37.63 |
$0 |
0 |
0% |
-5,715,000 |
-131,167 |
0 |
Processed & Packaged ... |
|
|
AN |
AutoNation Inc |
480 |
Closed |
$163.27 |
$0 |
0 |
0% |
-12,000 |
-80 |
0 |
Auto Dealerships |
|
|
APTV |
Aptiv PLC |
435 |
Closed |
$74.95 |
$0 |
0 |
0% |
-6,076,000 |
-61,623 |
0 |
Auto Parts |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-300,000 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
499 |
Closed |
$55.15 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Drug Stores |
|
|
BTWN |
Bridgetown Holdings Ord Shs... |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-14,780 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
454 |
Closed |
$467.70 |
$0 |
0 |
0% |
-64,000 |
-125 |
0 |
Business Services |
|
|
SUI |
Sun Communities Inc |
486 |
Closed |
$116.64 |
$0 |
0 |
0% |
-116,000 |
-980 |
0 |
REIT - Housing/Apartm... |
|
|
ENERR |
Accretion Acquisition Right... |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-308,000 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
441 |
Closed |
$92.29 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
Real Estate Development |
|
|
WYNN |
Wynn Resorts Ltd |
473 |
Closed |
$95.27 |
$0 |
0 |
0% |
-1,989,000 |
-21,505 |
0 |
Gambling/Resorts |
|
|
JCI |
Johnson Controls Internatio... |
505 |
Closed |
$60.75 |
$0 |
0 |
0% |
-3,148,000 |
-59,150 |
0 |
Conglomerates |
|
