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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$61,184,000 |
162,707 |
2.83% |
10,675,000 |
2,742 |
0.002 |
Application Software |
|
|
SPLK |
Splunk Inc |
4 |
- |
$156.90 |
$54,847,000 |
360,000 |
2.54% |
34,372,000 |
220,000 |
0.227 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$36,456,000 |
239,931 |
1.69% |
7,514,000 |
12,249 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$29,956,000 |
214,443 |
1.39% |
11,892,000 |
76,410 |
0.004 |
Search Engines & Info... |
|
|
WRK |
Westrock Co |
12 |
- |
$47.90 |
$25,949,000 |
625,000 |
1.2% |
23,084,000 |
545,000 |
0.241 |
N/A |
|
|
BA |
Boeing Co |
13 |
- |
$171.46 |
$25,539,000 |
97,980 |
1.18% |
7,391,000 |
3,313 |
0.017 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$149.82 |
$24,871,000 |
160,129 |
1.15% |
3,320,000 |
1,149 |
0.193 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
17 |
- |
$54.44 |
$21,929,000 |
447,543 |
1.02% |
5,219,000 |
59,735 |
0.094 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$234.96 |
$21,665,000 |
88,197 |
1% |
9,304,000 |
27,492 |
0.013 |
Railroads |
|
|
CVII |
Churchill Capital Corp Vii |
20 |
- |
$10.71 |
$19,950,000 |
1,900,000 |
0.92% |
7,933,000 |
750,000 |
1.377 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$237.16 |
$19,810,000 |
90,441 |
0.92% |
5,416,000 |
2,547 |
0.234 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,242.86 |
$19,799,000 |
17,738 |
0.92% |
7,134,000 |
2,489 |
0.004 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$19,472,000 |
57,720 |
0.9% |
2,639,000 |
134 |
0.016 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$238.80 |
$19,455,000 |
86,522 |
0.9% |
3,420,000 |
16,181 |
0.037 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$144.27 |
$17,869,000 |
121,232 |
0.83% |
7,202,000 |
17,486 |
0.01 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
29 |
- |
$0.00 |
$17,583,000 |
350,000 |
0.81% |
1,012,000 |
35,000 |
0.233 |
Apparel Stores |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$107.77 |
$17,520,000 |
187,996 |
0.81% |
832,000 |
2,064 |
0.031 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
33 |
- |
$36.95 |
$17,326,000 |
514,527 |
0.8% |
17,326,000 |
514,527 |
0.006 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$72.21 |
$17,230,000 |
298,042 |
0.8% |
4,126,000 |
49,856 |
0.021 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
37 |
- |
$248.23 |
$17,138,000 |
60,154 |
0.79% |
3,594,000 |
2,303 |
0.185 |
Machine Tools & Acces... |
|
|
DXCM |
DexCom Inc |
38 |
- |
$125.88 |
$16,905,000 |
136,236 |
0.78% |
6,395,000 |
23,595 |
0.035 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$158.50 |
$16,825,000 |
85,237 |
0.78% |
2,235,000 |
1,370 |
0.018 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.86 |
$16,134,000 |
94,859 |
0.75% |
4,787,000 |
16,622 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$484.11 |
$16,129,000 |
30,637 |
0.75% |
5,872,000 |
10,297 |
0.003 |
Health Care Plans |
|
|
IT |
Gartner Inc |
42 |
- |
$422.39 |
$16,000,000 |
35,472 |
0.74% |
4,358,000 |
1,594 |
0.04 |
Management Services |
|
|
DHI |
DR Horton Inc |
44 |
- |
$142.48 |
$15,610,000 |
102,717 |
0.72% |
6,281,000 |
15,913 |
0.028 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$109.70 |
$15,419,000 |
180,682 |
0.71% |
3,454,000 |
4,783 |
0.016 |
Semiconductor - Memor... |
|
|
BLDR |
Builders Firstsource Inc |
48 |
- |
$184.39 |
$15,212,000 |
91,133 |
0.7% |
8,321,000 |
35,781 |
0.044 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$256.01 |
$15,124,000 |
70,092 |
0.7% |
4,562,000 |
13,630 |
0.05 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.69 |
$15,106,000 |
208,539 |
0.7% |
2,058,000 |
20,562 |
0.015 |
Food - Major Diversified |
|
|
SCRM |
Screaming Eagle Acquisition... |
52 |
- |
$0.00 |
$14,839,000 |
1,399,998 |
0.69% |
1,765,000 |
150,000 |
1.866 |
N/A |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$284.54 |
$14,203,000 |
75,581 |
0.66% |
3,166,000 |
4,195 |
0.04 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
57 |
- |
$0.00 |
$13,416,000 |
1,224,050 |
0.62% |
5,249,000 |
474,050 |
4.079 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$1,675.99 |
$12,539,000 |
8,837 |
0.58% |
8,184,000 |
5,682 |
0.059 |
Domestic Regional Banks |
|
|
PEGR |
Project Energy Reimagined A... |
65 |
- |
$0.00 |
$12,050,000 |
1,140,000 |
0.56% |
5,350,000 |
500,000 |
4.321 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$469.39 |
$11,582,000 |
19,412 |
0.54% |
3,263,000 |
3,095 |
0.004 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
69 |
- |
$458.53 |
$11,488,000 |
27,475 |
0.53% |
1,116,000 |
617 |
0.068 |
Information Technolog... |
|
|
PPL |
PPL Corp |
72 |
- |
$28.00 |
$11,093,000 |
409,339 |
0.51% |
8,681,000 |
306,975 |
0.053 |
Electric Utilities |
|
|
TRIS |
Tristar Acquisition I Corp. |
74 |
- |
$11.04 |
$10,927,000 |
1,013,160 |
0.51% |
8,790,000 |
813,160 |
4.403 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
76 |
- |
$0.00 |
$10,241,000 |
950,000 |
0.47% |
9,174,000 |
850,000 |
1.056 |
N/A |
|
|
FAST |
Fastenal Co |
77 |
- |
$68.18 |
$10,213,000 |
157,718 |
0.47% |
2,488,000 |
16,332 |
0.027 |
Home Improvement Stores |
|
|
NETD |
Nabors Energy Transition Co... |
81 |
- |
$10.51 |
$9,364,000 |
900,000 |
0.43% |
3,256,000 |
300,000 |
2.95 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
82 |
- |
$0.00 |
$9,273,000 |
843,006 |
0.43% |
4,387,000 |
393,006 |
7.324 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
83 |
- |
$516.42 |
$9,253,000 |
22,450 |
0.43% |
3,257,000 |
6,617 |
0.057 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
85 |
- |
$615.20 |
$9,003,000 |
14,404 |
0.42% |
2,214,000 |
1,117 |
0.006 |
Application Software |
|
|
CRBG |
Corebridge Financial, Inc. |
86 |
- |
$0.00 |
$8,955,000 |
413,456 |
0.41% |
2,965,000 |
110,154 |
0.064 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
88 |
- |
$14.30 |
$8,762,000 |
621,416 |
0.41% |
2,333,000 |
48,305 |
0.757 |
N/A |
|
|
VTR |
Ventas Inc |
91 |
- |
$43.81 |
$8,507,000 |
170,690 |
0.39% |
1,974,000 |
15,641 |
0.043 |
REIT - Healthcare Fac... |
|
|
COCO |
Vita Coco Company, Inc. |
95 |
- |
$26.16 |
$8,191,000 |
319,334 |
0.38% |
2,759,000 |
110,751 |
0.575 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
98 |
- |
$185.23 |
$7,862,000 |
51,412 |
0.36% |
4,481,000 |
24,902 |
0.105 |
Scientific & Technica... |
|
|
RNW |
Renew Energy Global Ord Shs... |
99 |
- |
$5.67 |
$7,831,000 |
1,022,240 |
0.36% |
3,341,000 |
195,195 |
0.362 |
N/A |
|
|
LEN |
Lennar Corp |
100 |
- |
$152.47 |
$7,321,000 |
49,127 |
0.34% |
5,067,000 |
29,028 |
0.018 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$59.52 |
$6,930,000 |
140,810 |
0.32% |
1,250,000 |
1,810 |
0.003 |
Domestic Money Center... |
|
|
BERY |
Berry Plastics Group Inc |
105 |
- |
$57.79 |
$6,763,000 |
100,360 |
0.31% |
1,178,000 |
10,155 |
0.076 |
Rubber & Plastics |
|
|
TTWO |
Take-Two Interactive |
106 |
- |
$142.74 |
$6,632,000 |
41,199 |
0.31% |
1,385,000 |
3,831 |
0.025 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
107 |
- |
$301.61 |
$6,616,000 |
23,370 |
0.31% |
1,864,000 |
4,068 |
0.029 |
Research Services |
|
|
BSY |
Bentley Systems Inc |
108 |
- |
$51.47 |
$6,516,000 |
124,892 |
0.3% |
781,000 |
10,538 |
0.048 |
N/A |
|
|
SNOW |
Snowflake Inc. |
130 |
- |
$156.14 |
$4,427,000 |
22,238 |
0.21% |
1,526,000 |
3,257 |
0.008 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
131 |
- |
$172.77 |
$4,426,000 |
18,601 |
0.21% |
686,000 |
37 |
0.012 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
141 |
- |
$37.37 |
$3,842,000 |
88,324 |
0.18% |
3,832,000 |
88,084 |
0.081 |
Data Storage Devices |
|
|
CCCS |
Dragoneer Growth Opportunit... |
142 |
- |
$10.55 |
$3,818,000 |
335,285 |
0.18% |
3,818,000 |
335,285 |
0.053 |
N/A |
|
|
RDNT |
Radnet Inc |
143 |
- |
$50.45 |
$3,751,000 |
107,856 |
0.17% |
708,000 |
8 |
0.209 |
Specialized Health Se... |
|
|
LRCX |
Lam Research Corp |
149 |
- |
$868.10 |
$3,381,000 |
4,317 |
0.16% |
3,381,000 |
4,317 |
0.003 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
157 |
- |
$74.55 |
$3,144,000 |
45,950 |
0.15% |
-39,000 |
3,870 |
0.018 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
166 |
- |
$260.73 |
$2,687,000 |
10,620 |
0.12% |
142,000 |
1,015 |
0.004 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
168 |
- |
$18.85 |
$2,609,000 |
121,200 |
0.12% |
2,609,000 |
121,200 |
0.006 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
169 |
- |
$76.29 |
$2,594,000 |
33,520 |
0.12% |
1,667,000 |
20,940 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
172 |
- |
$118.78 |
$2,502,000 |
32,700 |
0.12% |
2,397,000 |
31,170 |
0.013 |
N/A |
|
|
WK |
Workiva Llc |
173 |
- |
$80.30 |
$2,488,000 |
24,515 |
0.12% |
90,000 |
845 |
0.054 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
188 |
- |
$31.15 |
$2,147,000 |
61,422 |
0.1% |
561,000 |
9,710 |
0.004 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
190 |
- |
$40.51 |
$2,114,000 |
50,594 |
0.1% |
567,000 |
9,460 |
0.06 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
194 |
- |
$65.93 |
$2,053,000 |
30,259 |
0.1% |
496,000 |
3,520 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
195 |
- |
$0.00 |
$1,999,000 |
40,961 |
0.09% |
409,000 |
5,010 |
0.004 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
196 |
- |
$24.67 |
$1,951,000 |
81,615 |
0.09% |
404,000 |
22,140 |
0.143 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
201 |
- |
$10.63 |
$1,717,000 |
162,592 |
0.08% |
1,717,000 |
162,592 |
0.629 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
219 |
- |
$105.01 |
$594,000 |
5,370 |
0.03% |
176,000 |
1,270 |
0.001 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
221 |
- |
$149.24 |
$559,000 |
3,396 |
0.03% |
421,000 |
2,641 |
0.006 |
N/A |
|
|
FIVE |
Five Below, Inc |
222 |
- |
$141.93 |
$540,000 |
2,530 |
0.03% |
145,000 |
75 |
0.004 |
Specialty Retail, Other |
|
|
CNHI |
Cnh Industrial Nv |
233 |
- |
$11.33 |
$429,000 |
35,180 |
0.02% |
429,000 |
35,180 |
0.017 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
234 |
- |
$59.18 |
$429,000 |
1,500 |
0.02% |
262,000 |
880 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
242 |
- |
$147.36 |
$417,000 |
2,856 |
0.02% |
417,000 |
2,856 |
0.001 |
Personal Products |
|
|
ALB |
Albemarle Corp |
257 |
- |
$119.00 |
$404,000 |
2,797 |
0.02% |
404,000 |
2,797 |
0.003 |
Synthetics |
|
|
COPX |
Global X Copper Miners Etf |
264 |
- |
$45.57 |
$371,000 |
9,900 |
0.02% |
102,000 |
2,500 |
0.011 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
265 |
- |
$0.00 |
$366,000 |
3,200 |
0.02% |
231,000 |
1,860 |
0.006 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
266 |
- |
$30.89 |
$352,000 |
12,400 |
0.02% |
125,000 |
2,900 |
0.053 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
267 |
- |
$20.26 |
$346,000 |
18,920 |
0.02% |
95,000 |
5,800 |
0.206 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
269 |
- |
$86.45 |
$343,000 |
4,300 |
0.02% |
205,000 |
2,420 |
0.081 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
270 |
- |
$50.29 |
$339,000 |
8,100 |
0.02% |
24,000 |
130 |
0.007 |
Rental & Leasing Serv... |
|
|
THC |
Tenet Healthcare Corp |
272 |
- |
$115.95 |
$324,000 |
4,285 |
0.02% |
141,000 |
1,515 |
0.004 |
Hospitals |
|
|
IYM |
iShares Dow Jones US Basic ... |
273 |
- |
$140.86 |
$318,000 |
2,300 |
0.01% |
197,000 |
1,340 |
0.003 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
280 |
- |
$396.00 |
$274,000 |
625 |
0.01% |
29,000 |
10 |
0.002 |
Trucking |
|
|
MCK |
McKesson Corp |
281 |
- |
$531.10 |
$271,000 |
585 |
0.01% |
52,000 |
80 |
0 |
Drugs Wholesale |
|
|
IYZ |
iShares Dow Jones US Teleco... |
283 |
- |
$0.00 |
$269,000 |
11,800 |
0.01% |
166,000 |
6,960 |
0.009 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
285 |
- |
$34.07 |
$264,000 |
8,500 |
0.01% |
62,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
287 |
- |
$126.95 |
$258,000 |
2,100 |
0.01% |
161,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
289 |
- |
$408.04 |
$241,000 |
645 |
0.01% |
81,000 |
10 |
0.002 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
290 |
- |
$0.00 |
$229,000 |
20,480 |
0.01% |
175,000 |
13,900 |
0.048 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
293 |
- |
$232.69 |
$213,000 |
905 |
0.01% |
81,000 |
230 |
0.002 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
296 |
- |
$121.22 |
$194,000 |
1,700 |
0.01% |
72,000 |
500 |
0.006 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
297 |
- |
$48.12 |
$194,000 |
4,400 |
0.01% |
115,000 |
2,740 |
0 |
Closed - End Fund - E... |
|
