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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$858.17 |
$40,207,000 |
81,189 |
1.86% |
4,291,000 |
-1,377 |
0.003 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
8 |
- |
$209.03 |
$30,129,000 |
189,144 |
1.4% |
1,763,000 |
-14,487 |
0.032 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$755.91 |
$28,695,000 |
49,226 |
1.33% |
-4,530,000 |
-12,633 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$441.10 |
$26,897,000 |
63,066 |
1.25% |
-3,021,000 |
-12,503 |
0.006 |
Business Services |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$441.68 |
$23,238,000 |
65,653 |
1.08% |
-2,256,000 |
-19,263 |
0.003 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$695.72 |
$21,098,000 |
29,864 |
0.98% |
1,049,000 |
-6,003 |
0.015 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$126.54 |
$18,360,000 |
142,955 |
0.85% |
2,024,000 |
-5,530 |
0.025 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$295.32 |
$17,797,000 |
60,352 |
0.82% |
-498,000 |
-17,678 |
0.02 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
30 |
- |
$173.03 |
$17,537,000 |
91,085 |
0.81% |
83,000 |
-10,860 |
0.001 |
Personal Computers |
|
|
URI |
United Rentals Inc |
34 |
- |
$664.57 |
$17,304,000 |
30,177 |
0.8% |
1,865,000 |
-4,553 |
0.042 |
Rental & Leasing Serv... |
|
|
RGA |
Reinsurance Group of Americ... |
35 |
- |
$191.18 |
$17,295,000 |
106,898 |
0.8% |
-499,000 |
-15,654 |
0.157 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$523.38 |
$15,795,000 |
30,678 |
0.73% |
1,014,000 |
-1,527 |
0.02 |
Technical & System So... |
|
|
IGT |
International Game Technology |
45 |
- |
$19.92 |
$15,586,000 |
568,591 |
0.72% |
-2,773,000 |
-36,931 |
0.278 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$94.91 |
$15,430,000 |
164,487 |
0.71% |
-855,000 |
-18,713 |
0.014 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$63.78 |
$14,378,000 |
229,469 |
0.67% |
-18,206,000 |
-324,793 |
0.149 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
- |
$95.17 |
$13,643,000 |
183,696 |
0.63% |
-6,160,000 |
-64,758 |
0.045 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$510.82 |
$12,719,000 |
23,330 |
0.59% |
1,402,000 |
-40 |
0.022 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
63 |
- |
$315.27 |
$12,126,000 |
50,346 |
0.56% |
1,105,000 |
-1,321 |
0.013 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$11,989,000 |
76,060 |
0.56% |
-2,895,000 |
-17,007 |
0.003 |
Discount, Variety Stores |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
67 |
- |
$10.82 |
$11,748,000 |
1,106,251 |
0.54% |
-1,028,000 |
-112,849 |
3.207 |
N/A |
|
|
OPCH |
Option Care Health |
80 |
- |
$29.89 |
$9,382,000 |
278,516 |
0.43% |
-3,775,000 |
-128,133 |
0.149 |
Specialized Health Se... |
|
|
MSI |
Motorola Inc |
84 |
- |
$336.24 |
$9,188,000 |
29,352 |
0.43% |
236,000 |
-3,529 |
0.017 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$163.84 |
$8,936,000 |
60,983 |
0.41% |
-3,387,000 |
-23,503 |
0.002 |
Cleaning Products |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$40.50 |
$8,676,000 |
234,245 |
0.4% |
496,000 |
-68,381 |
0.042 |
N/A |
|
|
DE |
Deere & Co |
90 |
- |
$395.96 |
$8,653,000 |
21,637 |
0.4% |
-6,436,000 |
-18,344 |
0.007 |
Farm & Construction M... |
|
|
BRBR |
Bellring Brands, Inc. |
92 |
- |
$57.18 |
$8,456,000 |
152,540 |
0.39% |
-5,503,000 |
-186,043 |
0.113 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$8,452,000 |
77,534 |
0.39% |
455,000 |
-131 |
0.003 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
- |
$195.06 |
$8,404,000 |
20,729 |
0.39% |
-1,492,000 |
-3,459 |
0.018 |
Trucking |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$84.48 |
$8,006,000 |
74,065 |
0.37% |
74,000 |
-11,724 |
0.051 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
102 |
- |
$0.00 |
$7,125,000 |
650,430 |
0.33% |
-5,340,000 |
-500,000 |
2.828 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
104 |
- |
$222.14 |
$6,925,000 |
29,938 |
0.32% |
713,000 |
-1,633 |
0.014 |
Medical Laboratories ... |
|
|
PSTG |
Pure Storage, Inc. |
110 |
- |
$51.43 |
$6,410,000 |
179,753 |
0.3% |
-969,000 |
-27,452 |
0.067 |
N/A |
|
|
DHR |
Danaher Corp |
111 |
- |
$246.84 |
$6,388,000 |
27,615 |
0.3% |
-6,259,000 |
-23,361 |
0.004 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
113 |
- |
$79.01 |
$6,326,000 |
89,460 |
0.29% |
-1,799,000 |
-38,524 |
0.034 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
114 |
- |
$112.99 |
$6,203,000 |
71,419 |
0.29% |
-4,525,000 |
-53,745 |
0.031 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
119 |
- |
$400.16 |
$5,772,000 |
14,187 |
0.27% |
660,000 |
-510 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
120 |
- |
$116.24 |
$5,710,000 |
57,110 |
0.26% |
-1,726,000 |
-6,135 |
0.001 |
Integrated Oil & Gas |
|
|
NTRA |
Natera, Inc. |
122 |
- |
$93.72 |
$5,365,000 |
85,636 |
0.25% |
1,567,000 |
-176 |
0.079 |
N/A |
|
|
NEOG |
Neogen Corp |
123 |
- |
$12.45 |
$5,269,000 |
261,999 |
0.24% |
191,000 |
-11,909 |
0.121 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
124 |
- |
$565.15 |
$4,758,000 |
9,773 |
0.22% |
-5,719,000 |
-17,977 |
0.002 |
Music & Video Stores |
|
|
MCO |
Moodys Corp |
128 |
- |
$376.40 |
$4,455,000 |
11,405 |
0.21% |
-2,140,000 |
-9,450 |
0.006 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
129 |
- |
$88.12 |
$4,443,000 |
61,733 |
0.21% |
-5,383,000 |
-64,008 |
0.014 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
132 |
- |
$0.00 |
$4,421,000 |
400,000 |
0.2% |
-1,048,000 |
-100,000 |
1.777 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
134 |
- |
$30.50 |
$4,281,000 |
98,836 |
0.2% |
-49,000 |
-5,386 |
0.168 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
135 |
- |
$37.60 |
$4,274,000 |
96,055 |
0.2% |
-4,620,000 |
-117,816 |
0.042 |
N/A |
|
|
AEL |
American Equity Investment ... |
136 |
- |
$56.47 |
$4,255,000 |
76,249 |
0.2% |
-22,595,000 |
-424,314 |
0.083 |
Life & Health Insurance |
|
|
XPO |
XPO Logistics Inc |
138 |
- |
$108.92 |
$4,175,000 |
47,675 |
0.19% |
271,000 |
-4,615 |
0.043 |
AirDelivery & Freight... |
|
|
ZYME |
Zymeworks Inc |
144 |
- |
$9.00 |
$3,709,000 |
356,906 |
0.17% |
1,434,000 |
-1,912 |
0.559 |
N/A |
|
|
RSG |
Republic Services Inc |
145 |
- |
$186.44 |
$3,666,000 |
22,225 |
0.17% |
-22,000 |
-3,655 |
0.007 |
Waste Management |
|
|
AEHR |
Aehr Test Systems |
150 |
- |
$11.76 |
$3,330,000 |
125,548 |
0.15% |
-4,957,000 |
-55,784 |
0.539 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$114.96 |
$3,281,000 |
31,125 |
0.15% |
-9,825,000 |
-92,617 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
153 |
- |
$0.00 |
$3,277,000 |
26,994 |
0.15% |
814,000 |
-46 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
155 |
- |
$104.53 |
$3,172,000 |
23,785 |
0.15% |
217,000 |
-2,555 |
0.003 |
REIT - Industrial |
|
|
STZ |
Constellation Brands Inc |
162 |
- |
$254.08 |
$2,839,000 |
11,745 |
0.13% |
-812,000 |
-2,790 |
0.007 |
Beverage - Wineries &... |
|
|
H |
Hyatt Hotels Corp |
165 |
- |
$151.68 |
$2,733,000 |
20,945 |
0.13% |
175,000 |
-3,165 |
0.039 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
167 |
- |
$308.84 |
$2,621,000 |
9,680 |
0.12% |
-114,000 |
-1,435 |
0.003 |
Hospitals |
|
|
APLS |
Apellis Pharmaceuticals Inc |
174 |
- |
$47.49 |
$2,487,000 |
41,521 |
0.12% |
-140,000 |
-27,556 |
0.036 |
N/A |
|
|
POOL |
Pool Corporation |
177 |
- |
$360.11 |
$2,407,000 |
6,035 |
0.11% |
205,000 |
-150 |
0.033 |
Wholesale, Other |
|
|
FWONK |
Liberty Media Corporation |
178 |
- |
$0.00 |
$2,407,000 |
38,110 |
0.11% |
-5,044,000 |
-81,482 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
179 |
- |
$53.39 |
$2,397,000 |
41,605 |
0.11% |
-190,000 |
-7,240 |
0.006 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
180 |
- |
$300.34 |
$2,351,000 |
6,700 |
0.11% |
92,000 |
-655 |
0.001 |
Management Services |
|
|
FLR |
Fluor Corp |
181 |
- |
$41.24 |
$2,336,000 |
59,635 |
0.11% |
64,000 |
-2,270 |
0.042 |
Heavy Construction |
|
|
BBWI |
Bath & Body Works, Inc |
183 |
- |
$43.83 |
$2,292,000 |
53,100 |
0.11% |
327,000 |
-5,065 |
0.02 |
Apparel Stores |
|
|
LXP |
Lexington Realty Trust |
185 |
- |
$8.60 |
$2,247,000 |
226,518 |
0.1% |
220,000 |
-1,063 |
0.077 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
191 |
- |
$68.57 |
$2,111,000 |
34,285 |
0.1% |
-474,000 |
-21,915 |
0.002 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
197 |
- |
$30.98 |
$1,898,000 |
46,150 |
0.09% |
-3,454,000 |
-71,457 |
0.035 |
Diversified Investments |
|
|
IEUR |
iShares Core MSCI Europe |
199 |
- |
$56.91 |
$1,761,000 |
32,000 |
0.08% |
-262,000 |
-8,740 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
209 |
- |
$505.03 |
$1,122,000 |
2,360 |
0.05% |
-190,000 |
-710 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
211 |
- |
$276.44 |
$867,000 |
3,185 |
0.04% |
59,000 |
-265 |
0.001 |
Technical & System So... |
|
|
Z |
Zillow Group Inc |
215 |
- |
$39.84 |
$683,000 |
11,800 |
0.03% |
-1,603,000 |
-37,720 |
0.005 |
Business Services |
|
|
CRHCF |
CRH Plc |
216 |
- |
$79.55 |
$649,000 |
9,400 |
0.03% |
-877,000 |
-18,500 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
220 |
- |
$30.55 |
$565,000 |
20,400 |
0.03% |
-46,000 |
-2,200 |
0.016 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
225 |
- |
$89.76 |
$451,000 |
5,160 |
0.02% |
-4,897,000 |
-64,384 |
0.001 |
Business Software & S... |
|
|
EWU |
iShares United Kingdom Index |
226 |
- |
$35.05 |
$448,000 |
13,560 |
0.02% |
-77,000 |
-3,040 |
0.015 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
228 |
- |
$160.53 |
$443,000 |
3,075 |
0.02% |
61,000 |
-395 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
268 |
- |
$832.63 |
$344,000 |
515 |
0.02% |
48,000 |
-60 |
0.002 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
274 |
- |
$326.63 |
$301,000 |
1,005 |
0.01% |
19,000 |
-25 |
0 |
Medical Instruments &... |
|
|
ARRY |
Array Technologies, Inc. |
275 |
- |
$0.00 |
$299,000 |
17,776 |
0.01% |
-3,665,000 |
-160,898 |
0.012 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
276 |
- |
$16.79 |
$289,000 |
16,610 |
0.01% |
-43,000 |
-2,750 |
0.032 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
277 |
- |
$199.92 |
$281,000 |
1,400 |
0.01% |
-48,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
279 |
- |
$23.82 |
$279,000 |
11,480 |
0.01% |
-50,000 |
-3,810 |
0.002 |
Closed - End Fund - E... |
|
|
KCCA |
Kraneshares California Carb... |
282 |
- |
$0.00 |
$271,000 |
9,000 |
0.01% |
-14,000 |
-1,000 |
0 |
N/A |
|
|
HEI |
Heico Corp |
291 |
- |
$210.04 |
$226,000 |
1,260 |
0.01% |
16,000 |
-35 |
0.002 |
Aerospace/Defense Pro... |
|
|
SBAC |
SBA Communications Corp |
292 |
- |
$193.87 |
$214,000 |
845 |
0.01% |
40,000 |
-25 |
0.001 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
295 |
- |
$118.68 |
$200,000 |
1,885 |
0.01% |
-84,000 |
-1,510 |
0.002 |
Marketing Services |
|
|
SPT |
Sprout Social, Inc. |
300 |
- |
$48.15 |
$181,000 |
2,940 |
0.01% |
29,000 |
-115 |
0.006 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
301 |
- |
$105.50 |
$174,000 |
1,910 |
0.01% |
18,000 |
-35 |
0.002 |
N/A |
|
|
DBE |
Invesco DB Energy |
302 |
- |
$20.24 |
$173,000 |
9,000 |
0.01% |
-179,000 |
-6,030 |
0.1 |
Closed - End Fund - Debt |
|
|
SVV |
Savers Value Village, Inc. |
303 |
- |
$16.69 |
$172,000 |
9,950 |
0.01% |
-16,000 |
-120 |
0.006 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
304 |
- |
$46.67 |
$165,000 |
3,125 |
0.01% |
-4,000 |
-435 |
0.002 |
REIT - Industrial |
|
|
KBR |
KBR Inc |
306 |
- |
$66.51 |
$161,000 |
2,910 |
0.01% |
-17,000 |
-110 |
0.002 |
Technical Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
308 |
- |
$0.00 |
$152,000 |
1,200 |
0.01% |
-7,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
309 |
- |
$138.41 |
$149,000 |
1,100 |
0.01% |
-19,000 |
-400 |
0.01 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
310 |
- |
$102.30 |
$147,000 |
1,600 |
0.01% |
-21,000 |
-500 |
0.01 |
Closed - End Fund - Debt |
|
|
ATR |
AptarGroup Inc |
311 |
- |
$145.92 |
$144,000 |
1,170 |
0.01% |
-8,000 |
-40 |
0.002 |
Rubber & Plastics |
|
|
HLIT |
Harmonic Inc |
312 |
- |
$11.10 |
$140,000 |
10,780 |
0.01% |
31,000 |
-540 |
0.009 |
Communication Equipment |
|
|
TECH |
Techne Corp |
315 |
- |
$75.60 |
$121,000 |
1,560 |
0.01% |
9,000 |
-85 |
0.001 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
316 |
- |
$150.36 |
$120,000 |
735 |
0.01% |
-7,476,000 |
-45,731 |
0.001 |
N/A |
|
|
CTLT |
Catalent, Inc. |
317 |
- |
$56.34 |
$117,000 |
2,605 |
0.01% |
-3,000 |
-40 |
0.001 |
N/A |
|
|
BG |
Bunge Ltd |
318 |
- |
$105.98 |
$112,000 |
1,110 |
0.01% |
-15,000 |
-65 |
0.001 |
Agricultural & Fertil... |
|
