Picton Mahoney Asset Management
Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr call, Ishares Tr option, Ishares Tr option, PXD, MSFT, and represent 28.85% of Picton Mahoney Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TCN (+$49M), DOOR (+$43M), ERF (+$32M), Boeing Co option (+$29M), Schwab Charles Corp New option (+$28M), IWN (+$26M), MDC (+$22M), C (+$18M), JNPR (+$18M), Hess Corp option (+$15M).
- Started 77 new stock positions in IJR, Ishares Tr Index option, DAL, WFRD, DIS, VAC, BBB Foods, Arm Holdings, Intuitive Surgical, RELY.
- Reduced shares in these 10 stocks: Ishares Tr option (-$117M), Apple Inc option (-$67M), Spirit Realty Capital (-$55M), stock (-$55M), Ishares Tr Index option (-$51M), Ishares Tr option (-$25M), Alteryx (-$25M), , PANW (-$18M), Karuna Therapeutics Ord (-$17M).
- Sold out of its positions in AES, Adit Edtech Acquisition Corp, ADBE, AAP, AEHR, Aehr Test Sys, AISPW, ALK, ALB, AA.
- Picton Mahoney Asset Management was a net seller of stock by $-146M.
- Picton Mahoney Asset Management has $3.3B in assets under management (AUM), dropping by -9.44%.
- Central Index Key (CIK): 0001539041
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Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 375 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 14.0 | $466M | 6.0M | 77.73 |
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| Ishares Tr Put Put Option | 7.0 | $233M | -33% | 6.0M | 38.87 |
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| Ishares Tr Call Call Option | 3.3 | $112M | -18% | 530k | 210.31 |
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| Pioneer Natural Resources (PXD) | 2.3 | $76M | +5% | 290k | 262.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $76M | +10% | 180k | 420.73 |
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| NVIDIA Corporation (NVDA) | 1.9 | $64M | -12% | 71k | 903.56 |
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| Amazon (AMZN) | 1.6 | $52M | +20% | 289k | 180.38 |
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| Ishares Tr Rus (IWN) | 1.5 | $52M | +103% | 325k | 158.81 |
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| Tricon Capital Groupco L (TCN) | 1.5 | $49M | NEW | 4.4M | 11.15 |
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| Masonite International (DOOR) | 1.3 | $43M | NEW | 326k | 131.45 |
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| Alphabet Cap (GOOGL) | 1.2 | $42M | +28% | 275k | 150.92 |
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| Eli Lilly & Co. (LLY) | 1.1 | $38M | 48k | 777.94 |
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| Westrock (WRK) | 1.1 | $36M | +17% | 736k | 49.45 |
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| Enerplus Corp (ERF) | 0.9 | $32M | NEW | 1.6M | 19.66 |
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| Hess (HES) | 0.9 | $31M | -4% | 200k | 152.64 |
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| Ishares Tr Put Put Option | 0.9 | $30M | -62% | 264k | 114.71 |
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| Boeing Call Call Option | 0.9 | $29M | NEW | 150k | 192.97 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $28M | -7% | 59k | 481.55 |
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| Schwab Charles Corp Call Call Option | 0.8 | $28M | NEW | 389k | 72.34 |
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| Broadcom (AVGO) | 0.8 | $27M | +16% | 21k | 1325.43 |
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| Progressive Corporation (PGR) | 0.8 | $27M | -30% | 132k | 206.83 |
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| Copart (CPRT) | 0.8 | $26M | +2% | 457k | 57.92 |
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| Meta Platforms Cl A (META) | 0.8 | $26M | -17% | 54k | 485.53 |
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| Servicenow (NOW) | 0.7 | $23M | 30k | 762.41 |
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| M.D.C. Holdings (MDC) | 0.7 | $22M | NEW | 354k | 62.91 |
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| Reinsurance Group of America (RGA) | 0.7 | $22M | +7% | 115k | 192.88 |
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| Micron Technology (MU) | 0.7 | $22M | +3% | 187k | 117.90 |
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| United Rentals (URI) | 0.6 | $22M | 30k | 721.10 |
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| Intercontinental Exchange (ICE) | 0.6 | $22M | +9% | 156k | 137.43 |
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| Union Pacific Corporation (UNP) | 0.6 | $21M | -2% | 86k | 245.94 |
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| Ares Acquisition Corp Ii SHS (AACT) | 0.6 | $21M | +65% | 2.0M | 10.57 |
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| Goldman Sachs (GS) | 0.6 | $21M | +166% | 50k | 417.68 |
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| Churchill Capital Corp Vii (CVII) | 0.6 | $20M | 1.9M | 10.70 |
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| Boston Scientific Corporation (BSX) | 0.6 | $20M | 295k | 68.49 |
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| Apollo Global Mgmt (APO) | 0.6 | $20M | -6% | 177k | 112.45 |
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| Builders FirstSource (BLDR) | 0.6 | $19M | +2% | 93k | 208.55 |
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| Quanta Services (PWR) | 0.6 | $19M | 72k | 259.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $18M | -14% | 74k | 250.04 |
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| Citigroup (C) | 0.5 | $18M | NEW | 289k | 63.24 |
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| Cyberark Software SHS (CYBR) | 0.5 | $18M | -24% | 68k | 265.61 |
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| Juniper Networks (JNPR) | 0.5 | $18M | NEW | 485k | 37.06 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | -6% | 89k | 200.29 |
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| Synopsys (SNPS) | 0.5 | $18M | 31k | 571.54 |
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| Dex (DXCM) | 0.5 | $18M | -6% | 127k | 138.69 |
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| Intuitive Surgical (ISRG) | 0.5 | $17M | -24% | 43k | 399.12 |
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| Advanced Micro Devices (AMD) | 0.5 | $17M | -21% | 95k | 180.51 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $17M | -16% | 63k | 263.88 |
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| TJX Companies (TJX) | 0.5 | $17M | 165k | 101.41 |
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| Wal-Mart Stores (WMT) | 0.5 | $16M | +259% | 273k | 60.17 |
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| D.R. Horton (DHI) | 0.5 | $16M | -6% | 96k | 164.54 |
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| Dell Technologies CL C (DELL) | 0.5 | $16M | +323% | 138k | 114.09 |
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| Apple (AAPL) | 0.5 | $16M | 91k | 171.48 |
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| Hess Corp Put Put Option | 0.5 | $15M | NEW | 100k | 152.64 |
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| Doordash Cl A (DASH) | 0.5 | $15M | +7% | 111k | 137.72 |
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| Eaton Corp SHS (ETN) | 0.5 | $15M | -3% | 48k | 312.68 |
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| Boeing Company (BA) | 0.4 | $15M | -20% | 78k | 192.99 |
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| Screaming Eagle Acquisitn Clas (SCRM) | 0.4 | $15M | 1.4M | 10.70 |
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| Gartner (IT) | 0.4 | $15M | -13% | 31k | 476.55 |
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| Nabors Energy Transition Cor Cl A (NETD) | 0.4 | $15M | +55% | 1.4M | 10.40 |
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| Zoetis Cl A (ZTS) | 0.4 | $15M | 86k | 169.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $14M | -2% | 203k | 70.01 |
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| Icon SHS (ICLR) | 0.4 | $14M | +79% | 42k | 335.96 |
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| Monster Beverage Corp (MNST) | 0.4 | $14M | +470% | 237k | 59.28 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $14M | -14% | 52k | 270.42 |
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| Axonics Modulation Technolog (AXNX) | 0.4 | $14M | NEW | 200k | 68.97 |
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| Rigel Resource Acq Corp Cl A (RRAC) | 0.4 | $14M | 1.2M | 11.17 |
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| Kkr & Co (KKR) | 0.4 | $14M | -2% | 136k | 100.59 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $14M | -14% | 188k | 72.34 |
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| Roper Industries (ROP) | 0.4 | $13M | +2% | 24k | 560.80 |
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| Fastenal Company (FAST) | 0.4 | $13M | +5% | 167k | 77.15 |
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| Domino's Pizza (DPZ) | 0.4 | $13M | +15% | 26k | 496.90 |
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| Merck & Co (MRK) | 0.4 | $13M | +24% | 96k | 131.96 |
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| PPL Corporation (PPL) | 0.4 | $13M | +11% | 456k | 27.53 |
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| Bank of America Corporation (BAC) | 0.4 | $12M | -37% | 323k | 37.92 |
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| General Motors Company (GM) | 0.4 | $12M | NEW | 267k | 45.34 |
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| Corebridge Finl (CRBG) | 0.4 | $12M | 418k | 28.73 |
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| Tortoiseecofin Acquisition C SHS (TRTL) | 0.4 | $12M | 1.1M | 10.77 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $12M | -17% | 7.3k | 1635.01 |
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| Slam Corp Cl A (SLAM) | 0.4 | $12M | 1.1M | 11.13 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $11M | +154% | 244k | 46.49 |
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| Capri Holdings Put Put Option | 0.3 | $11M | NEW | 250k | 45.30 |
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| Spring Valley Acquistn Corp Clas (SVII) | 0.3 | $11M | 1.0M | 10.99 |
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| Tristar Acquisition I Corp Cl A (TRIS) | 0.3 | $11M | 1.0M | 10.99 |
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| Procter & Gamble Company (PG) | 0.3 | $11M | +9% | 67k | 162.26 |
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| Motorola Solutions (MSI) | 0.3 | $11M | 30k | 355.00 |
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| Bellring Brands Comm (BRBR) | 0.3 | $11M | +16% | 177k | 59.03 |
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| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.3 | $10M | -31% | 158k | 65.88 |
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| Trade Desk (TTD) | 0.3 | $10M | +91% | 118k | 87.42 |
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| RadNet (RDNT) | 0.3 | $10M | +95% | 211k | 48.66 |
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| United States Stl Corp Put Put Option | 0.3 | $10M | NEW | 250k | 40.78 |
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| United States Steel Corporation (X) | 0.3 | $10M | 250k | 40.78 |
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| Moody's Corporation (MCO) | 0.3 | $10M | +126% | 26k | 393.00 |
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| Patria Latin Amrcn Opprnty A Clas (PLAO) | 0.3 | $10M | +54% | 893k | 11.29 |
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| Howmet Aerospace (HWM) | 0.3 | $9.9M | NEW | 145k | 68.43 |
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| Ap Acquisition Corp Cl A (APCA) | 0.3 | $9.8M | +109% | 866k | 11.28 |
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| Applovin Corp Class A (APP) | 0.3 | $9.8M | +65% | 141k | 69.23 |
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| Oracle Corporation (ORCL) | 0.3 | $9.7M | +147% | 77k | 125.61 |
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| Option Care Health (OPCH) | 0.3 | $9.4M | 280k | 33.54 |
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| Intuit (INTU) | 0.3 | $9.4M | 14k | 650.19 |
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| Tyler Technologies (TYL) | 0.3 | $9.4M | -19% | 22k | 425.10 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $9.2M | +12% | 698k | 13.23 |
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| Inflection Pt Acquisitn Crp Cl A (IPXX) | 0.3 | $9.2M | +250% | 875k | 10.47 |
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| Masimo Corporation (MASI) | 0.3 | $9.1M | -39% | 62k | 146.83 |
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| Key (KEY) | 0.3 | $9.1M | +2% | 575k | 15.81 |
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| Ventas (VTR) | 0.3 | $9.1M | +21% | 208k | 43.54 |
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| International Game Technolog Call Call Option | 0.3 | $9.0M | NEW | 400k | 22.59 |
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| UnitedHealth (UNH) | 0.3 | $8.9M | -41% | 18k | 494.65 |
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| Project Energy Reimagined Ac Clas (PEGR) | 0.3 | $8.8M | -26% | 840k | 10.52 |
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| Lam Research Corporation (LRCX) | 0.3 | $8.7M | +106% | 8.9k | 971.65 |
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| Ishares Tr Core (IJR) | 0.3 | $8.6M | NEW | 78k | 110.51 |
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| Verizon Communications (VZ) | 0.3 | $8.4M | +168% | 201k | 41.96 |
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| Natera (NTRA) | 0.3 | $8.4M | +7% | 92k | 91.47 |
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| Truist Financial Corp equities (TFC) | 0.2 | $8.2M | +70348% | 211k | 38.98 |
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| Lamb Weston Hldgs (LW) | 0.2 | $8.2M | +3% | 77k | 106.54 |
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| Targa Res Corp (TRGP) | 0.2 | $8.2M | +2% | 73k | 112.00 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $8.0M | +76% | 37k | 219.28 |
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| Home Depot (HD) | 0.2 | $7.7M | +56% | 20k | 383.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.7M | -6% | 132k | 57.97 |
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| Juniper Networks Put Put Option | 0.2 | $7.4M | NEW | 200k | 37.06 |
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| Capri Holdings SHS (CPRI) | 0.2 | $7.2M | -54% | 160k | 45.30 |
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| Onto Innovation (ONTO) | 0.2 | $7.2M | -22% | 40k | 181.11 |
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| Cartesian Growth Corp Ii Clas (RENE) | 0.2 | $7.2M | 650k | 11.11 |
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| Agriculture And Nat Sol Acq SHS | 0.2 | $7.1M | NEW | 700k | 10.16 |
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| Ufp Industries (UFPI) | 0.2 | $7.0M | NEW | 57k | 123.03 |
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| Renew Energy Global Cl A (RNW) | 0.2 | $6.9M | +13% | 1.2M | 6.00 |
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| International Game Technolog SHS (IGT) | 0.2 | $6.9M | -46% | 306k | 22.59 |
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| Danaher Corporation (DHR) | 0.2 | $6.7M | -3% | 27k | 249.66 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $6.6M | +63% | 549k | 11.96 |
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| Pure Storage Cl A (PSTG) | 0.2 | $6.4M | -31% | 123k | 52.00 |
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| Alchemy Invts Acquisitn Corp SHS (ALCY) | 0.2 | $6.3M | 600k | 10.58 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | -4% | 55k | 116.23 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.2 | $6.3M | -33% | 150k | 42.27 |
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| Hormel Foods Corporation (HRL) | 0.2 | $6.3M | NEW | 179k | 34.88 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $6.2M | NEW | 24k | 264.26 |
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| Cf Acquisition Corp Vii Clas (CFFS) | 0.2 | $6.0M | 550k | 10.95 |
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| Appfolio (APPF) | 0.2 | $6.0M | +89% | 24k | 246.75 |
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| Israel Acquisitions Corp Clas (ISRL) | 0.2 | $5.9M | 550k | 10.79 |
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| Lennar Corp Cl A (LEN) | 0.2 | $5.9M | -30% | 34k | 172.00 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $5.7M | -6% | 39k | 148.51 |
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| Weatherford Intl Ord (WFRD) | 0.2 | $5.7M | NEW | 49k | 115.44 |
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| Rcf Acquisition Corp Cl A (RCFA) | 0.2 | $5.7M | 507k | 11.17 |
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| Q2 Holdings (QTWO) | 0.2 | $5.6M | NEW | 106k | 52.54 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $5.4M | -7% | 44k | 122.04 |
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| Cerevel Therapeutics Hldng I Put Put Option | 0.2 | $5.3M | +25% | 126k | 42.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.3M | -10% | 13k | 418.02 |
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| Capital One Financial (COF) | 0.2 | $5.2M | +38% | 35k | 148.87 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $5.0M | -70% | 55k | 92.44 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.0M | NEW | 66k | 75.66 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.7M | NEW | 43k | 107.74 |
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| Pinterest Cl A (PINS) | 0.1 | $4.6M | -43% | 132k | 34.68 |
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| Pegasus Digital Mobility Acq Cl A (PGSS) | 0.1 | $4.5M | 400k | 11.25 |
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| Elanco Animal Health (ELAN) | 0.1 | $4.4M | +2% | 272k | 16.28 |
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| Bentley Systems Cl B Ord (BSY) | 0.1 | $4.4M | -32% | 85k | 52.21 |
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| Carvana Cl A (CVNA) | 0.1 | $4.4M | NEW | 50k | 87.93 |
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| Kellogg Company (K) | 0.1 | $4.4M | +844% | 77k | 57.27 |
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| NiSource (NI) | 0.1 | $4.4M | -8% | 158k | 27.67 |
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| Everbridge, Inc. Cmn (EVBG) | 0.1 | $4.4M | NEW | 125k | 34.83 |
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| Siteone Landscape Supply (SITE) | 0.1 | $4.3M | +3279% | 25k | 174.58 |
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| Pennymac Financial Services (PFSI) | 0.1 | $4.3M | 47k | 91.13 |
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| Generac Holdings (GNRC) | 0.1 | $4.2M | NEW | 33k | 126.09 |
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| Investcorp Europe Acquisitio Clas (IVCB) | 0.1 | $4.2M | -30% | 372k | 11.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.1M | NEW | 13k | 320.56 |
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| Neogen Corporation (NEOG) | 0.1 | $4.1M | 259k | 15.78 |
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| Legato Merger Corp Iii Unit | 0.1 | $4.1M | NEW | 400k | 10.13 |
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| Republic Services (RSG) | 0.1 | $4.0M | -5% | 21k | 191.51 |
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| Stride (LRN) | 0.1 | $3.9M | +2185% | 62k | 63.08 |
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| Daseke (DSKE) | 0.1 | $3.9M | +22% | 473k | 8.30 |
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| Transunion (TRU) | 0.1 | $3.9M | NEW | 49k | 79.81 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.8M | +3501% | 51k | 74.17 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.8M | NEW | 51k | 74.59 |
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| L3harris Technologies (LHX) | 0.1 | $3.6M | NEW | 17k | 213.10 |
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| Datadog Cl A (DDOG) | 0.1 | $3.5M | +5% | 29k | 123.55 |
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| Goodrx Hldgs (GDRX) | 0.1 | $3.5M | NEW | 488k | 7.10 |
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| Palomar Hldgs (PLMR) | 0.1 | $3.3M | +1940% | 40k | 83.88 |
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| McDonald's Corporation (MCD) | 0.1 | $3.2M | -7% | 11k | 281.99 |
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| Silverbox Corp Iii (SBXC) | 0.1 | $3.1M | 300k | 10.48 |
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| Colombier Acquisition Corp I | 0.1 | $3.1M | NEW | 300k | 10.27 |
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| Learn Cw Investment Cor Cl A (LCW) | 0.1 | $3.1M | 279k | 10.97 |
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| Hyatt Hotels Corporation (H) | 0.1 | $3.1M | -8% | 19k | 159.67 |
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| Hca Holdings (HCA) | 0.1 | $3.0M | -6% | 9.1k | 333.59 |
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| Prologis (PLD) | 0.1 | $3.0M | -3% | 23k | 130.20 |
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| Zymeworks Del (ZYME) | 0.1 | $3.0M | -20% | 284k | 10.52 |
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| FedEx Corporation (FDX) | 0.1 | $3.0M | -3% | 10k | 289.76 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.9M | NEW | 7.2k | 404.14 |
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| Evergreen Corporation Clas (EVGR) | 0.1 | $2.8M | NEW | 250k | 11.34 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $2.7M | NEW | 30k | 88.88 |
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| United States Stl Corp Call Call Option | 0.1 | $2.7M | NEW | 66k | 40.79 |
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| Kenvue (KVUE) | 0.1 | $2.7M | +2% | 124k | 21.45 |
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| Fluor Corporation (FLR) | 0.1 | $2.6M | +2% | 61k | 42.28 |
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| Spark I Acquisition Corp Ord (SPKL) | 0.1 | $2.6M | 250k | 10.26 |
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| Netflix (NFLX) | 0.1 | $2.5M | -57% | 4.2k | 607.22 |
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| Snowflake Cl A (SNOW) | 0.1 | $2.5M | -31% | 15k | 161.67 |
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| Signet Jewelers SHS (SIG) | 0.1 | $2.3M | +21% | 23k | 100.04 |
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| Pool Corporation (POOL) | 0.1 | $2.3M | -4% | 5.8k | 403.46 |
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| Bath & Body Works In (BBWI) | 0.1 | $2.3M | -12% | 47k | 50.03 |
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| Accenture Plc Ireland SHS (ACN) | 0.1 | $2.2M | -3% | 6.5k | 346.69 |
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| Ishares Tr Ibox (HYG) | 0.1 | $2.2M | -14% | 29k | 77.74 |
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| Zalatoris Ii Acquisition Cor Clas (ZLS) | 0.1 | $2.1M | NEW | 196k | 10.84 |
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| Ishares Msci (EWW) | 0.1 | $2.1M | 31k | 69.33 |
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| Haymaker Acquisition Corp Iv Clas (HYAC) | 0.1 | $2.1M | 200k | 10.42 |
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| Ishares Tr Msci (INDA) | 0.1 | $2.1M | 40k | 51.59 |
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| Ishares Msci (EZA) | 0.1 | $2.1M | +3% | 53k | 39.18 |
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| Quanterix Ord (QTRX) | 0.1 | $2.0M | +1598% | 86k | 23.54 |
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| Ishares Msci (EWZ) | 0.1 | $2.0M | 62k | 32.42 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | +3% | 167k | 11.94 |
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| Dbx Etf Tr Xtra (ASHR) | 0.1 | $2.0M | 82k | 24.07 |
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| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $2.0M | NEW | 407k | 4.83 |
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| Nutanix Cl A (NTNX) | 0.1 | $1.9M | NEW | 31k | 61.71 |
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| Informatica (INFA) | 0.1 | $1.9M | NEW | 54k | 35.01 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $1.8M | NEW | 29k | 62.62 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | NEW | 38k | 47.00 |
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| Adverum Biotechnologies | 0.1 | $1.8M | NEW | 124k | 14.16 |
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| Ishares Tr Core (IEUR) | 0.1 | $1.7M | -6% | 30k | 57.87 |
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| Chenghe Acquisition I Clas (LATG) | 0.1 | $1.7M | 154k | 11.23 |
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| Everest Consolidator Acq Cor Cl A (MNTN) | 0.1 | $1.7M | 150k | 11.17 |
|
|
| Ishares Tr 7-10 (IEF) | 0.0 | $1.6M | -5% | 17k | 94.65 |
|
| Uber Technologies (UBER) | 0.0 | $1.6M | -39% | 21k | 77.01 |
|
| Olink Hldg Ab Spon (OLK) | 0.0 | $1.4M | +20% | 60k | 23.52 |
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $1.4M | NEW | 121k | 11.36 |
|
| Bowen Acquisition Corp Unit (BOWNU) | 0.0 | $1.4M | 125k | 10.90 |
|
|
| Sprout Social Cl A Ord (SPT) | 0.0 | $1.3M | +642% | 22k | 59.73 |
|
| Chain Bridge I Clas (CBRG) | 0.0 | $1.3M | 115k | 11.23 |
|
|
| Veralto Corp (VLTO) | 0.0 | $1.3M | -54% | 14k | 88.59 |
|
| Bbb Foods Cl A | 0.0 | $1.1M | NEW | 48k | 23.77 |
|
| Spdr S And P 500 Etf Tr Tr U (SPY) | 0.0 | $1.1M | -12% | 2.1k | 523.30 |
|
| Ishares Tr Us C (IYK) | 0.0 | $1.0M | NEW | 15k | 67.64 |
|
| Ishares Tr Us H (IYH) | 0.0 | $947k | +920% | 15k | 61.90 |
|
| Ishares Tr 20 Y (TLT) | 0.0 | $946k | 10k | 94.60 |
|
|
| Angi Homeservices (ANGI) | 0.0 | $847k | +3% | 323k | 2.62 |
|
| Cadence Design Systems (CDNS) | 0.0 | $846k | -14% | 2.7k | 311.03 |
|
| Ishares Tr Us I (IYJ) | 0.0 | $793k | +96% | 6.3k | 125.87 |
|
| Ishares Tr U.s. (IYM) | 0.0 | $694k | +104% | 4.7k | 147.66 |
|
| Ishares Tr Etf (IVE) | 0.0 | $684k | 3.7k | 186.89 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $525k | +3% | 46k | 11.48 |
|
| Ishares Tr U.s. (IYE) | 0.0 | $479k | +120% | 9.7k | 49.38 |
|
| Elf Beauty (ELF) | 0.0 | $462k | -23% | 2.4k | 196.18 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $447k | 4.3k | 104.93 |
|
|
| CoStar (CSGP) | 0.0 | $445k | -10% | 4.6k | 96.53 |
|
| Ishares Tr Msci (EWU) | 0.0 | $433k | -6% | 13k | 34.20 |
|
| Five Below (FIVE) | 0.0 | $413k | -10% | 2.3k | 181.54 |
|
| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $407k | 2.4k | 169.23 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $400k | -3% | 7.8k | 51.31 |
|
| Global X Fds Glob (URA) | 0.0 | $383k | -34% | 13k | 28.80 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $376k | -22% | 400.00 | 940.00 |
|
| Stryker Corporation (SYK) | 0.0 | $359k | 1.0k | 357.21 |
|
|
| Mediaalpha Cl A (MAX) | 0.0 | $356k | -14% | 18k | 20.23 |
|
| Saia (SAIA) | 0.0 | $331k | -9% | 565.00 | 585.84 |
|
| Nortonlifelock (GEN) | 0.0 | $327k | NEW | 15k | 22.32 |
|
| McKesson Corporation (MCK) | 0.0 | $314k | 585.00 | 536.75 |
|
|
| Global X Fds Glob (COPX) | 0.0 | $301k | -28% | 7.1k | 42.39 |
|
| Invesco Db Multi-sector Comm Base (DBB) | 0.0 | $301k | -11% | 17k | 17.94 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $291k | 648k | 0.45 |
|
|
| Ishares Msci (EWA) | 0.0 | $273k | -3% | 11k | 24.64 |
|
| Ishares Tr Russ (IWM) | 0.0 | $271k | -7% | 1.3k | 210.08 |
|
| Hireright Holdings Corporati (HRT) | 0.0 | $270k | NEW | 19k | 14.25 |
|
| Matson (MATX) | 0.0 | $267k | 2.4k | 112.18 |
|
|
| Ishares Msci (EWH) | 0.0 | $252k | -2% | 16k | 15.52 |
|
| Ishares Tr U.s. (IYR) | 0.0 | $250k | 2.8k | 89.93 |
|
|
| Topbuild (BLD) | 0.0 | $235k | -17% | 535.00 | 439.25 |
|
| At&t (T) | 0.0 | $230k | +6% | 13k | 17.67 |
|
| Spdr Ser Tr Aero (XAR) | 0.0 | $225k | +45% | 1.6k | 140.62 |
|
| Vaneck Etf Trust Agri (MOO) | 0.0 | $225k | -14% | 3.0k | 75.00 |
|
| Ishares Tr Us A (ITA) | 0.0 | $211k | +33% | 1.6k | 131.88 |
|
| Robinhood Mkts (HOOD) | 0.0 | $209k | NEW | 11k | 19.98 |
|
| Invesco Exchange Traded Fd T Aero (PPA) | 0.0 | $203k | +25% | 2.0k | 101.50 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $200k | -10% | 1.7k | 119.05 |
|
| HEICO Corporation (HEI) | 0.0 | $196k | -18% | 1.0k | 190.29 |
|
| Invesco Db Multi-sector Comm Ener (DBE) | 0.0 | $185k | 8.9k | 20.76 |
|
|
| Delta Air Lines (DAL) | 0.0 | $180k | NEW | 3.8k | 47.87 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $176k | -17% | 1.4k | 125.71 |
|
| Walt Disney Company (DIS) | 0.0 | $174k | NEW | 1.4k | 122.54 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $168k | -15% | 1.6k | 104.02 |
|
| Ishares Msci (EWY) | 0.0 | $168k | NEW | 2.5k | 67.20 |
|
| Global X Fds Lith (LIT) | 0.0 | $163k | 3.6k | 45.28 |
|
|
| Intuitive Surgical Put Put Option | 0.0 | $160k | NEW | 400.00 | 400.00 |
|
| Vaneck Etf Trust Rare (REMX) | 0.0 | $159k | 3.1k | 51.29 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $158k | -13% | 730.00 | 216.44 |
|
| Global X Fds Glob (SIL) | 0.0 | $151k | -55% | 5.5k | 27.45 |
|
| Taiwan Semiconductor Mfg Spon (TSM) | 0.0 | $150k | NEW | 1.1k | 136.36 |
|
| First Industrial Realty Trust (FR) | 0.0 | $149k | -9% | 2.8k | 52.74 |
|
| Expedia (EXPE) | 0.0 | $144k | +50% | 1.0k | 138.46 |
|
| Aptar (ATR) | 0.0 | $141k | -16% | 980.00 | 143.88 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $138k | -76% | 805.00 | 171.43 |
|
| Harmonic (HLIT) | 0.0 | $129k | -11% | 9.6k | 13.47 |
|
| Bruker Corporation (BRKR) | 0.0 | $119k | 1.3k | 94.44 |
|
|
| Spdr S And P 500 Etf Tr Put Put Option | 0.0 | $104k | -50% | 200.00 | 520.00 |
|
| Evercore Clas (EVR) | 0.0 | $103k | NEW | 535.00 | 192.52 |
|
| Crane Company Comm (CR) | 0.0 | $100k | -2% | 740.00 | 135.14 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $96k | -99% | 1.5k | 64.00 |
|
| Vaneck Etf Trust Gold (GDX) | 0.0 | $95k | -64% | 3.0k | 31.67 |
|
| Crown Holdings (CCK) | 0.0 | $94k | 1.2k | 79.59 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $90k | -2% | 490.00 | 183.67 |
|
| Keyarch Acquisition Corp Righ (KYCHR) | 0.0 | $80k | 325k | 0.25 |
|
|
| American International (AIG) | 0.0 | $78k | NEW | 1.0k | 78.00 |
|
| Invesco Db Multi-sector Comm Agri (DBA) | 0.0 | $77k | -22% | 3.1k | 24.76 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $76k | NEW | 1.2k | 63.33 |
|
| Bio-techne Corporation (TECH) | 0.0 | $75k | -32% | 1.1k | 70.75 |
|
| Verra Mobility Corp Cl A (VRRM) | 0.0 | $74k | NEW | 3.0k | 25.08 |
|
| Ares Acquisition Corp Ii *w E (AACT.WS) | 0.0 | $73k | -33% | 400k | 0.18 |
|
| Sunnova Energy International (NOVA) | 0.0 | $72k | -94% | 12k | 6.10 |
|
| Kraneshares Trust Cali (KCCA) | 0.0 | $71k | -72% | 2.5k | 28.40 |
|
| Kraneshares Trust Glob (KRBN) | 0.0 | $68k | -71% | 2.2k | 30.91 |
|
| Agriculture And Nat Sol Acq *w E | 0.0 | $65k | NEW | 350k | 0.19 |
|
| BlackRock (BLK) | 0.0 | $63k | -50% | 75.00 | 840.00 |
|
| First Tr Exchange-traded GBL (FAN) | 0.0 | $62k | -37% | 4.0k | 15.50 |
|
| Powerschool Hldgs Inc Class A (PWSC) | 0.0 | $61k | -9% | 2.9k | 21.11 |
|
| Ishares Tr GL C (ICLN) | 0.0 | $60k | -36% | 4.3k | 13.95 |
|
| Invesco Exch Traded Fd Tr Ii Sola (TAN) | 0.0 | $59k | -35% | 1.3k | 45.38 |
|
| Alchemy Invts Acquisitn Corp *w E (ALCYW) | 0.0 | $57k | 300k | 0.19 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $54k | -71% | 2.8k | 19.22 |
|
| Colombier Acquisition Corp I *w E | 0.0 | $46k | NEW | 100k | 0.46 |
|
| Israel Acquisitions Corp *w E (ISRLW) | 0.0 | $39k | 550k | 0.07 |
|
|
| Pegasus Digital Mobility Acq *w E (PGSS.WS) | 0.0 | $38k | 100k | 0.38 |
|
|
| Remitly Global (RELY) | 0.0 | $37k | NEW | 1.8k | 20.56 |
|
| Nabors Energy Transition Cor *w E (NETDW) | 0.0 | $37k | 300k | 0.12 |
|
|
| Invesco Qqq Tr Put Put Option | 0.0 | $31k | +22% | 2.0M | 0.02 |
|
| Etf Ser Solutions Defi (CRUZ) | 0.0 | $27k | 1.2k | 22.50 |
|
|
| Spark I Acquisition Corp *w E (SPKLW) | 0.0 | $25k | 125k | 0.20 |
|
|
| Montana Technologies Corp *w E | 0.0 | $22k | NEW | 38k | 0.59 |
|
| Ishares Tr Ibox (LQD) | 0.0 | $22k | -96% | 200.00 | 110.00 |
|
| Zeo Energy Corp *w E | 0.0 | $22k | NEW | 175k | 0.13 |
|
| Haymaker Acquisition Corp Iv *w E (HYAC.WS) | 0.0 | $20k | 100k | 0.20 |
|
|
| Murano Global Invts *w E | 0.0 | $19k | NEW | 175k | 0.11 |
|
| Regional Management (RM) | 0.0 | $19k | NEW | 800.00 | 23.75 |
|
| Cslm Acquisition Corp Righ (CSLMR) | 0.0 | $19k | 100k | 0.19 |
|
|
| Mars Acquisition Corp Righ (MARXR) | 0.0 | $17k | 80k | 0.21 |
|
|
| Inflection Pt Acquisitn Crp *w E (IPXXW) | 0.0 | $16k | 125k | 0.13 |
|
|
| Silverbox Corp Iii *w E (SBXC.WS) | 0.0 | $14k | 100k | 0.14 |
|
|
| Ishares Tr Put Put Option | 0.0 | $11k | NEW | 800k | 0.01 |
|
| Arrowroot Acquisition Corp *w E (ARRWW) | 0.0 | $11k | 65k | 0.17 |
|
|
| Pearl Holdings Acquisitn Cor *w E (PRLHW) | 0.0 | $10k | 200k | 0.05 |
|
|
| Corner Growth Acquisition *w E (COOLW) | 0.0 | $10k | 67k | 0.15 |
|
|
| Borealis Foods *w E (BRLSW) | 0.0 | $10k | NEW | 75k | 0.13 |
|
| Enphys Acquisition Corp *w E (NFYS.WS) | 0.0 | $9.0k | 150k | 0.06 |
|
|
| Global Technolgy Acqstn Corp *w E (GTACW) | 0.0 | $9.0k | 250k | 0.04 |
|
|
| Atlantic Coastal Aqstn Corp *w E (ACABW) | 0.0 | $9.0k | 125k | 0.07 |
|
|
| Valuence Merger Corp I *w E (VMCAW) | 0.0 | $9.0k | 225k | 0.04 |
|
|
| Syntec Optics Hldgs *w E (OPTXW) | 0.0 | $9.0k | 75k | 0.12 |
|
|
| Captivision *w E (CAPTW) | 0.0 | $9.0k | 75k | 0.12 |
|
|
| Twelve Seas Investment Co Ii *w E (TWLVW) | 0.0 | $9.0k | 100k | 0.09 |
|
|
| Papaya Grwt Opportunity Corp *w E (PPYAW) | 0.0 | $8.0k | 125k | 0.06 |
|
|
| Altenergy Acquisition Corp *w E (AEAEW) | 0.0 | $8.0k | 150k | 0.05 |
|
|
| Cactus Acquisition Corp 1 Lt *w E (CCTSW) | 0.0 | $8.0k | 150k | 0.05 |
|
|
| Keyarch Acquisition Corp *w E (KYCHW) | 0.0 | $8.0k | 163k | 0.05 |
|
|
| Roadzen *w E (RDZNW) | 0.0 | $7.0k | 75k | 0.09 |
|
|
| Cslm Acquisition Corp *w E (CSLMW) | 0.0 | $6.0k | 50k | 0.12 |
|
|
| Investcorp India Acquistn *w E (IVCAW) | 0.0 | $6.0k | 125k | 0.05 |
|
|
| Griid Infrastructure *w E | 0.0 | $6.0k | NEW | 80k | 0.07 |
|
| Tevogen Bio Hldgs *w E | 0.0 | $6.0k | NEW | 75k | 0.08 |
|
| Cf Acquisition Corp Vii *w E (CFFSW) | 0.0 | $6.0k | 50k | 0.12 |
|
|
| Excelfin Acquisition Corp *w E (XFINW) | 0.0 | $5.0k | 97k | 0.05 |
|
|
| Cero Therapeutics Hldgs *w E (CEROW) | 0.0 | $5.0k | 75k | 0.07 |
|
|
| Dp Cap Acquisition Corp I *w E (DPCSW) | 0.0 | $5.0k | 125k | 0.04 |
|
|
| Insight Acquisition Corp *w E (INAQW) | 0.0 | $4.0k | 150k | 0.03 |
|
|
| Global Blue Group Holding *w E (GB.WS) | 0.0 | $4.0k | 124k | 0.03 |
|
|
| Palo Alto Networks Call Call Option | 0.0 | $4.0k | NEW | 50k | 0.08 |
|
| Moringa Acquisition Corp *w E (MACAW) | 0.0 | $3.0k | 57k | 0.05 |
|
|
| Newbury Street Acquisitn Cor *w E (NBSTW) | 0.0 | $3.0k | 79k | 0.04 |
|
|
| Finnovate Acquisition Corp *w E (FNVTW) | 0.0 | $3.0k | 150k | 0.02 |
|
|
| Achari Ventures Hldgs Corp I *w E (AVHIW) | 0.0 | $3.0k | 100k | 0.03 |
|
|
| Zoomcar Hldgs *w E (ZCARW) | 0.0 | $3.0k | 100k | 0.03 |
|
|
| Arm Holdings Put Put Option | 0.0 | $2.0k | NEW | 112k | 0.02 |
|
| Trump Media And Technology Gro Put Put Option | 0.0 | $2.0k | NEW | 148k | 0.01 |
|
| Bank Ozk Little Rock Ark Put Put Option | 0.0 | $1.0k | -16% | 420k | 0.00 |
|
| Tortoiseecofin Acquisition C Unit (TRTL.U) | 0.0 | $1.0k | 150k | 0.01 |
|
|
| Invesco Qqq Tr Call Call Option | 0.0 | $1.0k | NEW | 20k | 0.05 |
|
| Northern Star Invstmnt Corp *w E (NSTBW) | 0.0 | $1.0k | 20k | 0.05 |
|
|
| Roth Ch Acquisition *w E (USCTW) | 0.0 | $1.0k | 100k | 0.01 |
|
|
| Ap Acquisition Corp *w E (APCA.WS) | 0.0 | $1.0k | 50k | 0.02 |
|
|
| Powerup Acquisition Corp *w E (PWUPW) | 0.0 | $1.0k | 50k | 0.02 |
|
|
| Brookfield Asset Managmt Call Call Option | 0.0 | $1.0k | 25k | 0.04 |
|
|
| Xbp Europe Holdings *w E (XBPEW) | 0.0 | $1.0k | 50k | 0.02 |
|
|
| Onyx Acquisition Co I *w E (ONYXW) | 0.0 | $997.500000 | 53k | 0.02 |
|
|
| Vintage Wine Estates *w E (VWEWW) | 0.0 | $996.340000 | 161k | 0.01 |
|
|
| Ishares Tr Call Call Option | 0.0 | $995.400000 | NEW | 119k | 0.01 |
|
Past Filings by Picton Mahoney Asset Management
SEC 13F filings are viewable for Picton Mahoney Asset Management going back to 2013
- Picton Mahoney Asset Management 2024 Q1 filed May 9, 2024
- Picton Mahoney Asset Management 2023 Q4 filed Feb. 6, 2024
- Picton Mahoney Asset Management 2023 Q3 filed Nov. 6, 2023
- Picton Mahoney Asset Management 2023 Q2 filed Aug. 3, 2023
- Picton Mahoney Asset Management 2023 Q1 filed May 8, 2023
- Picton Mahoney Asset Management 2022 Q4 filed Feb. 13, 2023
- Picton Mahoney Asset Management 2022 Q3 filed Nov. 9, 2022
- Picton Mahoney Asset Management 2022 Q2 filed Aug. 8, 2022
- Picton Mahoney Asset Management 2022 Q1 filed May 11, 2022
- Picton Mahoney Asset Management 2021 Q4 restated filed Feb. 15, 2022
- Picton Mahoney Asset Management 2021 Q4 filed Feb. 10, 2022
- Picton Mahoney Asset Management 2021 Q3 filed Nov. 9, 2021
- Picton Mahoney Asset Management 2021 Q2 filed Aug. 11, 2021
- Picton Mahoney Asset Management 2021 Q1 restated filed May 14, 2021
- Picton Mahoney Asset Management 2021 Q1 filed May 4, 2021
- Picton Mahoney Asset Management 2020 Q4 filed Feb. 12, 2021