PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $5,808,165,000 across 931 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 17.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-25-000015
- Period
- 2025-03-31
- Reported value
- $5.81B
- Holdings
- 931
- Top 10 weight
- 17.47%
- New
- 225
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCadded | +364,928 | $48.1M |
| SPLVadded | +416,914 | $31.2M |
| SCHWnew | +321,930 | $25.2M |
| AAPLadded | +107,715 | $23.9M |
| WFCadded | +288,566 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)exited | -945,500 | -$53M |
| SUMMIT MATERIALS INC CLASS Aexited | -590,000 | -$29.9M |
| HASHICORP INCexited | -818,600 | -$28M |
| RETAIL OPPORTUNITY INVESTME…exited | -1,575,000 | -$27.3M |
| NOWexited | -20,430 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 901 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 12,000,000 | $947M | +7,000,000 |
| ISHARES TRISHARES TR CALL | call | 8,000,000 | $631M | +5,000,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 600,000 | $281M | new |
| ISHARES TRISHARES TR CALL | call | 1,240,000 | $224M | +440,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 462,000 | $217M | -499,000 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 500,000 | $101M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 460,000 | $67.2M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 236,000 | $50.1M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 350,000 | $37.9M | new |
| KKR & CO INCKKR & CO INC CALL | call | 280,000 | $32.4M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 105,000 | $27.8M | +27,000 |
| KELLOGG COKELLOGG CO COM | put | 300,000 | $24.7M | +50,000 |
| ZOETIS INCZOETIS INC CALL | call | 150,000 | $24.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 200,000 | $22.5M | new |
| CARVANA COCARVANA CO CALL | call | 100,000 | $20.9M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 150,000 | $19.8M | new |
| TWILIO INCTWILIO INC CALL | call | 200,000 | $19.6M | new |
| REDDIT INCREDDIT INC CALL | call | 180,000 | $18.9M | new |
| GARMIN LTDGARMIN LTD PUT | put | 85,000 | $18.5M | -50,000 |
| CONFLUENT INCCONFLUENT INC CALL | call | 750,000 | $17.6M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 30,000 | $16.5M | new |
| RADNET INCRADNET INC COM | call | 330,000 | $16.4M | new |
| INTEL CORPINTEL CORP CALL | call | 600,000 | $13.6M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 150,000 | $8.21M | -6,000 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 190,000 | $7.58M | -110,000 |
| ISHARES TRISHARES TR PUT | put | 90,000 | $7.36M | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 600,000 | $6.19M | new |
| ISHARES TRISHARES TR PUT | put | 170,000 | $6.09M | new |
| ISHARES INCISHARES INC PUT | put | 120,000 | $4.45M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.62M | -175,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 543,500 | $219M | put |
| ISHARES TRISHARES TR | 600,000 | $124M | put |
| ISHARES TRISHARES TR | 1,000,000 | $87.3M | call |
| MONDAY COM LTDMONDAY COM LTD | 240,000 | $56.5M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 945,500 | $53M | shares |
| ARK ETF TRARK ETF TR | 910,000 | $51.7M | call |
| METLIFE INCMETLIFE INC | 450,000 | $36.8M | call |
| ELI LILLY & COELI LILLY & CO | 47,700 | $36.8M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 590,000 | $29.9M | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 140,000 | $28.4M | put |
| HASHICORP INCHASHICORP INC | 818,600 | $28M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,575,000 | $27.3M | shares |
| ROKU INCROKU INC | 360,000 | $26.8M | call |
| ORACLE CORPORACLE CORP | 160,000 | $26.7M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 324,000 | $24.5M | put |
| E L F BEAUTY INCE L F BEAUTY INC | 195,000 | $24.5M | put |
| SENTINELONE INCSENTINELONE INC | 1,040,000 | $23.1M | call |
| DATADOG INCDATADOG INC | 156,000 | $22.3M | put |
| NOWSERVICENOW INC | 20,430 | $21.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 624,500 | $19.5M | shares |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 840,000 | $16.7M | call |
| CHEWY INCCHEWY INC | 450,000 | $15.1M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,675,000 | $13.7M | shares |
| TTDTHE TRADE DESK INC | 109,581 | $12.9M | shares |
| ZUORA INCZUORA INC | 1,250,000 | $12.4M | shares |
| DEXCOM INCDEXCOM INC | 150,000 | $11.7M | call |
| SRESEMPRA | 113,783 | $9.98M | shares |
| HAPNHAPPEN INC | 604,534 | $9.79M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 255,000 | $8.67M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 250,000 | $8.5M | put |
| WYNNWYNN RESORTS LTD | 98,596 | $8.49M | shares |
| ALDEL FINL II INCALDEL FINL II INC | 750,000 | $7.55M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 66,414 | $7.27M | shares |
| PCGPG&E CORP | 357,386 | $7.21M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 550,000 | $6.79M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 367,824 | $6.43M | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 625,000 | $6.25M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 550,000 | $6.25M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 337,699 | $5.96M | shares |
| INFINERA CORPINFINERA CORP | 900,000 | $5.91M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 33,500 | $5.87M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 31,591 | $5.57M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 264,825 | $5.37M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 500,000 | $5.03M | shares |
| QTWOQ2 HLDGS INC | 49,881 | $5.02M | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 500,000 | $4.99M | shares |
| APPFAPPFOLIO INC | 19,709 | $4.86M | shares |
| FSLRFIRST SOLAR INC | 26,365 | $4.65M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 474,028 | $4.31M | shares |
| MDLZMONDELEZ INTL INC | 71,887 | $4.29M | shares |
| JACSUJACKSON ACQUISITION CO II | 400,000 | $4.02M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 399,993 | $4M | shares |
| HUBSHUBSPOT INC | 5,733 | $3.99M | shares |
| SSENTINELONE INC | 175,967 | $3.91M | shares |
| CORZCORE SCIENTIFIC INC NEW | 277,437 | $3.9M | shares |
| RVLVREVOLVE GROUP INC | 104,925 | $3.52M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 100,000 | $3.4M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 123,600 | $3.18M | shares |
| FACTUFACT II ACQUISITION CORP | 300,000 | $2.99M | shares |
| GENGEN DIGITAL INC | 101,570 | $2.78M | shares |
| WFRDWEATHERFORD INTL PLC | 35,640 | $2.55M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.51M | shares |
| CELHCELSIUS HLDGS INC | 92,798 | $2.44M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 275,000 | $2.39M | call |
| HHYATT HOTELS CORP | 10,730 | $1.69M | shares |
| TERTERADYNE INC | 11,168 | $1.41M | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 125,000 | $1.37M | shares |
| DYNCUDYNAMIX CORP | 125,000 | $1.24M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 100,000 | $1.01M | shares |
| IWNISHARES TR | 6,000 | $985K | shares |
| OACCUOAKTREE ACQUISITION CORP III | 75,000 | $760K | shares |
| COURCOURSERA INC | 72,582 | $617K | shares |
| LBTYKLIBERTY GLOBAL LTD | 42,425 | $558K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,105 | $542K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,421 | $534K | shares |
| DCIDONALDSON INC | 7,552 | $508K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 11,875 | $496K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,562 | $471K | shares |
| XHRXENIA HOTELS & RESORTS INC | 31,582 | $470K | shares |
| TWFGTWFG INC | 15,000 | $462K | shares |
| NOKIA CORPNOKIA CORP | 100,000 | $443K | put |
| TRUTRANSUNION | 2,980 | $276K | shares |
| SYKSTRYKER CORPORATION | 762 | $275K | shares |
| SBUXSTARBUCKS CORP | 2,480 | $226K | shares |
| HANESBRANDS INCHANESBRANDS INC | 27,300 | $222K | shares |
| KRESPDR SERIES TRUST | 3,400 | $206K | shares |
| MCKMCKESSON CORP | 225 | $128K | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,900 | $92K | shares |
| SYFSYNCHRONY FINANCIAL | 1,200 | $78K | shares |
| MSCIMSCI INC | 100 | $60K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 133,331 | $60K | shares |
| PDPAGERDUTY INC | 3,231 | $58K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 1,697 | $39K | shares |
| DMRCDIGIMARC CORP NEW | 1,005 | $38K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 6,423 | $35K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 884 | $35K | shares |
| CCITIGROUP INC | 461 | $32K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,196 | $32K | shares |
| PLBCPLUMAS BANCORP | 678 | $32K | shares |
| LIILENNOX INTL INC | 51 | $31K | shares |
| FNLCFIRST BANCORP INC ME | 1,124 | $31K | shares |
| DHXDHI GROUP INC | 17,618 | $31K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 80,000 | $31K | shares |
| XYZBLOCK INC | 352 | $30K | shares |
| WABCWESTAMERICA BANCORPORATION | 567 | $30K | shares |
| NICNICOLET BANKSHARES INC | 288 | $30K | shares |
| BANCBANC OF CALIFORNIA INC | 1,962 | $30K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 2,066 | $30K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 504 | $30K | shares |
| GPROGOPRO INC | 27,908 | $30K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 874 | $30K | shares |
| BALLBALL CORP | 522 | $29K | shares |
| CASHPATHWARD FINANCIAL INC | 396 | $29K | shares |
| MBWMMERCANTILE BK CORP | 653 | $29K | shares |
| MSBIMIDLAND STATES BANCORP INC | 1,202 | $29K | shares |
| HONHONEYWELL INTL INC | 126 | $28K | shares |
| KEYKEYCORP | 1,658 | $28K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 826 | $28K | shares |
| BAXBAXTER INTL INC | 966 | $28K | shares |
| SMBCSOUTHERN MO BANCORP INC | 488 | $28K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 788 | $27K | shares |
| LOBLIVE OAK BANCSHARES INC | 686 | $27K | shares |
| NDSNNORDSON CORP | 125 | $26K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 16,175 | $26K | shares |
| TREXTREX INC | 360 | $25K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 17,907 | $19K | shares |
| SIGSIGNET JEWELERS LTD | 192 | $16K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 100,000 | $15K | shares |
| GYREGYRE THERAPEUTICS INC | 1,120 | $14K | shares |
| PBFSPIONEER BANCORP INC MD | 1,175 | $14K | shares |
| AXONAXON ENTERPRISE INC | 21 | $13K | shares |
| CZNCCITIZENS & NORTHN CORP | 611 | $11K | shares |
| ADTNADTRAN HOLDINGS INC | 1,136 | $9K | shares |
| BCBPBCB BANCORP INC | 821 | $9K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 225,000 | $8K | shares |
| ORNORION GROUP HLDGS INC | 800 | $6K | shares |
| CEVACEVA INC | 108 | $4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,871 | $4K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 50,000 | $4K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $3K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 50,000 | $3K | shares |
| BANDBANDWIDTH INC | 141 | $2K | shares |
| IVVDINVIVYD INC | 4,653 | $2K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 64,500 | $1K | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 7 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539041-25-000015 | base | 2025-05-07 | acceptance time not in the bulk data set |