PICTON MAHONEY ASSET MANAGEMENT [Rocket]

Holdings

PICTON MAHONEY ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO		Call	520,000	520,000	67,762,000	67,762,000	3.01		Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	410,000	410,000	44,747,000	44,747,000	1.99		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	131,640	-14,250	37,956,000	3,979,000	1.69	0.00	Hist	03/31/2023
Evoqua Water Technologies Corp.	AQUA	COM	750,000	750,000	37,290,000	37,290,000	1.66	0.61	Hist	03/31/2023
YAMANA GOLD INC.	YRI	Common	4,690,000	4,690,000	27,437,000	27,437,000	1.22		Hist	03/31/2023
Univar Solutions Inc.	UNVR	COM	775,000	775,000	27,147,000	27,147,000	1.21	0.49	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	78,746	-2,927	27,043,000	635,000	1.20	0.01	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	173,360	-5,375	24,799,000	4,027,000	1.10	0.03	Hist	03/31/2023
Mastercard Inc	MA	CL A	67,184	-3,561	24,416,000	4,297,000	1.09		Hist	03/31/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	400,000	400,000	22,468,000	22,468,000	1.00		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	78,334	13,376	21,762,000	13,877,000	0.97	0.00	Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	240,436	-97,595	20,578,000	-4,552,000	0.91	0.03	Hist	03/31/2023
Apple Inc.	AAPL	Common	119,995	-9,580	19,786,000	1,879,000	0.88	0.00	Hist	03/31/2023
MSCI Inc.	MSCI	Cl A	34,852	14,382	19,506,000	10,871,000	0.87		Hist	03/31/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	277,705	277,705	18,850,000	18,850,000	0.84	0.07	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	39,791	-2,781	18,805,000	-2,696,000	0.84	0.00	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	39,380	7,637	18,301,000	6,314,000	0.81	0.02	Hist	03/31/2023
Maxar Technologies Inc.	MAXR	COM	356,400	356,400	18,199,000	18,199,000	0.81	0.48	Hist	03/31/2023
DEERE & CO	DE	Common	42,301	-1,213	17,465,000	2,937,000	0.78	0.01	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	177,381	39,890	17,387,000	8,674,000	0.77		Hist	03/31/2023
Sculptor Acquisition Corp I	SCUA	Common	1,659,434	1,359,434	17,350,000	14,326,000	0.77		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	65,532	-14,412	16,517,000	-4,131,000	0.73	0.01	Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	63,927	37,072	16,333,000	11,300,000	0.73		Hist	03/31/2023
Radius Global Infrastructure, Inc.	RADI	Common	1,100,000	1,100,000	16,137,000	16,137,000	0.72	1.02	Hist	03/31/2023
FIRST HORIZON CORP	FHN	Common	900,000	-675,000	16,001,000	-20,067,000	0.71	0.17	Hist	03/31/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	336,361	-2,753	15,767,000	2,089,000	0.70	0.16	Hist	03/31/2023
bleuacacia ltd	BLEU	Common	1,481,315	331,315	15,139,000	3,793,000	0.67		Hist	03/31/2023
Oak Street Health, Inc.	OSH	COM	375,000	375,000	14,505,000	14,505,000	0.64	0.15	Hist	03/31/2023
NETFLIX INC	NFLX	Common	41,195	19,480	14,233,000	9,123,000	0.63	0.01	Hist	03/31/2023
Bullpen Parlay Acquisition Co	BPAC	Common	1,345,279	1,145,279	14,017,000	12,000,000	0.62		Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	34,456	-5,419	13,637,000	2,866,000	0.61	0.05	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	68,078	-22,917	13,601,000	-1,304,000	0.60	0.02	Hist	03/31/2023
Intercontinental Exchange, Inc.	ICE	COM	129,400	69,180	13,496,000	8,055,000	0.60	0.02	Hist	03/31/2023
Arthur J. Gallagher & Co.	AJG	Common	70,015	-585	13,396,000	1,307,000	0.60	0.03	Hist	03/31/2023
International Game Technology PLC	IGT	Common	499,772	-79,588	13,395,000	4,242,000	0.60	0.25	Hist	03/31/2023
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