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
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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	400,000	400,000	22,468,000	22,468,000	1.00		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
Maxar Technologies Inc.	MAXR	COM	356,400	356,400	18,199,000	18,199,000	0.81	0.48	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
Oak Street Health, Inc.	OSH	COM	375,000	375,000	14,505,000	14,505,000	0.64	0.15	Hist	03/31/2023
Qualtrics International Inc.	XM	Common	750,000	750,000	13,372,000	13,372,000	0.59	0.12	Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	245,465	245,465	11,154,000	11,154,000	0.50	0.03	Hist	03/31/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	28,500	28,500	11,152,000	11,152,000	0.50	0.08	Hist	03/31/2023
Sumo Logic, Inc.	SUMO	Common	900,000	900,000	10,782,000	10,782,000	0.48	0.73	Hist	03/31/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	1,050,000	1,050,000	10,637,000	10,637,000	0.47	3.48	Hist	03/31/2023
Spring Valley Acquisition Corp. II	SVII	Common	1,019,000	1,019,000	10,536,000	10,536,000	0.47	3.32	Hist	03/31/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	1,000,000	1,000,000	10,229,000	10,229,000	0.45		Hist	03/31/2023
FASTENAL CO	FAST	Common	165,148	165,148	8,908,000	8,908,000	0.40	0.03	Hist	03/31/2023
HORTON D R INC /DE/	DHI	Common	78,852	78,852	7,702,000	7,702,000	0.34	0.02	Hist	03/31/2023
INDUS REALTY TRUST, INC.	INDT	Common	115,000	115,000	7,623,000	7,623,000	0.34	1.13	Hist	03/31/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	900,000	900,000	7,281,000	7,281,000	0.32	0.28	Hist	03/31/2023
BOSTON SCIENTIFIC CORP	BSX	Common	143,710	143,710	7,188,000	7,188,000	0.32	0.01	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,825	127,825	6,681,000	6,681,000	0.30	0.00	Hist	03/31/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	705,530	705,530	6,575,000	6,575,000	0.29		Hist	03/31/2023
Ares Acquisition Corp	AAC	COM CL A	625,000	625,000	6,451,000	6,451,000	0.29	0.87	Hist	03/31/2023
Spotify Technology S.A.	SPOT	COM	47,880	47,880	6,397,000	6,397,000	0.28	0.02	Hist	03/31/2023
Builders FirstSource, Inc.	BLDR	Common	68,480	68,480	6,081,000	6,081,000	0.27	0.05	Hist	03/31/2023
CIENA CORP	CIEN	Common	115,057	115,057	6,041,000	6,041,000	0.27	0.08	Hist	03/31/2023
MediaAlpha, Inc.	MAX	Common	397,902	397,902	5,959,000	5,959,000	0.26		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	53,620	53,620	5,704,000	5,704,000	0.25		Hist	03/31/2023
Israel Acquisitions Corp	ISRL	Common	550,000	550,000	5,626,000	5,626,000	0.25		Hist	03/31/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	107,942	107,942	5,435,000	5,435,000	0.24		Hist	03/31/2023
Provention Bio, Inc.	PRVB	Common	225,000	225,000	5,423,000	5,423,000	0.24		Hist	03/31/2023
ON SEMICONDUCTOR CORP	ON	Common	65,768	65,768	5,415,000	5,415,000	0.24		Hist	03/31/2023
Iridium Communications Inc.	IRDM	COM	87,370	87,370	5,413,000	5,413,000	0.24		Hist	03/31/2023
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