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
Sculptor Acquisition Corp I	SCUA	Common	1,659,434	1,359,434	17,350,000	14,326,000	0.77		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
Bullpen Parlay Acquisition Co	BPAC	Common	1,345,279	1,145,279	14,017,000	12,000,000	0.62		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
MSCI Inc.	MSCI	Cl A	34,852	14,382	19,506,000	10,871,000	0.87		Hist	03/31/2023
Motive Capital Corp II	MTVC	COM	1,199,998	1,000,000	12,522,000	10,523,000	0.56		Hist	03/31/2023
BioPlus Acquisition Corp.		Common	1,150,000	1,000,000	12,005,000	10,500,000	0.53	3.92	Hist	03/31/2023
Battery Future Acquisition Corp.	BFAC	Common	1,250,000	950,000	13,050,000	10,023,000	0.58		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
Meta Platforms, Inc.	FB	Common	59,020	32,490	12,508,000	8,909,000	0.56		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
BELLRING BRANDS, INC.	BRBR	Common	393,276	160,586	13,370,000	8,574,000	0.59	0.29	Hist	03/31/2023
Walmart Inc.	WMT	Common	72,385	56,155	10,671,000	8,564,000	0.47	0.00	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
ORACLE CORP	ORCL	Common	137,847	57,637	12,809,000	7,911,000	0.57	0.01	Hist	03/31/2023
Growth for Good Acquisition Corp	GFGD	Common	905,729	655,729	9,266,000	6,799,000	0.41	2.79	Hist	03/31/2023
MOODYS CORP /DE/	MCO	Common	39,615	17,345	12,123,000	6,709,000	0.54	0.02	Hist	03/31/2023
Kraft Heinz Co	KHC	COM	320,663	149,058	12,400,000	6,676,000	0.55		Hist	03/31/2023
IQVIA HOLDINGS INC.	IQV	COM	44,615	31,230	8,875,000	6,450,000	0.39		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
Ahren Acquisition Corp.	AHRN	Common	1,087,400	587,400	11,319,000	6,286,000	0.50		Hist	03/31/2023
DP Cap Acquisition Corp I	DPCS	COMMON	815,533	565,533	8,523,000	6,000,000	0.38		Hist	03/31/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	999,998	500,000	10,160,000	5,325,000	0.45	1.07	Hist	03/31/2023
Liberty Media Corp	FWONK	Common	99,978	60,128	7,483,000	5,151,000	0.33	0.02	Hist	03/31/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	550,000	500,000	5,644,000	5,149,000	0.25	2.67	Hist	03/31/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	745,315	489,551	7,617,000	5,110,000	0.34		Hist	03/31/2023
COPART INC	CPRT	Common	175,901	98,934	13,229,000	5,041,000	0.59	0.04	Hist	03/31/2023
INTUIT INC.	INTU	Common	20,865	9,080	9,302,000	4,737,000	0.41	0.01	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	26,011	7,257	11,463,000	4,719,000	0.51	0.02	Hist	03/31/2023
PINTEREST, INC.	PINS	Common	268,759	149,952	7,331,000	4,563,000	0.33		Hist	03/31/2023
Enphys Acquisition Corp.	NFYS	Common	718,200	418,200	7,333,000	4,406,000	0.33		Hist	03/31/2023
SiteOne Landscape Supply, Inc.	SITE	Common	58,931	22,596	8,066,000	4,281,000	0.36	0.13	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	168,934	24,286	13,239,000	4,252,000	0.59	0.01	Hist	03/31/2023
TYLER TECHNOLOGIES INC	TYL	Common	21,821	11,581	7,739,000	4,179,000	0.34	0.05	Hist	03/31/2023
Pure Storage, Inc.	PSTG	Common	271,232	170,797	6,921,000	4,173,000	0.31		Hist	03/31/2023
<< Prev Next >>