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
FIRST HORIZON CORP	FHN	Common	900,000	-675,000	16,001,000	-20,067,000	0.71	0.17	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	91,140	-104,595	9,414,000	-12,704,000	0.42		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	95,025	-100,305	9,857,000	-8,827,000	0.44		Hist	03/31/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	35,010	-205,092	1,518,000	-8,785,000	0.07	0.00	Hist	03/31/2023
Simply Good Foods Co	SMPL	Common	111,014	-193,889	4,415,000	-5,340,000	0.20	0.11	Hist	03/31/2023
MORGAN STANLEY	MS	Common	875	-64,775	77,000	-5,110,000	0.00	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
DANAHER CORP /DE/	DHR	Common	65,532	-14,412	16,517,000	-4,131,000	0.73	0.01	Hist	03/31/2023
SUN COMMUNITIES INC	SUI	Common	1,000	-24,590	141,000	-3,321,000	0.01	0.00	Hist	03/31/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,310	-43,175	100,000	-3,139,000	0.00		Hist	03/31/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	1,430	-72,420	87,000	-3,087,000	0.00		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
Motorola Solutions, Inc.	MSI	COM	28,004	-16,016	8,012,000	-1,847,000	0.36		Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,630	-9,305	176,000	-1,773,000	0.01	0.00	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	40,325	-10,240	8,115,000	-1,736,000	0.36	0.01	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	91,190	-16,300	7,028,000	-1,401,000	0.31	0.00	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
Option Care Health, Inc.	OPCH	COM	414,578	-36,618	13,172,000	-1,027,000	0.59		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	152,310	-8,890	5,692,000	-793,000	0.25	0.00	Hist	03/31/2023
Accenture plc	ACN	COM	10,965	-3,770	3,134,000	-658,000	0.14	0.00	Hist	03/31/2023
REPUBLIC SERVICES, INC.	RSG	Common	26,950	-4,620	3,646,000	-649,000	0.16		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	53,717	-13,988	8,560,000	-528,000	0.38		Hist	03/31/2023
Capri Holdings Ltd	CPRI	Common Stock	31,305	-20,690	1,471,000	-528,000	0.07	0.02	Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	1,220	-5,000	134,000	-503,000	0.01		Hist	03/31/2023
NET Power Inc.	RONI	Common	100,000	-50,000	1,023,000	-454,000	0.05	0.23	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	8,265	-190	1,828,000	-408,000	0.08	0.01	Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	10,000	-4,000	1,064,000	-371,000	0.05		Hist	03/31/2023
Extra Space Storage Inc.	EXR	COM	17,215	-1,100	2,805,000	-360,000	0.12	0.01	Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	144,280	-58,294	9,112,000	-312,000	0.40	0.03	Hist	03/31/2023
Triton International Ltd	TRTN	STOCK	145,363	-27,875	9,188,000	-293,000	0.41		Hist	03/31/2023
HERSHEY CO	HSY	Common	21,020	-4,540	5,348,000	-287,000	0.24		Hist	03/31/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	333,629	-26,571	2,992,000	-287,000	0.13		Hist	03/31/2023
RBC Bearings INC	ROLL	Common	38,431	-5,735	8,944,000	-236,000	0.40	0.13	Hist	03/31/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	94,810	-13,390	1,937,000	-230,000	0.09		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	2,365	-1,625	342,000	-166,000	0.02		Hist	03/31/2023
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