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PICTON MAHONEY ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,844,136,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $825,374,900
- ROYAL BK CDA · COM · 780087102 · shares: $631,733,927
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $595,744,154
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $484,223,325
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $412,666,650
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $383,484,557
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $320,581,630
- FRANCO NEV CORP · COM · 351858105 · shares: $268,903,855
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $240,721,850
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $233,824,483
Reported holdings
1,990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 62,030 shares | $12,990,946 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 10,000,000 principal | $12,905,805 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 9,000,000 principal | $12,867,935 |
| SPROTT INC | COM NEW | 852066208 | — | 107,754 shares | $12,841,983 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 106,498 shares | $12,758,832 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 68,124 shares | $12,742,591 |
| BCE INC | COM NEW | 05534B760 | — | 624,720 shares | $12,704,911 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,835,900 shares | $12,668,940 |
| HAYMAKER ACQUISITION CORP V | UNIT 99/99/9999 | G43866121 | — | 1,250,000 shares | $12,525,005 |
| HOME DEPOT INC | COM | 437076102 | — | 43,366 shares | $12,337,199 |
| FREEDOM METALS ACQUISITION | CL A ORD SHS | G25507107 | — | 1,249,995 shares | $12,274,956 |
| ABBVIE INC | COM | 00287Y109 | — | 46,830 shares | $12,250,257 |
| GLOBE LIFE INC | COM | 37959E102 | — | 73,169 shares | $12,120,441 |
| ARAMARK | COM | 03852U106 | — | 224,803 shares | $12,038,206 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 9,000,000 principal | $11,993,585 |
| MUELLER INDS INC | COM | 624756102 | — | 197,821 shares | $11,989,936 |
| FEDEX CORP | COM | 31428X106 | — | 42,011 shares | $11,976,921 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 121,012 shares | $11,959,619 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 600,000 shares | $11,838,005 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 209,853 shares | $11,818,926 |
| HASBRO INC | COM | 418056107 | — | 134,766 shares | $11,816,286 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 1,100,000 shares | $11,748,005 |
| D R HORTON INC | COM | 23331A109 | — | 85,842 shares | $11,730,313 |
| ORACLE CORP | COM | 68389X105 | — | 84,935 shares | $11,661,573 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 58,566 shares | $11,637,069 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 249,412 shares | $11,482,925 |
| WATERS CORP | COM | 941848103 | — | 26,070 shares | $11,454,900 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,116,998 shares | $11,449,234 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 7,000,000 principal | $11,407,625 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 2,500,000 shares | $11,300,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,100,000 shares | $11,220,005 |
| COPART INC | COM | 217204106 | — | 409,051 shares | $11,158,916 |
| NEWMONT CORP | COM | 651639106 | — | 96,123 shares | $11,086,830 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 1,100,000 shares | $11,082,505 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 61,255 shares | $11,033,255 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 32,760 shares | $10,885,825 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 1,017,000 shares | $10,861,565 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,000 shares | $10,815,005 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 1,000,000 shares | $10,710,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 1,000,000 shares | $10,710,000 |
| WALMART INC | COM | 931142103 | — | 102,918 shares | $10,695,243 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 1,061,936 shares | $10,693,700 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 1,015,000 shares | $10,687,955 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 1,014,999 shares | $10,687,843 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 47,221 shares | $10,680,445 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 51,152 shares | $10,614,044 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 7,000,000 principal | $10,573,437 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 7,000,000 principal | $10,566,294 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 1,015,000 shares | $10,505,254 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 1,040,000 shares | $10,504,004 |
| FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | G3473K100 | — | 1,015,000 shares | $10,474,804 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 68,860 shares | $10,468,789 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 1,041,598 shares | $10,468,064 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 350,000 shares | $10,377,504 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 100,000 shares | $10,358,004 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 1,014,996 shares | $10,352,964 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 1,000,000 shares | $10,280,004 |
| UMB FINL CORP | COM | 902788108 | — | 78,846 shares | $10,250,772 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 1,015,000 shares | $10,231,204 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 990,000 shares | $10,167,304 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 106,432 shares | $10,133,927 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 659,264 shares | $10,060,360 |
| LIVE OAK ACQUISITION CORP VI | UNIT 08/24/2031 | G5509W123 | — | 1,000,000 shares | $10,010,104 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,463 shares | $9,932,831 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 74,198 shares | $9,897,275 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 60,000 shares | $9,835,204 |
| CBIZ INC | COM | 124805102 | — | 176,300 shares | $9,641,851 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 59,013 shares | $9,604,369 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 122,571 shares | $9,600,991 |
| NISOURCE INC | COM | 65473P105 | — | 244,324 shares | $9,528,638 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 259,438 shares | $9,409,820 |
| US BANCORP | COM NEW | 902973304 | — | 162,841 shares | $9,405,696 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 94,700 shares | $9,399,926 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 864,939 shares | $9,367,293 |
| RTX CORPORATION | COM | 75513E101 | — | 50,209 shares | $9,321,302 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 8,000,000 principal | $9,312,564 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 150,117 shares | $9,145,125 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 894,080 shares | $9,110,679 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 900,000 shares | $9,063,004 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 888,000 shares | $9,039,844 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 164,452 shares | $9,028,419 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,277,118 shares | $8,901,516 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 650,796 shares | $8,779,238 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 | — | 800,000 shares | $8,672,004 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 29,957 shares | $8,634,500 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 825,000 shares | $8,604,754 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 812,997 shares | $8,570,374 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 838,400 shares | $8,467,844 |
| SAIA INC | COM | 78709Y105 | — | 25,358 shares | $8,462,983 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,146 shares | $8,423,942 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 81,171 shares | $8,348,441 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 806,394 shares | $8,305,862 |
| ALDEL FINL II INC | CL A | G01558108 | — | 763,000 shares | $8,263,294 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 7,000,000 principal | $8,241,173 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 762,000 shares | $8,221,983 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,150,831 shares | $8,216,935 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 336,037 shares | $8,071,612 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 757,000 shares | $7,910,653 |
| COLUMBUS CIRCLE CAP CORP III | ORD SHS CL A | G2296W101 | — | 782,998 shares | $7,704,704 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 251,328 shares | $7,698,180 |