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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) |
|---|---|---|---|---|---|
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 757,000 shares | $7,668,413 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 116,280 shares | $7,650,064 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 757,000 shares | $7,645,703 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 751,455 shares | $7,627,271 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 750,000 shares | $7,590,003 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 750,000 shares | $7,552,503 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 550,011 shares | $7,535,154 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 742,000 shares | $7,479,363 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 67,397 shares | $7,466,912 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 711,000 shares | $7,429,953 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 711,000 shares | $7,323,303 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 705,600 shares | $7,267,683 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | — | 30,711 shares | $7,244,114 |
| GORES HOLDINGS XI INC | ORD SHS CL A | G40008107 | — | 725,000 shares | $7,242,826 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 711,000 shares | $7,209,543 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 711,000 shares | $7,198,878 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 711,000 shares | $7,166,883 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 711,000 shares | $7,159,773 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 783,431 shares | $7,149,601 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 710,996 shares | $7,116,362 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 706,200 shares | $7,111,437 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 651,997 shares | $7,106,770 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 707,000 shares | $7,091,213 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 707,000 shares | $7,084,143 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 558,426 shares | $7,058,508 |
| COHERENT CORP | COM | 19247G107 | — | 24,388 shares | $7,019,111 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 700,000 shares | $7,014,003 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 699,998 shares | $7,013,983 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 686,900 shares | $6,965,169 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24,972 shares | $6,874,539 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 657,000 shares | $6,813,093 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 655,001 shares | $6,812,013 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 670,689 shares | $6,780,669 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 660,000 shares | $6,765,003 |
| ETSY INC | COM | 29786A106 | — | 94,440 shares | $6,751,517 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 5,000,000 principal | $6,673,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,310 shares | $6,654,899 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 655,495 shares | $6,627,057 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 650,000 shares | $6,617,003 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 800,000 shares | $6,528,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 607,000 shares | $6,403,853 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 484,415 shares | $6,374,904 |
| BLACKROCK INC | COM | 09290D101 | — | 5,977 shares | $6,325,400 |
| M/I HOMES INC | COM | 55305B101 | — | 46,351 shares | $6,263,410 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 605,191 shares | $6,227,418 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 558,000 shares | $6,216,123 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,143 shares | $6,200,421 |
| ROSS STORES INC | COM | 778296103 | — | 26,436 shares | $6,170,164 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 607,000 shares | $6,154,983 |
| CSX CORP | COM | 126408103 | — | 131,007 shares | $6,093,126 |
| MKS INC | COM | 55306N104 | — | 22,904 shares | $6,077,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,157 shares | $6,053,581 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 91,453 shares | $6,001,148 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 599,996 shares | $5,999,963 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 599,997 shares | $5,987,973 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 225,489 shares | $5,973,206 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 606,994 shares | $5,972,823 |
| AMR RES ACQUISITION CORP | UNIT 06/26/2031 | G03456129 | — | 600,000 shares | $5,952,003 |
| GSR V ACQUISITION CORP | ORD SHS CL A | G4R102109 | — | 599,988 shares | $5,930,884 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 43,164 shares | $5,913,471 |
| PTC INC | COM | 69370C100 | — | 42,081 shares | $5,903,964 |
| CISCO SYS INC | COM | 17275R102 | — | 54,518 shares | $5,867,774 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 116,264 shares | $5,836,455 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 575,000 shares | $5,804,627 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 83,745 shares | $5,797,669 |
| FIVE BELOW INC | COM | 33829M101 | — | 26,347 shares | $5,785,011 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5,000,000 principal | $5,717,702 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 545,000 shares | $5,695,252 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 872,079 shares | $5,693,463 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 750,000 shares | $5,535,002 |
| RXO INC | COMMON STOCK | 74982T103 | — | 270,245 shares | $5,529,215 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 507,000 shares | $5,526,302 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 550,000 shares | $5,472,502 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 525,171 shares | $5,472,284 |
| KIRBY CORP | COM | 497266106 | — | 41,397 shares | $5,433,358 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 540,697 shares | $5,406,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,620 shares | $5,341,749 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,020,716 shares | $5,338,250 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,958 shares | $5,332,297 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 507,000 shares | $5,318,432 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 507,000 shares | $5,315,897 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 61,867 shares | $5,288,393 |
| CHURCHILL CAP CORP XIII | UNIT 07/15/2031 | G2132G120 | — | 500,000 shares | $5,277,502 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 500,009 shares | $5,270,097 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 507,000 shares | $5,242,382 |
| PYROPHYTE ACQUISITION CORP | CL A SHS | G7309T102 | — | 506,186 shares | $5,228,904 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 500,000 shares | $5,215,002 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 506,998 shares | $5,211,942 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 506,989 shares | $5,196,639 |
| AGILYSYS INC | COM | 00847J105 | — | 53,374 shares | $5,181,549 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 475,002 shares | $5,144,274 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 500,709 shares | $5,132,269 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 507,000 shares | $5,130,842 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 506,995 shares | $5,080,092 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 506,995 shares | $5,047,137 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 501,099 shares | $5,031,036 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 500,000 shares | $5,020,002 |
| B&R TECHNOLOGY MERGER CORP | UNIT 07/02/2031 | G1535G125 | — | 500,000 shares | $5,015,002 |
| BOA ACQUISITION CORP II | CL A ORD SHS | G1R08A101 | — | 500,000 shares | $4,950,002 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 499,995 shares | $4,909,953 |