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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,751 shares | $4,882,563 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 150,163 shares | $4,835,251 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 219,334 shares | $4,731,036 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 450,000 shares | $4,648,502 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 443,496 shares | $4,470,442 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 431,115 shares | $4,393,064 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 434,295 shares | $4,364,667 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 262,909 shares | $4,356,404 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 144,287 shares | $4,350,255 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 400,000 shares | $4,332,002 |
| BALL CORP | COM | 058498106 | — | 77,001 shares | $4,314,366 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 156,204 shares | $4,161,276 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 225,000 shares | $4,151,252 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 400,000 shares | $4,100,002 |
| IVES ULTRA AI OPPORTUNITIES | COMMON STOCK | 90386L108 | — | 400,000 shares | $4,080,002 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 400,000 shares | $4,030,002 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 399,994 shares | $3,999,942 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 399,993 shares | $3,999,932 |
| LONG TABLE GROWTH CORP | CL A ORD SHS | G5701H106 | — | 400,000 shares | $3,996,002 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 400,000 shares | $3,992,002 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 400,000 shares | $3,980,002 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 400,000 shares | $3,940,002 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 389,995 shares | $3,829,753 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 374,996 shares | $3,783,711 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 375,000 shares | $3,772,502 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 461,887 shares | $3,768,999 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 367,159 shares | $3,675,263 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 350,000 shares | $3,647,002 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 335,000 shares | $3,626,377 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 35,423 shares | $3,624,835 |
| TRANSALTA CORP | COM | 89346D107 | — | 297,477 shares | $3,596,038 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 350,000 shares | $3,594,502 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 350,000 shares | $3,521,002 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 349,993 shares | $3,517,431 |
| UNIQURE NV | SHS | N90064101 | — | 145,367 shares | $3,512,068 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 350,000 shares | $3,482,501 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 117,100 shares | $3,478,887 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,823 shares | $3,474,607 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 333,247 shares | $3,467,436 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 82,989 shares | $3,449,022 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 350,000 shares | $3,440,501 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 350,000 shares | $3,437,001 |
| WOODWARD INC | COM | 980745103 | — | 10,450 shares | $3,433,767 |
| CATALYST ACQUISITION CORP | CL A ORD SHS | G1955J104 | — | 350,000 shares | $3,429,966 |
| CG ONCOLOGY INC | COM | 156944100 | — | 48,015 shares | $3,403,785 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 149,825 shares | $3,369,564 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 34,314 shares | $3,354,195 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 36,305 shares | $3,295,406 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,035 shares | $3,281,955 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 80,602 shares | $3,236,172 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 299,995 shares | $3,173,948 |
| CYBIN INC | COM NEW | 23256X407 | — | 256,593 shares | $3,153,529 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 198,463 shares | $3,140,678 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 344,001 shares | $3,130,410 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 300,000 shares | $3,120,001 |
| TREX INC | COM | 89531P105 | — | 71,557 shares | $3,117,024 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 308,507 shares | $3,078,901 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 51,678 shares | $3,037,117 |
| CATALYST ACQUISITION CORP | UNIT 07/28/2031 | G1955J120 | — | 300,000 shares | $3,027,001 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 300,000 shares | $3,024,001 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 307,462 shares | $3,016,204 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 300,000 shares | $3,001,501 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 299,998 shares | $2,999,981 |
| BLUEROCK ACQUISITION CORP II | UNIT 09/22/2031 | G1195W121 | — | 300,000 shares | $2,997,001 |
| SAMOS ENERGY ACQUISITION COR | UNIT 99/99/9999 | G7862H123 | — | 300,000 shares | $2,985,001 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 300,000 shares | $2,976,001 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 300,000 shares | $2,973,001 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 23,899 shares | $2,961,804 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 300,000 shares | $2,961,001 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 295,998 shares | $2,959,981 |
| CROCS INC | COM | 227046109 | — | 24,934 shares | $2,925,007 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 103,579 shares | $2,862,912 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 724,515 shares | $2,796,629 |
| AMR RES ACQUISITION CORP | CL A ORD SHS | G03456103 | — | 284,856 shares | $2,788,741 |
| GENPACT LIMITED | SHS | G3922B107 | — | 85,477 shares | $2,780,565 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,893 shares | $2,764,030 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 275,000 shares | $2,752,751 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 250,000 shares | $2,747,501 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 166,161 shares | $2,723,380 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 232,388 shares | $2,677,111 |
| PINTEREST INC | CL A | 72352L106 | — | 141,713 shares | $2,676,960 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 2,500,000 principal | $2,671,126 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 71,142 shares | $2,650,041 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 250,000 shares | $2,620,001 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 250,000 shares | $2,575,001 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 250,000 shares | $2,568,751 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 25,859 shares | $2,560,559 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 250,000 shares | $2,532,501 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 112,843 shares | $2,526,549 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 250,000 shares | $2,515,001 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 250,000 shares | $2,515,001 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 53,046 shares | $2,506,419 |
| MARKET TECHNOLOGY ACQUISITIO | UNIT 07/16/2031 | G58A7W120 | — | 250,000 shares | $2,497,501 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 244,000 shares | $2,497,341 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 279,406 shares | $2,492,303 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 250,000 shares | $2,485,001 |
| KARMAN LINE ACQUISITION CORP | UNIT 08/11/2031 | G5226N125 | — | 250,000 shares | $2,475,026 |
| RMG ML SPORTS HOLDINGS | ORD SHS CL A | G7610P104 | — | 250,000 shares | $2,465,001 |
| B&R TECHNOLOGY MERGER CORP | USD CL A ORD SHS | G1535G109 | — | 250,000 shares | $2,451,251 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,243 shares | $2,440,619 |