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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 650 shares | $134,667 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 372,166 shares | $133,980 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 8,829 shares | $133,318 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,320 shares | $132,262 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 440,540 shares | $131,589 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 759 shares | $130,774 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 500,000 shares | $125,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,450 shares | $124,715 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,292 shares | $123,574 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 500,000 shares | $123,250 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,590 shares | $123,177 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 175,000 shares | $122,500 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 4,830 shares | $122,199 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 392,500 shares | $121,675 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,551 shares | $120,615 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 200,006 shares | $120,004 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 425,000 shares | $114,750 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 450,000 shares | $114,300 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 500,000 shares | $112,600 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 203,000 shares | $112,543 |
| ENOVA INTL INC | COM | 29357K103 | — | 648 shares | $108,286 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 165,000 shares | $107,250 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 181,250 shares | $105,125 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 338,332 shares | $102,853 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 169,165 shares | $101,499 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 252,999 shares | $98,670 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 650,000 shares | $97,565 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 475,000 shares | $97,375 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,100 shares | $96,580 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,500 shares | $96,390 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 71,427 shares | $93,569 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 236,332 shares | $93,375 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 142,000 shares | $92,286 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 6,565 shares | $92,173 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 305,640 shares | $91,723 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,100 shares | $89,617 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 171,200 shares | $85,600 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 500,000 shares | $85,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 143 shares | $84,722 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 333,333 shares | $83,333 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 250,000 shares | $80,000 |
| FIGX CAP ACQUISITION CORP | *W EXP 06/17/203 | G3473K118 | — | 500,000 shares | $80,000 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 500,000 shares | $80,000 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 250,000 shares | $76,275 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 250,000 shares | $75,225 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 203,000 shares | $75,110 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 734,878 shares | $74,443 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 177,999 shares | $72,997 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 333,332 shares | $71,666 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 800,000 shares | $70,480 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 250,250 shares | $70,070 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 457,000 shares | $68,550 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 93,749 shares | $67,977 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 146,765 shares | $67,571 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 250,000 shares | $67,500 |
| PYROPHYTE ACQUISITION CORP | *W EXP 07/30/203 | G7309T110 | — | 254,000 shares | $66,040 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 169,165 shares | $63,843 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 250,000 shares | $62,500 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 168,665 shares | $62,406 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 330,344 shares | $61,708 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 2,170 shares | $61,064 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 203,000 shares | $60,900 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 679 shares | $60,451 |
| MERIDIAN3 INDUSTRIALS ACQ CO | *W EXP 06/26/203 | G6029D116 | — | 175,000 shares | $59,500 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 349,400 shares | $59,328 |
| OSPREY ACQUISITION CORP III | *W EXP 06/15/203 | G6841G115 | — | 166,665 shares | $58,333 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 169,166 shares | $57,516 |
| BLEICHROEDER ACQUISITION COR | *W EXP 07/07/203 | G1170M114 | — | 62,500 shares | $56,250 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 225,000 shares | $56,250 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 875,000 shares | $56,175 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 200,000 shares | $56,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 785 shares | $55,876 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 500,000 shares | $54,950 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 169,165 shares | $54,150 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 125,899 shares | $54,137 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 135,331 shares | $54,132 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 1,600 shares | $53,920 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 125,000 shares | $53,750 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 31,266 shares | $53,152 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 168,998 shares | $52,406 |
| LONG TABLE GROWTH CORP | *W EXP 06/05/203 | G5701H114 | — | 200,000 shares | $52,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 400,000 shares | $51,960 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 225,000 shares | $51,773 |
| FREEDOM METALS ACQUISITION | *W EXP 07/01/203 | G25507115 | — | 166,665 shares | $51,666 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 233,332 shares | $51,333 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 250,000 shares | $51,200 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 500,000 shares | $51,000 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 169,166 shares | $50,767 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 350,000 shares | $50,050 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 500,000 shares | $50,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 29,915 shares | $49,958 |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | — | 112,500 shares | $48,375 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 250,000 shares | $48,300 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 139,500 shares | $47,430 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,345 shares | $46,408 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 40,144 shares | $46,166 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 253,000 shares | $45,995 |
| LAUNCH TWO ACQUISITION CORP | *W EXP 10/09/202 | G5S87A113 | — | 350,000 shares | $45,990 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 126,799 shares | $45,648 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 150,000 shares | $45,000 |