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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) |
|---|---|---|---|---|---|
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 500,000 shares | $44,950 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 200,000 shares | $44,320 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 937,500 shares | $43,219 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 101,500 shares | $42,194 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 160,000 shares | $41,600 |
| XP INC | CL A | G98239109 | — | 1,959 shares | $41,129 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 101,499 shares | $40,600 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 599 shares | $40,327 |
| SNOW ROTHSCHILD ACQUISITION | *W EXP 05/22/203 | G8251A117 | — | 175,000 shares | $40,250 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 200,000 shares | $40,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,000 shares | $39,850 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 127,000 shares | $39,370 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 300,000 shares | $39,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 600 shares | $38,880 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 161,289 shares | $38,709 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 101,499 shares | $37,555 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 150,000 shares | $37,500 |
| COLUMBUS CIRCLE CAP CORP III | *W EXP 05/26/203 | G2296W119 | — | 99,999 shares | $37,000 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 87,500 shares | $35,875 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 166,665 shares | $35,450 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 150,000 shares | $35,250 |
| FORTINET INC | COM | 34959E109 | — | 196 shares | $35,034 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 215,700 shares | $34,534 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 149,999 shares | $34,500 |
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 300,000 shares | $34,500 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 127,000 shares | $34,290 |
| GALAXY DIGITAL INC | CL A | 36317J209 | — | 1,500 shares | $34,110 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,000 shares | $34,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 200 shares | $33,684 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 66,665 shares | $33,333 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 150,000 shares | $33,000 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 199,999 shares | $33,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 177,500 shares | $32,820 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 112,500 shares | $32,625 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 50,000 shares | $32,500 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 250,000 shares | $32,150 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 99,999 shares | $32,000 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 175,000 shares | $31,500 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 125,000 shares | $31,250 |
| RMG ML SPORTS HOLDINGS | RIGHT 06/05/2031 | G7610P112 | — | 250,000 shares | $31,250 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 88,500 shares | $30,975 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 431,115 shares | $30,264 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,186 shares | $30,207 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 200,000 shares | $30,060 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 125,000 shares | $30,000 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 84,532 shares | $27,896 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 125,900 shares | $27,572 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 124,999 shares | $27,500 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 250,000 shares | $27,475 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 99 shares | $27,421 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 200,000 shares | $26,560 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 300,000 shares | $26,460 |
| IRON DOME ACQUISITION I CORP | *W EXP 02/27/203 | G4949K112 | — | 100,000 shares | $26,000 |
| PELICAN ACQUISITION II CORP | RIGHT 06/11/2031 | G69822115 | — | 200,000 shares | $26,000 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 67,665 shares | $25,713 |
| FUTURECORP SPACE ACQUISITION | *W EXP 01/31/203 | G37307116 | — | 50,000 shares | $25,005 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 100,000 shares | $25,000 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 100,000 shares | $25,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 100,000 shares | $24,800 |
| THE CIGNA GROUP | COM | 125523100 | — | 91 shares | $24,735 |
| VIKING ACQUISITION CORP II | *W EXP 99/99/999 | G9601D124 | — | 66,665 shares | $24,666 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 24,998 shares | $24,498 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 152,000 shares | $24,320 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,035 shares | $23,349 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,000 shares | $22,680 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 50,000 shares | $22,500 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 50,598 shares | $22,273 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 100,000 shares | $22,200 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 500 shares | $21,985 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 118 shares | $21,687 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 960 shares | $21,312 |
| GSR V ACQUISITION CORP | RIGHT 05/12/2031 | G4R102117 | — | 14,284 shares | $21,283 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 66,665 shares | $21,039 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 100,000 shares | $21,000 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 100,000 shares | $20,010 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 33,331 shares | $19,999 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 162,088 shares | $19,872 |
| PG&E CORP | COM | 69331C108 | — | 1,613 shares | $19,752 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 50,000 shares | $19,500 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 37,499 shares | $19,492 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 50,700 shares | $19,266 |
| AVERIN CAP ACQUISITION CORP | *W EXP 01/30/203 | G0679A118 | — | 25,297 shares | $19,125 |
| ALLSTATE CORP | COM | 020002101 | — | 86 shares | $19,080 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 164 shares | $18,625 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 10,149 shares | $18,573 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 24,999 shares | $18,294 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 204 shares | $18,269 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,127 shares | $18,217 |
| 1ST FINL BANCORP | COM | 320209109 | — | 582 shares | $18,216 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 149 shares | $18,215 |
| EDISON INTL | COM | 281020107 | — | 330 shares | $17,725 |
| UNUM GROUP | COM | 91529Y106 | — | 198 shares | $17,364 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 400,000 shares | $17,360 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 25,000 shares | $17,250 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 200,000 shares | $17,240 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 25,300 shares | $17,204 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 100,000 shares | $17,000 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 42,265 shares | $16,906 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 149 shares | $16,679 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 106 shares | $16,568 |