PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$5.45亿 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.72亿 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.73亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$1.36亿 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$1.03亿 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5,212.00万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$5,188.56万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,067.60万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$5,042.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -650,514 | -100.0% | -$4,917.24万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -698,572 | -100.0% | -$4,536.53万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,003,539 | -100.0% | -$4,219.88万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$3,653.64万 | 清仓 |
| CGNX | COGNEX CORP 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,939.40万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,800.05万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,775.00万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -119,286 | -100.0% | -$2,461.35万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$2,400.20万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$2,314.56万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,267.70万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,091.00万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,047.50万 | 清仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$2,046.48万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -1,875,000 | -100.0% | -$2,017.50万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,942.60万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,330,842 | -100.0% | -$1,924.40万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,905.68万 | 清仓 |
| OR | OR ROYALTIES INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,901.00万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -173,255 | -100.0% | -$1,890.21万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -184,915 | -100.0% | -$1,777.96万 | 清仓 |
| MLI | MUELLER INDS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,662.00万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,434.54万 | 清仓 |
| BRZE | BRAZE INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,416.60万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,393.60万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,377.84万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,332.50万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -112,742 | -100.0% | -$1,237.68万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$1,200.62万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -15,408 | -100.0% | -$1,190.48万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,156.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -321,002 | -100.0% | -$1,128.00万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1,095.90万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -1,004,280 | -100.0% | -$1,075.58万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -140,442 | -100.0% | -$1,038.15万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -423,900 | -100.0% | -$1,002.52万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -59,316 | -100.0% | -$921.12万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$903.22万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$861.15万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$845.90万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -172,089 | -100.0% | -$788.17万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -401,068 | -100.0% | -$780.48万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -78,769 | -100.0% | -$775.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -25,899 | -100.0% | -$764.93万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -195,563 | -100.0% | -$712.24万 | 清仓 |
| — | KRAKACQUISITION CORPORATION | $0 | 0.00% | 0 | -700,000 | -100.0% | -$700.70万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -246,890 | -100.0% | -$666.60万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -274,000 | -100.0% | -$657.60万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -31,285 | -100.0% | -$644.75万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$603.45万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -125,026 | -100.0% | -$584.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -348,830 | -100.0% | -$583.94万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$527.20万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -500,000 | -100.0% | -$520.50万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -500,000 | -100.0% | -$520.00万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.50万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.00万 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | LEGATO MERGER CORP IV | $0 | 0.00% | 0 | -500,000 | -100.0% | -$499.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$496.50万 | 清仓 |
| — | PRAETORIAN ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$495.00万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -400,000 | -100.0% | -$439.60万 | 清仓 |
| — | FG IMPERII ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$399.60万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$397.60万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -375,000 | -100.0% | -$381.00万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$374.85万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -265,788 | -100.0% | -$365.08万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -53,328 | -100.0% | -$363.32万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -350,000 | -100.0% | -$360.85万 | 清仓 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -325,000 | -100.0% | -$350.02万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -64,499 | -100.0% | -$340.36万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -319,677 | -100.0% | -$324.79万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$297.90万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$297.60万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$275.27万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$262.50万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -36,951 | -100.0% | -$248.93万 | 清仓 |
| — | X3 ACQUISITION CORP LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$248.50万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -85,325 | -100.0% | -$247.95万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -5,092 | -100.0% | -$244.51万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -14,465 | -100.0% | -$209.19万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -85,847 | -100.0% | -$208.52万 | 清仓 |
| — | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$203.80万 | 清仓 |
| — | INFINITE EAGLE ACQUISITION C | $0 | 0.00% | 0 | -200,000 | -100.0% | -$203.00万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -136,642 | -100.0% | -$202.78万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -18,922 | -100.0% | -$201.97万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.00万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.60万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.60万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.20万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.01万 | 清仓 |