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 |
|---|---|---|---|---|---|---|---|---|
| SOCA | SOLARIUS CAPITAL ACQU CORP | $513.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $514.00万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $516.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $517.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $518.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $518.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $520.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $520.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $521.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $526.39万 | 0.04% | 148,699 | -10,853 | -6.8% | -$38.42万 | 减仓 |
| WULF | TERAWULF INC | $527.90万 | 0.04% | 213,725 | -11,848 | -5.3% | -$29.26万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $538.50万 | 0.04% | 500,000 | -1,000,000 | -66.7% | -$1,077.00万 | 减仓 |
| FIG | FIGMA INC | $545.49万 | 0.04% | 301,540 | 301,540 | — | $545.49万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $547.96万 | 0.04% | 30,289 | 27,973 | 1,207.8% | $506.06万 | 加仓 |
| ALM | ALMONTY INDS INC | $550.38万 | 0.04% | 332,356 | -16,822 | -4.8% | -$27.86万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $558.18万 | 0.04% | 47,679 | -26,439 | -35.7% | -$309.52万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $559.31万 | 0.04% | 166,958 | 166,958 | — | $559.31万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566.98万 | 0.04% | 30,104 | -1,502 | -4.8% | -$28.29万 | 减仓 |
| CENX | CENTURY ALUM CO | $579.28万 | 0.04% | 125,902 | -169,428 | -57.4% | -$779.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $588.66万 | 0.04% | 11,764 | -789 | -6.3% | -$39.48万 | 减仓 |
| AGYS | AGILYSYS INC | $594.24万 | 0.04% | 56,865 | 56,865 | — | $594.24万 | 新建仓 |
| PL | PLANET LABS PBC | $601.69万 | 0.04% | 181,615 | -90,286 | -33.2% | -$299.12万 | 减仓 |
| BULL | WEBULL CORP | $606.28万 | 0.04% | 929,883 | 929,883 | — | $606.28万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $609.79万 | 0.05% | 85,000 | 84,983 | 499,900.0% | $609.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $632.32万 | 0.05% | 46,946 | 46,936 | 469,360.0% | $632.18万 | 加仓 |
| ABBV | ABBVIE INC | $641.61万 | 0.05% | 25,497 | -37,207 | -59.3% | -$936.28万 | 减仓 |
| WWD | WOODWARD INC | $643.82万 | 0.05% | 15,133 | 14,034 | 1,277.0% | $597.06万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $644.57万 | 0.05% | 70,677 | -4,116 | -5.5% | -$37.54万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $650.10万 | 0.05% | 550,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $659.37万 | 0.05% | 660,689 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP | $660.40万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $663.52万 | 0.05% | 1,657,986 | 1,247,214 | 303.6% | $499.13万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $665.00万 | 0.05% | 625,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $669.50万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $674.08万 | 0.05% | 121,456 | -31,383 | -20.5% | -$174.18万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $677.61万 | 0.05% | 722,745 | -34,225 | -4.5% | -$32.09万 | 减仓 |
| GPRE | GREEN PLAINS INC | $680.80万 | 0.05% | 5,000,000 | 5,000,000 | — | $680.80万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $695.03万 | 0.05% | 56,456 | -44,793 | -44.2% | -$551.45万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $700.00万 | 0.05% | 699,996 | 699,996 | — | $700.00万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $700.70万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $701.11万 | 0.05% | 32,939 | -21,681 | -39.7% | -$461.48万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $702.80万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $702.80万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $707.00万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $709.29万 | 0.05% | 271,343 | 14,653 | 5.7% | $38.30万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $718.90万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $725.22万 | 0.05% | 170,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $730.10万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $731.47万 | 0.05% | 65,880 | 15,508 | 30.8% | $172.19万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $735.88万 | 0.05% | 725,000 | 725,000 | — | $735.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $748.39万 | 0.06% | 6,370 | 5,851 | 1,127.4% | $687.41万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $750.96万 | 0.06% | 202,906 | -10,699 | -5.0% | -$39.60万 | 减仓 |
| MHO | M/I HOMES INC | $751.08万 | 0.06% | 46,712 | 46,705 | 667,214.3% | $750.97万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $751.50万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $751.97万 | 0.06% | 178,997 | 178,997 | — | $751.97万 | 新建仓 |
| CDE | COEUR MNG INC | $752.98万 | 0.06% | 461,434 | -617,668 | -57.2% | -$1,007.92万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $755.13万 | 0.06% | 232,347 | -11,625 | -4.8% | -$37.78万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $756.00万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $774.75万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| — | PEABODY ENGR CORP | $775.04万 | 0.06% | 5,750,000 | 5,750,000 | — | $775.04万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $776.62万 | 0.06% | 5,000,000 | 5,000,000 | — | $776.62万 | 新建仓 |
| WAT | WATERS CORP | $777.12万 | 0.06% | 20,721 | 20,721 | — | $777.12万 | 新建仓 |
| OGN | ORGANON & CO | $778.55万 | 0.06% | 575,000 | 574,945 | 1,045,354.5% | $778.48万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $786.75万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $803.45万 | 0.06% | 35,709 | 12,391 | 53.1% | $278.80万 | 加仓 |
| ELVA | ELECTROVAYA INC | $803.65万 | 0.06% | 766,348 | -41,199 | -5.1% | -$43.20万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $815.27万 | 0.06% | 763,000 | 13,000 | 1.7% | $13.89万 | 加仓 |
| CXIIU | CHURCHILL CAP CORP XII | $822.96万 | 0.06% | 762,000 | 762,000 | — | $822.96万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $823.84万 | 0.06% | 838,088 | 838,088 | — | $823.84万 | 新建仓 |
| TTAN | SERVICETITAN INC | $832.00万 | 0.06% | 117,664 | 9,070 | 8.4% | $64.13万 | 加仓 |
| QURE | UNIQURE NV | $834.68万 | 0.06% | 181,215 | 181,215 | — | $834.68万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $835.18万 | 0.06% | 202,125 | 202,125 | — | $835.18万 | 新建仓 |
| XMTR | XOMETRY INC | $840.58万 | 0.06% | 87,089 | 82,319 | 1,725.8% | $794.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $841.08万 | 0.06% | 16,776 | -27,767 | -62.3% | -$1,392.13万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $841.86万 | 0.06% | 5,000,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $842.12万 | 0.06% | 805,089 | 5,092 | 0.6% | $5.33万 | 加仓 |
| KEX | KIRBY CORP | $843.48万 | 0.06% | 62,034 | -909 | -1.4% | -$12.36万 | 减仓 |
| ATEN | A10 NETWORKS INC | $850.69万 | 0.06% | 5,000,000 | 5,000,000 | — | $850.69万 | 新建仓 |
| GWW | WW GRAINGER INC | $856.51万 | 0.06% | 6,296 | 4,800 | 320.9% | $652.99万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP | $857.60万 | 0.06% | 800,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $857.92万 | 0.06% | 54,083 | -2,972 | -5.2% | -$47.14万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $864.33万 | 0.06% | 275,000 | 274,945 | 499,900.0% | $864.15万 | 加仓 |
| BCE | BCE INC | $890.78万 | 0.07% | 414,568 | 383,027 | 1,214.4% | $823.00万 | 加仓 |
| ABNB | AIRBNB INC | $891.56万 | 0.07% | 62,303 | 56,438 | 962.3% | $807.63万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $891.72万 | 0.07% | 824,899 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $893.33万 | 0.07% | 5,000,000 | 5,000,000 | — | $893.33万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $893.33万 | 0.07% | 888,000 | 13,000 | 1.5% | $13.08万 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $902.70万 | 0.07% | 900,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $903.92万 | 0.07% | 894,080 | 13,000 | 1.5% | $13.14万 | 加仓 |
| ULS | UL SOLUTIONS INC | $911.04万 | 0.07% | 89,440 | -4,163 | -4.4% | -$42.40万 | 减仓 |
| KGC | KINROSS GOLD CORP | $917.69万 | 0.07% | 388,558 | 266,728 | 218.9% | $629.96万 | 加仓 |
| DE | DEERE & CO | $925.04万 | 0.07% | 14,583 | -9,952 | -40.6% | -$631.29万 | 减仓 |
| TPR | TAPESTRY INC | $937.92万 | 0.07% | 64,074 | -52,183 | -44.9% | -$763.85万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $946.39万 | 0.07% | 108,730 | -7,540 | -6.5% | -$65.63万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $951.90万 | 0.07% | 113,039 | 22,634 | 25.0% | $190.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $952.88万 | 0.07% | 121,805 | -35,544 | -22.6% | -$278.06万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $961.14万 | 0.07% | 15,000 | 15,000 | — | $961.14万 | 新建仓 |
| LASR | NLIGHT INC | $965.77万 | 0.07% | 138,720 | -13,258 | -8.7% | -$92.30万 | 减仓 |
| FDX | FEDEX CORP | $967.20万 | 0.07% | 30,888 | 2,045 | 7.1% | $64.04万 | 加仓 |
| OPLN | OPENLANE INC | $975.62万 | 0.07% | 236,570 | -12,471 | -5.0% | -$51.43万 | 减仓 |