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 |
|---|---|---|---|---|---|---|---|---|
| — | MELAR ACQUISITION CORP. I | $2.12万 | 0.00% | 162,088 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $2.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $2.19万 | 0.00% | 87,500 | 87,500 | — | $2.19万 | 新建仓 |
| NEM | NEWMONT CORP | $2.21万 | 0.00% | 237 | 237 | — | $2.21万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $2.22万 | 0.00% | 24,999 | 24,999 | — | $2.22万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2.24万 | 0.00% | 68 | -4,207 | -98.4% | -$138.88万 | 重新持有 |
| — | PLUM ACQUISITION CORP IV | $2.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $2.25万 | 0.00% | 41,665 | 41,665 | — | $2.25万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.26万 | 0.00% | 91 | 91 | — | $2.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2.45万 | 0.00% | 48 | -3,251 | -98.5% | -$165.62万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $2.59万 | 0.00% | 298 | 298 | — | $2.59万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $2.59万 | 0.00% | 1,215 | 1,215 | — | $2.59万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $2.60万 | 0.00% | 100,000 | 100,000 | — | $2.60万 | 新建仓 |
| — | QUANTUM LEAP ACQUISITION COR | $2.60万 | 0.00% | 200,000 | 200,000 | — | $2.60万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.67万 | 0.00% | 98 | -55,357 | -99.8% | -$1,505.43万 | 重新持有 |
| COP | CONOCOPHILLIPS | $2.72万 | 0.00% | 262 | 262 | — | $2.72万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $2.75万 | 0.00% | 24,998 | 24,998 | — | $2.75万 | 新建仓 |
| T | AT&T INC | $2.78万 | 0.00% | 1,345 | -233,388 | -99.4% | -$483.12万 | 减仓 |
| — | STELLAR V CAP CORP | $2.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $2.81万 | 0.00% | 422 | 422 | — | $2.81万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $2.81万 | 0.00% | 37,499 | 37,499 | — | $2.81万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $2.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $3.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $3.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $3.10万 | 0.00% | 24,999 | 24,999 | — | $3.10万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $3.20万 | 0.00% | 66,665 | 66,665 | — | $3.20万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $3.22万 | 0.00% | 200,000 | 200,000 | — | $3.22万 | 新建仓 |
| — | GESHER ACQUISITION CORP. II | $3.23万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $3.25万 | 0.00% | 203,326 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.31万 | 0.00% | 782 | -68,050 | -98.9% | -$288.12万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $3.33万 | 0.00% | 87,500 | 87,500 | — | $3.33万 | 新建仓 |
| FRO | FRONTLINE PLC | $3.41万 | 0.00% | 979 | 979 | — | $3.41万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $3.45万 | 0.00% | 38,366 | -128,300 | -77.0% | -$11.55万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $3.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $3.50万 | 0.00% | 99,999 | 99,999 | — | $3.50万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $3.51万 | 0.00% | 200,000 | 200,000 | — | $3.51万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $3.51万 | 0.00% | 49,998 | 49,998 | — | $3.51万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $3.52万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $3.53万 | 0.00% | 124,999 | 124,999 | — | $3.53万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $3.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3.76万 | 0.00% | 73 | -1,074 | -93.6% | -$55.34万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $3.83万 | 0.00% | 83,332 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $3.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $3.90万 | 0.00% | 200,000 | 200,000 | — | $3.90万 | 新建仓 |
| ICLN | ISHARES TR | $4.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $4.13万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $4.16万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $4.20万 | 0.00% | 200,000 | 200,000 | — | $4.20万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $4.20万 | 0.00% | 150,000 | 150,000 | — | $4.20万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $4.21万 | 0.00% | 464 | -553 | -54.4% | -$5.02万 | 减仓 |
| URA | GLOBAL X FDS | $4.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $4.40万 | 0.00% | 33,331 | 33,331 | — | $4.40万 | 新建仓 |
| — | WEN ACQUISITION CORP | $4.43万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4.51万 | 0.00% | 272 | 272 | — | $4.51万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4.53万 | 0.00% | 1,513 | 1,513 | — | $4.53万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $4.56万 | 0.00% | 149,999 | 149,999 | — | $4.56万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $4.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $4.75万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $4.80万 | 0.00% | 166,665 | 166,665 | — | $4.80万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $4.80万 | 0.00% | 99,999 | 99,999 | — | $4.80万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $4.88万 | 0.00% | 300,000 | -200,000 | -40.0% | -$3.25万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $4.94万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $5.00万 | 0.00% | 124,999 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $5.02万 | 0.00% | 431,115 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $5.10万 | 0.00% | 65,346 | -66,000 | -50.2% | -$5.15万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.27万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5.31万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5.39万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $5.54万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $5.61万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $5.65万 | 0.00% | 2,827 | 2,720 | 2,542.1% | $5.43万 | 加仓 |
| — | THAYER VENTURES ACQ CORP II | $5.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $5.79万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $5.87万 | 0.00% | 199,999 | 199,999 | — | $5.87万 | 新建仓 |
| — | EINRIDE AB | $6.00万 | 0.00% | 100,000 | 100,000 | — | $6.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $6.02万 | 0.00% | 440 | 430 | 4,300.0% | $5.88万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $6.08万 | 0.00% | 137,500 | 137,500 | — | $6.08万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.09万 | 0.00% | 403 | 403 | — | $6.09万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $6.11万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $6.20万 | 0.00% | 66,665 | 66,665 | — | $6.20万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $6.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $6.33万 | 0.00% | 166,665 | 166,665 | — | $6.33万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $6.40万 | 0.00% | 133,331 | 133,331 | — | $6.40万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6.50万 | 0.00% | 250,000 | 250,000 | — | $6.50万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $6.58万 | 0.00% | 233,332 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $6.59万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $6.60万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $6.63万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $6.67万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $6.74万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $6.75万 | 0.00% | 124,999 | 124,999 | — | $6.75万 | 新建仓 |
| — | VENDOME ACQUISITION CORP I | $6.75万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $7.00万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $7.00万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $7.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $7.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $7.40万 | 0.00% | 100,000 | 100,000 | — | $7.40万 | 新建仓 |