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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKE SUPERIOR ACQUISITION CO | $7.50万 | 0.00% | 71,427 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $7.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $7.73万 | 0.00% | 312,500 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $7.78万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7.79万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $8.00万 | 0.00% | 166,665 | 166,665 | — | $8.00万 | 新建仓 |
| — | SILVERBOX CORP V | $8.00万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $8.19万 | 0.00% | 174,999 | 174,999 | — | $8.19万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC | $8.20万 | 0.00% | 3,000 | -343,627 | -99.1% | -$939.48万 | 减仓 |
| GDX | VANECK ETF TRUST | $8.30万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $8.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $8.71万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $8.80万 | 0.00% | 349,400 | -350,600 | -50.1% | -$8.84万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $8.81万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $8.93万 | 0.00% | 212,500 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $8.99万 | 0.00% | 330,344 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $9.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $9.01万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $9.01万 | 0.00% | 250,250 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $9.15万 | 0.00% | 93,749 | 93,749 | — | $9.15万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $9.32万 | 0.00% | 233,332 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $9.47万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $9.52万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $9.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $9.80万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $9.98万 | 0.00% | 169,200 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $10.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $10.09万 | 0.00% | 1,542 | 61 | 4.1% | $3,992 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $10.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $10.83万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.83万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $11.05万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $11.23万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $11.24万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $11.40万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $11.48万 | 0.00% | 302,140 | -200,000 | -39.8% | -$7.60万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $11.64万 | 0.00% | 4,830 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $11.71万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP | $12.08万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP | $12.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $12.72万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $12.98万 | 0.00% | 450,000 | -250,000 | -35.7% | -$7.21万 | 减仓 |
| — | GENERAL PURP ACQUISITION COR | $13.01万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $13.25万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $13.28万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $13.34万 | 0.00% | 238 | 238 | — | $13.34万 | 新建仓 |
| COPX | GLOBAL X FDS | $13.85万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $13.97万 | 0.00% | 734,878 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP | $14.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $14.29万 | 0.00% | 200,000 | -300,000 | -60.0% | -$21.43万 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $14.48万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $14.67万 | 0.00% | 366,666 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $14.73万 | 0.00% | 7,040 | -1,060 | -13.1% | -$2.22万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $14.96万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $14.98万 | 0.00% | 440,540 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $15.43万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $15.50万 | 0.00% | 387,500 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $15.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $15.75万 | 0.00% | 249,999 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $15.80万 | 0.00% | 16,724 | 16,724 | — | $15.80万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $16.08万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $16.08万 | 0.00% | 5,710 | -830 | -12.7% | -$2.34万 | 减仓 |
| — | LIONHEART HOLDINGS | $16.65万 | 0.00% | 450,000 | -300,000 | -40.0% | -$11.10万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $16.94万 | 0.00% | 2,079 | -213,700 | -99.0% | -$1,741.11万 | 减仓 |
| XAR | SPDR SERIES TRUST | $17.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $17.66万 | 0.00% | 700 | -200 | -22.2% | -$5.04万 | 减仓 |
| IWM | ISHARES TR | $17.73万 | 0.00% | 590 | -110 | -15.7% | -$3.30万 | 减仓 |
| NTGR | NETGEAR INC | $17.73万 | 0.00% | 7,592 | -820 | -9.7% | -$1.91万 | 减仓 |
| — | GORES HLDGS X INC | $18.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $19.45万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $19.48万 | 0.00% | 512,500 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $20.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $20.22万 | 0.00% | 1,965 | 1,965 | — | $20.22万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $20.72万 | 0.00% | 937,500 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $21.09万 | 0.00% | 912,500 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $22.38万 | 0.00% | 92,857 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $22.50万 | 0.00% | 500,000 | -250,000 | -33.3% | -$11.25万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.05万 | 0.00% | 1,383 | -40,435 | -96.7% | -$673.93万 | 减仓 |
| IYM | ISHARES TR | $23.34万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $23.89万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $24.21万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $25.21万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $25.95万 | 0.00% | 8,580 | -740 | -7.9% | -$2.24万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $26.24万 | 0.00% | 24,990 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $26.85万 | 0.00% | 6,735 | -630 | -8.6% | -$2.51万 | 减仓 |
| NOVT | NOVANTA INC | $27.42万 | 0.00% | 1,690 | 1,690 | — | $27.42万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.57万 | 0.00% | 3,540 | 3,540 | — | $27.57万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $28.27万 | 0.00% | 3,387 | -2,929 | -46.4% | -$24.45万 | 减仓 |
| EWU | ISHARES TR | $28.93万 | 0.00% | 6,270 | -240 | -3.7% | -$1.11万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $28.96万 | 0.00% | 15,980 | 15,980 | — | $28.96万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $29.75万 | 0.00% | 850 | -185 | -17.9% | -$6.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.98万 | 0.00% | 1,129 | 1,129 | — | $29.98万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $30.12万 | 0.00% | 16,605 | 16,605 | — | $30.12万 | 新建仓 |
| HUBS | HUBSPOT INC | $30.44万 | 0.00% | 1,668 | -1,957 | -54.0% | -$35.72万 | 减仓 |
| MNDY | MONDAY COM LTD | $30.66万 | 0.00% | 4,236 | 4,236 | — | $30.66万 | 新建仓 |
| SHEL | SHELL PLC | $31.37万 | 0.00% | 8,075 | -3,525 | -30.4% | -$13.70万 | 减仓 |
| MATX | MATSON INC | $31.81万 | 0.00% | 1,655 | -8,218 | -83.2% | -$157.97万 | 减仓 |