PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.60亿2026Q1 申报市值
1,238持仓数
31.9%前十大占比 · 第一大 10.4%
276 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$1.27亿
SLF 新建仓+$8,616.09万
RSP 加仓+$7,060.28万
SPLV 加仓+$5,777.99万
PAAS 加仓+$4,362.59万
2026Q1 卖出最多 按季末市值估算
VOE 清仓-$9,707.67万
CM 减仓-$7,693.71万
CYBERARK SOFTWAR 清仓-$7,047.97万
CVE 减仓-$5,178.61万
BCE 减仓-$4,877.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $8.63万 | 0.00% | 1,525 | -12,563 | -89.2% | -$71.06万 | 减仓 |
| — | SOULPOWER ACQUISITION CORP | $8.55万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $8.51万 | 0.00% | 500,000 | 500,000 | — | $8.51万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $8.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $8.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $8.40万 | 0.00% | 233,332 | 233,332 | — | $8.40万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8.33万 | 0.00% | 1,012 | -111,005 | -99.1% | -$913.90万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP | $8.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $8.21万 | 0.00% | 71,427 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $7.93万 | 0.00% | 330,344 | 330,344 | — | $7.93万 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $7.89万 | 0.00% | 500,000 | 500,000 | — | $7.89万 | 新建仓 |
| — | ALDEL FINL II INC | $7.88万 | 0.00% | 225,000 | -50,000 | -18.2% | -$1.75万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $7.66万 | 0.00% | 10,000 | 10,000 | — | $7.66万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $7.50万 | 0.00% | 249,999 | 249,999 | — | $7.50万 | 新建仓 |
| — | HCM III ACQUISITION CORP | $7.50万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7.42万 | 0.00% | 250,000 | 250,000 | — | $7.42万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $7.26万 | 0.00% | 250,250 | 250,250 | — | $7.26万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $7.25万 | 0.00% | 250,000 | 250,000 | — | $7.25万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $7.08万 | 0.00% | 1,481 | 1,481 | — | $7.08万 | 新建仓 |
| — | SILVERBOX CORP V | $7.07万 | 0.00% | 166,666 | 166,666 | — | $7.07万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $7.00万 | 0.00% | 175,000 | 175,000 | — | $7.00万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $7.00万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $6.77万 | 0.00% | 169,200 | 169,200 | — | $6.77万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $6.61万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $6.52万 | 0.00% | 502,140 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $6.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $6.44万 | 0.00% | 3,406 | -40,151 | -92.2% | -$75.92万 | 重新持有 |
| — | TWELVE SEAS INVT CO III | $6.40万 | 0.00% | 400,000 | 400,000 | — | $6.40万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $6.40万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $6.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6.35万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $6.30万 | 0.00% | 900 | -1,500 | -62.5% | -$10.50万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP. I | $6.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $6.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $6.11万 | 0.00% | 87,249 | -212,751 | -70.9% | -$14.89万 | 减仓 |
| — | APEX TREAS CORP | $6.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $6.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $6.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $5.93万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $5.91万 | 0.00% | 131,346 | -80,300 | -37.9% | -$3.61万 | 减仓 |
| — | MESHFLOW ACQUISITION CORP | $5.86万 | 0.00% | 233,332 | 233,332 | — | $5.86万 | 新建仓 |
| — | TEXAS VENTURES ACQUISITION I | $5.74万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $5.74万 | 0.00% | 212,500 | -50,000 | -19.0% | -$1.35万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $5.70万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $5.62万 | 0.00% | 312,500 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $5.62万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $5.51万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $5.50万 | 0.00% | 166,666 | 166,666 | — | $5.50万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP | $5.46万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $5.44万 | 0.00% | 75,000 | 75,000 | — | $5.44万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.42万 | 0.00% | 1,463 | 1,463 | — | $5.42万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $5.17万 | 0.00% | 431,115 | 431,115 | — | $5.17万 | 新建仓 |
| — | LEGATO MERGER CORP III | $5.00万 | 0.00% | 100,000 | -50,000 | -33.3% | -$2.50万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $5.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $4.92万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $4.84万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $4.80万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $4.75万 | 0.00% | 1,600 | 1,000 | 166.7% | $2.97万 | 加仓 |
| — | JACKSON ACQUISITION CO II | $4.62万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $4.55万 | 0.00% | 203,326 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $4.55万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $4.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $4.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $4.49万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $4.38万 | 0.00% | 124,999 | 124,999 | — | $4.38万 | 新建仓 |
| — | WEN ACQUISITION CORP | $4.01万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $3.50万 | 0.00% | 125,000 | 125,000 | — | $3.50万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $3.36万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.32万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $3.17万 | 0.00% | 83,332 | 83,332 | — | $3.17万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $3.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $2.96万 | 0.00% | 75,000 | 75,000 | — | $2.96万 | 新建仓 |
| — | GESHER ACQUISITION CORP. II | $2.95万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | DIGITAL ASSET ACQUISITION CO | $2.82万 | 0.00% | 75,000 | -50,000 | -40.0% | -$1.88万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $2.64万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $2.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $2.50万 | 0.00% | 50,000 | -25,000 | -33.3% | -$1.25万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $2.50万 | 0.00% | 50,000 | 50,000 | — | $2.50万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $2.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 100,000 | — | $2.20万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $2.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $2.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $1.95万 | 0.00% | 162,088 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.60万 | 0.00% | 49,998 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $1.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1.44万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $1.12万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP | $1.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP | $9,729 | 0.00% | 28,332 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $7,744 | 0.00% | 96,794 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $7,275 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |