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 |
|---|---|---|---|---|---|---|---|---|
| — | SUMA ACQUISITION CORP | $4.20万 | 0.00% | 150,000 | 150,000 | — | $4.20万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $4.16万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $4.13万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $3.90万 | 0.00% | 200,000 | 200,000 | — | $3.90万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $3.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $3.83万 | 0.00% | 83,332 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3.76万 | 0.00% | 73 | -1,074 | -93.6% | -$55.34万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $3.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $3.53万 | 0.00% | 124,999 | 124,999 | — | $3.53万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $3.52万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $3.51万 | 0.00% | 49,998 | 49,998 | — | $3.51万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $3.51万 | 0.00% | 200,000 | 200,000 | — | $3.51万 | 新建仓 |
| — | 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 |
| — | VIKING ACQUISITION CORP I | $3.45万 | 0.00% | 38,366 | -128,300 | -77.0% | -$11.55万 | 减仓 |
| FRO | FRONTLINE PLC | $3.41万 | 0.00% | 979 | 979 | — | $3.41万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $3.33万 | 0.00% | 87,500 | 87,500 | — | $3.33万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.31万 | 0.00% | 782 | -68,050 | -98.9% | -$288.12万 | 减仓 |
| — | SILVERBOX CORP IV | $3.25万 | 0.00% | 203,326 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $3.23万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $3.22万 | 0.00% | 200,000 | 200,000 | — | $3.22万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $3.20万 | 0.00% | 66,665 | 66,665 | — | $3.20万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $3.10万 | 0.00% | 24,999 | 24,999 | — | $3.10万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $3.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $3.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $2.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $2.81万 | 0.00% | 37,499 | 37,499 | — | $2.81万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $2.81万 | 0.00% | 422 | 422 | — | $2.81万 | 新建仓 |
| — | STELLAR V CAP CORP | $2.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.78万 | 0.00% | 1,345 | -233,388 | -99.4% | -$483.12万 | 减仓 |
| — | METALS ACQUISITION CORP II | $2.75万 | 0.00% | 24,998 | 24,998 | — | $2.75万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2.72万 | 0.00% | 262 | 262 | — | $2.72万 | 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 |
| — | 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 |
| FLOC | FLOWCO HLDGS INC | $2.59万 | 0.00% | 1,215 | 1,215 | — | $2.59万 | 新建仓 |
| OKE | ONEOK INC NEW | $2.59万 | 0.00% | 298 | 298 | — | $2.59万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $2.45万 | 0.00% | 48 | -3,251 | -98.5% | -$165.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.26万 | 0.00% | 91 | 91 | — | $2.26万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $2.25万 | 0.00% | 41,665 | 41,665 | — | $2.25万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $2.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.24万 | 0.00% | 68 | -4,207 | -98.4% | -$138.88万 | 重新持有 |
| — | WILLOW LANE ACQUISITION CRP | $2.22万 | 0.00% | 24,999 | 24,999 | — | $2.22万 | 新建仓 |
| NEM | NEWMONT CORP | $2.21万 | 0.00% | 237 | 237 | — | $2.21万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $2.19万 | 0.00% | 87,500 | 87,500 | — | $2.19万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $2.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $2.12万 | 0.00% | 162,088 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $2.06万 | 0.00% | 62,499 | 62,499 | — | $2.06万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.00万 | 0.00% | 66,665 | 66,665 | — | $2.00万 | 新建仓 |
| MET | METLIFE INC | $2.00万 | 0.00% | 236 | 236 | — | $2.00万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $1.98万 | 0.00% | 49,999 | 49,999 | — | $1.98万 | 新建仓 |
| CTVA | CORTEVA INC | $1.96万 | 0.00% | 231 | 231 | — | $1.96万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.91万 | 0.00% | 204 | -375,493 | -99.9% | -$3,514.91万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $1.88万 | 0.00% | 37 | 37 | — | $1.88万 | 新建仓 |
| — | SC II ACQUISITION CORP | $1.86万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $1.85万 | 0.00% | 49,999 | 49,999 | — | $1.85万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.85万 | 0.00% | 22 | 22 | — | $1.85万 | 新建仓 |
| BTG | B2GOLD CORP | $1.79万 | 0.00% | 4,785 | 4,785 | — | $1.79万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.78万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $1.75万 | 0.00% | 72,999 | 72,999 | — | $1.75万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71万 | 0.00% | 160 | 160 | — | $1.71万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1.70万 | 0.00% | 49,998 | 49,998 | — | $1.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.66万 | 0.00% | 57 | 52 | 1,040.0% | $1.51万 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $1.61万 | 0.00% | 24,997 | 24,997 | — | $1.61万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.61万 | 0.00% | 200 | 182 | 1,011.1% | $1.46万 | 加仓 |
| — | PROCAP ACQUISITION CORP | $1.60万 | 0.00% | 49,998 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.55万 | 0.00% | 65 | 65 | — | $1.55万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.49万 | 0.00% | 153 | 143 | 1,430.0% | $1.39万 | 加仓 |
| EQT | EQT CORP | $1.44万 | 0.00% | 271 | 271 | — | $1.44万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.41万 | 0.00% | 164 | -232,785 | -99.9% | -$2,007.34万 | 重新持有 |
| — | OAKTREE ACQUISITION CORP III | $1.41万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $1.41万 | 0.00% | 50,000 | 50,000 | — | $1.41万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1.37万 | 0.00% | 244 | 203 | 495.1% | $1.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.35万 | 0.00% | 447 | -14,648 | -97.0% | -$44.24万 | 减仓 |
| YUM | YUM BRANDS INC | $1.34万 | 0.00% | 84 | 84 | — | $1.34万 | 新建仓 |
| HAL | HALLIBURTON CO | $1.32万 | 0.00% | 390 | 390 | — | $1.32万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.32万 | 0.00% | 174 | 174 | — | $1.32万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.31万 | 0.00% | 90 | -36,608 | -99.8% | -$534.68万 | 重新持有 |
| KEY | KEYCORP | $1.31万 | 0.00% | 567 | 567 | — | $1.31万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.30万 | 0.00% | 121 | -19,315 | -99.4% | -$208.17万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.30万 | 0.00% | 2,276 | 2,276 | — | $1.30万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1.29万 | 0.00% | 272 | -36,067 | -99.3% | -$171.46万 | 减仓 |
| — | 1RT ACQUISITION CORP | $1.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1.24万 | 0.00% | 49 | 32 | 188.2% | $8,099 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.18万 | 0.00% | 162 | -20,865 | -99.2% | -$151.95万 | 减仓 |
| NXT | NEXTPOWER INC | $1.12万 | 0.00% | 94 | 94 | — | $1.12万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.12万 | 0.00% | 160 | 160 | — | $1.12万 | 新建仓 |
| DY | DYCOM INDS INC | $1.11万 | 0.00% | 22 | -3,819 | -99.4% | -$193.09万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.08万 | 0.00% | 101 | -7,964 | -98.7% | -$85.00万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.06万 | 0.00% | 78 | 78 | — | $1.06万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.05万 | 0.00% | 270 | 270 | — | $1.05万 | 新建仓 |
| APG | API GROUP CORP | $1.04万 | 0.00% | 246 | 246 | — | $1.04万 | 新建仓 |
| DT | DYNATRACE INC | $1.02万 | 0.00% | 233 | -9,152 | -97.5% | -$40.19万 | 减仓 |
| MOG/A | MOOG INC | $1.02万 | 0.00% | 24 | 24 | — | $1.02万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.01万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |