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 |
|---|---|---|---|---|---|---|---|---|
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -109,001 | -100.0% | -$555.36万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$547.00万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$504.80万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$503.50万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -500,000 | -100.0% | -$503.00万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.50万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -500,500 | -100.0% | -$500.75万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -500,000 | -100.0% | -$498.00万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -500,000 | -100.0% | -$497.00万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$475.57万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -420,928 | -100.0% | -$451.23万 | 清仓 |
| — | LAFAYETTE ACQUISITION CORP | $0 | 0.00% | 0 | -431,115 | -100.0% | -$431.98万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -48,055 | -100.0% | -$417.74万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -833,125 | -100.0% | -$399.90万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -400,000 | -100.0% | -$398.00万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -62,809 | -100.0% | -$389.23万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -127,479 | -100.0% | -$381.03万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -188,617 | -100.0% | -$378.74万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -29,781 | -100.0% | -$374.70万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,713 | -100.0% | -$367.64万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -36,380 | -100.0% | -$365.29万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -34,913 | -100.0% | -$361.94万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -22,351 | -100.0% | -$350.46万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -67,641 | -100.0% | -$349.23万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -20,108 | -100.0% | -$348.49万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -30,531 | -100.0% | -$347.38万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -78,046 | -100.0% | -$343.79万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -67,941 | -100.0% | -$341.74万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -338,400 | -100.0% | -$341.28万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -30,428 | -100.0% | -$340.52万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -88,051 | -100.0% | -$337.94万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -597,923 | -100.0% | -$336.03万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -51,016 | -100.0% | -$333.49万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -21,939 | -100.0% | -$329.81万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -78,726 | -100.0% | -$321.99万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -23,514 | -100.0% | -$320.26万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -59,251 | -100.0% | -$320.25万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -212,309 | -100.0% | -$317.19万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$301.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D. BORAL ARC ACQ I CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$275.82万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$260.20万 | 清仓 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$255.60万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.53万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$211.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -49,686 | -100.0% | -$189.15万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -121,600 | -100.0% | -$187.02万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -36,704 | -100.0% | -$181.13万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -29,493 | -100.0% | -$175.82万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -215,537 | -100.0% | -$158.64万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,598 | -100.0% | -$135.68万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -13,531 | -100.0% | -$131.43万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -14,376 | -100.0% | -$126.71万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -11,802 | -100.0% | -$124.46万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -13,512 | -100.0% | -$122.55万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,985 | -100.0% | -$122.36万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7,274 | -100.0% | -$121.93万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -14,489 | -100.0% | -$121.85万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -15,359 | -100.0% | -$120.37万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -20,500 | -100.0% | -$120.36万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -15,170 | -100.0% | -$120.21万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -39,339 | -100.0% | -$119.55万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -40,666 | -100.0% | -$119.44万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -14,056 | -100.0% | -$119.37万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -12,371 | -100.0% | -$118.03万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,100 | -100.0% | -$116.09万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -17,600 | -100.0% | -$113.48万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.10万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$103.07万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.70万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -25,744 | -100.0% | -$97.72万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -7,234 | -100.0% | -$97.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,844 | -100.0% | -$94.85万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -60,774 | -100.0% | -$93.17万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -50,762 | -100.0% | -$92.79万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -14,398 | -100.0% | -$92.35万 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -12,012 | -100.0% | -$91.87万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -55,064 | -100.0% | -$91.68万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -7,815 | -100.0% | -$91.26万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -43,415 | -100.0% | -$90.74万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -6,925 | -100.0% | -$90.51万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,297 | -100.0% | -$89.97万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -25,490 | -100.0% | -$89.55万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -12,624 | -100.0% | -$89.43万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -50,828 | -100.0% | -$89.25万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -23,866 | -100.0% | -$89.14万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |