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 |
|---|---|---|---|---|---|---|---|---|
| BCSS | BAIN CAP GSS INVT CORP | $707.83万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $707.11万 | 0.05% | 273,016 | -4,248 | -1.5% | -$11.00万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $704.20万 | 0.05% | 700,000 | 700,000 | — | $704.20万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $704.06万 | 0.05% | 5,000,000 | 5,000,000 | — | $704.06万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $700.70万 | 0.05% | 700,000 | 700,000 | — | $700.70万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $698.60万 | 0.05% | 700,000 | 700,000 | — | $698.60万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $695.10万 | 0.05% | 700,000 | 700,000 | — | $695.10万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $694.73万 | 0.05% | 47,493 | 7,594 | 19.0% | $111.09万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $692.54万 | 0.05% | 246,281 | -6,332 | -2.5% | -$17.81万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $692.30万 | 0.05% | 700,000 | 700,000 | — | $692.30万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $691.63万 | 0.05% | 1,183,093 | 1,183,093 | — | $691.63万 | 新建仓 |
| TTAN | SERVICETITAN INC | $689.14万 | 0.05% | 108,594 | -15,399 | -12.4% | -$97.72万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $688.30万 | 0.05% | 28,094 | 28,094 | — | $688.30万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $685.04万 | 0.05% | 287,710 | 269,940 | 1,519.1% | $642.73万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $684.70万 | 0.05% | 74,118 | 72,698 | 5,119.6% | $671.58万 | 加仓 |
| T | AT&T INC | $680.49万 | 0.05% | 234,733 | 41,113 | 21.2% | $119.19万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $677.40万 | 0.05% | 80,080 | 80,080 | — | $677.40万 | 新建仓 |
| CHWY | CHEWY INC | $666.60万 | 0.05% | 246,890 | -149,665 | -37.7% | -$404.10万 | 重新持有 |
| RL | RALPH LAUREN CORP | $662.90万 | 0.05% | 19,271 | 18,284 | 1,852.5% | $628.95万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $659.75万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $657.60万 | 0.05% | 274,000 | 274,000 | — | $657.60万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $656.88万 | 0.05% | 625,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V | $656.60万 | 0.05% | 63,281 | 63,281 | — | $656.60万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $654.08万 | 0.05% | 660,689 | 660,689 | — | $654.08万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $651.95万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $644.75万 | 0.05% | 31,285 | 31,285 | — | $644.75万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $642.75万 | 0.05% | 256,690 | 11,892 | 4.9% | $29.78万 | 加仓 |
| GLXY | GALAXY DIGITAL INC | $639.53万 | 0.05% | 346,627 | 345,127 | 23,008.5% | $636.76万 | 加仓 |
| ELVA | ELECTROVAYA INC | $630.61万 | 0.05% | 807,547 | 807,547 | — | $630.61万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $603.45万 | 0.04% | 150,000 | 150,000 | — | $603.45万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $601.54万 | 0.04% | 12,553 | 12,553 | — | $601.54万 | 新建仓 |
| MKSI | MKS INC | $597.28万 | 0.04% | 25,990 | 25,990 | — | $597.28万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $595.65万 | 0.04% | 550,000 | -100,000 | -15.4% | -$108.30万 | 减仓 |
| — | TRI POINTE HOMES INC | $584.25万 | 0.04% | 125,026 | 125,000 | 480,769.2% | $584.13万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $583.94万 | 0.04% | 348,830 | -19,456 | -5.3% | -$32.57万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $540.82万 | 0.04% | 309,395 | 309,395 | — | $540.82万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $531.68万 | 0.04% | 49,166 | 49,166 | — | $531.68万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $527.20万 | 0.04% | 100,000 | 100,000 | — | $527.20万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $524.88万 | 0.04% | 31,606 | 26,175 | 482.0% | $434.69万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $520.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $520.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $519.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $515.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $514.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $512.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $511.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $511.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $509.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $508.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP | $507.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $506.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $505.61万 | 0.04% | 349,178 | 349,178 | — | $505.61万 | 新建仓 |
| RBA | RB GLOBAL INC | $504.06万 | 0.04% | 52,544 | 47,926 | 1,037.8% | $459.75万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $504.00万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $502.55万 | 0.04% | 475,002 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $502.50万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $502.49万 | 0.04% | 499,989 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $501.50万 | 0.04% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $501.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $500.00万 | 0.04% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $499.50万 | 0.04% | 23,063 | -15,444 | -40.1% | -$334.49万 | 减仓 |
| — | LEGATO MERGER CORP IV | $499.00万 | 0.04% | 500,000 | 500,000 | — | $499.00万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $498.81万 | 0.04% | 278,977 | 60,672 | 27.8% | $108.48万 | 加仓 |
| APXT | APEX TREAS CORP | $497.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| IGAC | INVEST GREEN ACQUISITION COR | $497.00万 | 0.04% | 500,000 | 500,000 | — | $497.00万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $496.75万 | 0.04% | 500,500 | 500,500 | — | $496.75万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $496.50万 | 0.04% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $496.50万 | 0.04% | 499,998 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $496.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $496.00万 | 0.04% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $496.00万 | 0.04% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $495.00万 | 0.04% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $495.00万 | 0.04% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $495.00万 | 0.04% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $494.00万 | 0.04% | 500,000 | 500,000 | — | $494.00万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $493.00万 | 0.04% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $486.00万 | 0.04% | 159,552 | 57,985 | 57.1% | $176.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $483.24万 | 0.04% | 74,793 | -2,825 | -3.6% | -$18.25万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $476.10万 | 0.04% | 212,259 | 212,259 | — | $476.10万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $461.46万 | 0.03% | 154,900 | 28,900 | 22.9% | $86.10万 | 加仓 |
| CGON | CG ONCOLOGY INC | $456.19万 | 0.03% | 67,404 | 64,554 | 2,265.1% | $436.90万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $454.85万 | 0.03% | 22,180 | 22,180 | — | $454.85万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $453.60万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $452.54万 | 0.03% | 110,240 | 4,490 | 4.2% | $18.43万 | 加仓 |
| SYM | SYMBOTIC INC | $443.70万 | 0.03% | 83,403 | 10,820 | 14.9% | $57.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $443.52万 | 0.03% | 61,798 | 61,798 | — | $443.52万 | 新建仓 |
| EXP | EAGLE MATLS INC | $441.76万 | 0.03% | 23,318 | -22,187 | -48.8% | -$420.33万 | 减仓 |
| — | LEGATO MERGER CORP III | $439.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $438.09万 | 0.03% | 50,372 | 50,372 | — | $438.09万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $429.82万 | 0.03% | 431,115 | 431,115 | — | $429.82万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $423.73万 | 0.03% | 425,000 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO II | $423.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $419.73万 | 0.03% | 118,301 | 118,301 | — | $419.73万 | 新建仓 |
| EVR | EVERCORE INC | $412.96万 | 0.03% | 13,834 | -12,300 | -47.1% | -$367.17万 | 减仓 |
| BALL | BALL CORP | $411.73万 | 0.03% | 69,655 | 56,080 | 413.1% | $331.49万 | 重新持有 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $411.20万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $399.60万 | 0.03% | 400,000 | 400,000 | — | $399.60万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $397.60万 | 0.03% | 400,000 | 400,000 | — | $397.60万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $394.80万 | 0.03% | 400,000 | 400,000 | — | $394.80万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $381.00万 | 0.03% | 375,000 | 375,000 | — | $381.00万 | 新建仓 |