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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $748.39万 | 0.06% | 6,370 | 5,851 | 1,127.4% | $687.41万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $735.88万 | 0.05% | 725,000 | 725,000 | — | $735.88万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $731.47万 | 0.05% | 65,880 | 15,508 | 30.8% | $172.19万 | 加仓 |
| GTEN | GORES HLDGS X INC | $730.10万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $725.22万 | 0.05% | 170,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $718.90万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $709.29万 | 0.05% | 271,343 | 14,653 | 5.7% | $38.30万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $707.00万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $702.80万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $702.80万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $701.11万 | 0.05% | 32,939 | -21,681 | -39.7% | -$461.48万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $700.70万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $700.00万 | 0.05% | 699,996 | 699,996 | — | $700.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $695.03万 | 0.05% | 56,456 | -44,793 | -44.2% | -$551.45万 | 减仓 |
| GPRE | GREEN PLAINS INC | $680.80万 | 0.05% | 5,000,000 | 5,000,000 | — | $680.80万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $677.61万 | 0.05% | 722,745 | -34,225 | -4.5% | -$32.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $674.08万 | 0.05% | 121,456 | -31,383 | -20.5% | -$174.18万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $669.50万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $665.00万 | 0.05% | 625,000 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $663.52万 | 0.05% | 1,657,986 | 1,247,214 | 303.6% | $499.13万 | 重新持有 |
| GSRF | GSR IV ACQUISITION CORP | $660.40万 | 0.05% | 650,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $659.37万 | 0.05% | 660,689 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $650.10万 | 0.05% | 550,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $644.57万 | 0.05% | 70,677 | -4,116 | -5.5% | -$37.54万 | 减仓 |
| WWD | WOODWARD INC | $643.82万 | 0.05% | 15,133 | 14,034 | 1,277.0% | $597.06万 | 加仓 |
| ABBV | ABBVIE INC | $641.61万 | 0.05% | 25,497 | -37,207 | -59.3% | -$936.28万 | 减仓 |
| CBRE | CBRE GROUP INC | $632.32万 | 0.05% | 46,946 | 46,936 | 469,360.0% | $632.18万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $609.79万 | 0.05% | 85,000 | 84,983 | 499,900.0% | $609.67万 | 加仓 |
| BULL | WEBULL CORP | $606.28万 | 0.04% | 929,883 | 929,883 | — | $606.28万 | 新建仓 |
| PL | PLANET LABS PBC | $601.69万 | 0.04% | 181,615 | -90,286 | -33.2% | -$299.12万 | 减仓 |
| AGYS | AGILYSYS INC | $594.24万 | 0.04% | 56,865 | 56,865 | — | $594.24万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $588.66万 | 0.04% | 11,764 | -789 | -6.3% | -$39.48万 | 减仓 |
| CENX | CENTURY ALUM CO | $579.28万 | 0.04% | 125,902 | -169,428 | -57.4% | -$779.54万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566.98万 | 0.04% | 30,104 | -1,502 | -4.8% | -$28.29万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $559.31万 | 0.04% | 166,958 | 166,958 | — | $559.31万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $558.18万 | 0.04% | 47,679 | -26,439 | -35.7% | -$309.52万 | 减仓 |
| ALM | ALMONTY INDS INC | $550.38万 | 0.04% | 332,356 | -16,822 | -4.8% | -$27.86万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $547.96万 | 0.04% | 30,289 | 27,973 | 1,207.8% | $506.06万 | 加仓 |
| FIG | FIGMA INC | $545.49万 | 0.04% | 301,540 | 301,540 | — | $545.49万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $538.50万 | 0.04% | 500,000 | -1,000,000 | -66.7% | -$1,077.00万 | 减仓 |
| WULF | TERAWULF INC | $527.90万 | 0.04% | 213,725 | -11,848 | -5.3% | -$29.26万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $526.39万 | 0.04% | 148,699 | -10,853 | -6.8% | -$38.42万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $521.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $520.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $520.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $518.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $518.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $517.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $516.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $514.00万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $513.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $511.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $511.00万 | 0.04% | 499,998 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP | $510.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $508.90万 | 0.04% | 107,070 | -3,170 | -2.9% | -$15.07万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $507.78万 | 0.04% | 475,002 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $507.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $506.99万 | 0.04% | 499,989 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $506.00万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $504.50万 | 0.04% | 500,000 | 500,000 | — | $504.50万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $503.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $502.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $502.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $501.50万 | 0.04% | 499,996 | 499,996 | — | $501.50万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $500.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $500.25万 | 0.04% | 500,500 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $500.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $499.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $499.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $498.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $496.50万 | 0.04% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $496.00万 | 0.04% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $493.42万 | 0.04% | 1,053,376 | -129,717 | -11.0% | -$60.76万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $478.47万 | 0.04% | 230,475 | -15,806 | -6.4% | -$32.81万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $473.03万 | 0.03% | 16,793 | -56,257 | -77.0% | -$1,584.65万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $470.56万 | 0.03% | 264,064 | -14,913 | -5.3% | -$26.57万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $458.55万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $453.78万 | 0.03% | 63,867 | -3,537 | -5.2% | -$25.13万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $445.16万 | 0.03% | 434,298 | 434,298 | — | $445.16万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $435.72万 | 0.03% | 154,292 | -5,352 | -3.4% | -$15.11万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $434.56万 | 0.03% | 431,115 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $427.93万 | 0.03% | 425,000 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO II | $425.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $417.29万 | 0.03% | 26,574 | 26,574 | — | $417.29万 | 新建仓 |
| BALL | BALL CORP | $413.73万 | 0.03% | 66,303 | -3,352 | -4.8% | -$20.92万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $413.20万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $410.26万 | 0.03% | 292,832 | -16,563 | -5.4% | -$23.20万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $408.00万 | 0.03% | 400,000 | 400,000 | — | $408.00万 | 新建仓 |
| JBL | JABIL INC | $407.72万 | 0.03% | 10,577 | 2,858 | 37.0% | $110.17万 | 加仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $401.60万 | 0.03% | 400,000 | 400,000 | — | $401.60万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $400.43万 | 0.03% | 2,500,000 | 2,500,000 | — | $400.43万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $400.40万 | 0.03% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $400.00万 | 0.03% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $399.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $398.00万 | 0.03% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| BAC | BANK OF AMER CORP | $397.74万 | 0.03% | 69,803 | 61,345 | 725.3% | $349.54万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $397.20万 | 0.03% | 399,998 | 399,998 | — | $397.20万 | 新建仓 |