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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $380.64万 | 0.03% | 198,663 | 64,875 | 48.5% | $124.30万 | 加仓 |
| FIGS | FIGS INC | $380.00万 | 0.03% | 257,276 | 257,276 | — | $380.00万 | 新建仓 |
| WFC | WELLS FARGO & CO | $375.08万 | 0.03% | 47,115 | -6,334 | -11.9% | -$50.42万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $374.85万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $372.58万 | 0.03% | 121,830 | 55,372 | 83.3% | $169.34万 | 加仓 |
| MO | ALTRIA GROUP INC | $371.46万 | 0.03% | 56,291 | 36,240 | 180.7% | $239.15万 | 加仓 |
| EWW | ISHARES INC | $369.82万 | 0.03% | 49,159 | 3,050 | 6.6% | $22.95万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $369.00万 | 0.03% | 375,000 | 375,000 | — | $369.00万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $366.56万 | 0.03% | 173,314 | 65,699 | 61.1% | $138.95万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $366.38万 | 0.03% | 159,644 | -239,304 | -60.0% | -$549.20万 | 减仓 |
| PUK | PRUDENTIAL PLC | $365.08万 | 0.03% | 265,788 | 175,788 | 195.3% | $241.46万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $363.32万 | 0.03% | 53,328 | 51,048 | 2,238.9% | $347.79万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $361.55万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $360.85万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $358.09万 | 0.03% | 105,476 | 105,476 | — | $358.09万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $356.90万 | 0.03% | 231,455 | -218,946 | -48.6% | -$337.61万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $356.30万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $351.40万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $350.02万 | 0.03% | 325,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $345.54万 | 0.03% | 68,832 | 68,832 | — | $345.54万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $342.92万 | 0.03% | 39,511 | 33,201 | 526.2% | $288.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $340.36万 | 0.03% | 64,499 | 64,475 | 268,645.8% | $340.23万 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $337.05万 | 0.02% | 338,400 | 338,400 | — | $337.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $334.64万 | 0.02% | 3,738 | 2,563 | 218.1% | $229.45万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $333.12万 | 0.02% | 325,000 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $331.38万 | 0.02% | 92,720 | 92,720 | — | $331.38万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $331.25万 | 0.02% | 47,875 | 42,732 | 830.9% | $295.66万 | 加仓 |
| WULF | TERAWULF INC | $325.50万 | 0.02% | 225,573 | 225,573 | — | $325.50万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $324.79万 | 0.02% | 319,677 | -700,000 | -68.6% | -$711.20万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $314.76万 | 0.02% | 170,232 | 139,456 | 453.1% | $257.85万 | 加仓 |
| EWZ | ISHARES INC | $313.42万 | 0.02% | 81,642 | 3,170 | 4.0% | $12.17万 | 加仓 |
| — | NEWHOLD INVT CORP III | $311.10万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $310.02万 | 0.02% | 268,652 | 115,953 | 75.9% | $133.81万 | 加仓 |
| HSY | HERSHEY CO | $309.34万 | 0.02% | 14,880 | 1,890 | 14.5% | $39.29万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $306.30万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $297.90万 | 0.02% | 300,000 | 300,000 | — | $297.90万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $297.60万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $297.60万 | 0.02% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $297.30万 | 0.02% | 300,000 | 300,000 | — | $297.30万 | 新建仓 |
| EZA | ISHARES INC | $285.33万 | 0.02% | 42,084 | 2,850 | 7.3% | $19.32万 | 加仓 |
| GAP | GAP INC | $281.86万 | 0.02% | 116,470 | -186,646 | -61.6% | -$451.68万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $280.89万 | 0.02% | 36,881 | 36,881 | — | $280.89万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $275.27万 | 0.02% | 275,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $275.27万 | 0.02% | 11,922 | 11,913 | 132,366.7% | $275.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $270.82万 | 0.02% | 39,033 | -89,579 | -69.7% | -$621.52万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $268.30万 | 0.02% | 103,750 | 57,638 | 125.0% | $149.05万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $262.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $259.74万 | 0.02% | 249,995 | -50,005 | -16.7% | -$51.96万 | 减仓 |
| RNG | RINGCENTRAL INC | $258.02万 | 0.02% | 69,378 | 69,338 | 173,345.0% | $257.87万 | 加仓 |
| WT | WISDOMTREE INC | $256.74万 | 0.02% | 176,333 | -2,101 | -1.2% | -$3.06万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $256.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $254.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $252.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $250.75万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $249.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $248.93万 | 0.02% | 36,951 | 36,951 | — | $248.93万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $248.50万 | 0.02% | 250,000 | 250,000 | — | $248.50万 | 新建仓 |
| FSLY | FASTLY INC | $247.95万 | 0.02% | 85,325 | -5,948 | -6.5% | -$17.28万 | 重新持有 |
| VHCP | VINE HILL CAP INVTS CORP II | $247.50万 | 0.02% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $244.51万 | 0.02% | 5,092 | 5,092 | — | $244.51万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $236.55万 | 0.02% | 3,250 | 470 | 16.9% | $34.21万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $236.50万 | 0.02% | 52,115 | 31,849 | 157.2% | $144.53万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $233.10万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $222.64万 | 0.02% | 26,304 | 26,304 | — | $222.64万 | 新建仓 |
| TLNC | TALON CAP CORP | $222.19万 | 0.02% | 217,833 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $221.52万 | 0.02% | 30,270 | 16,170 | 114.7% | $118.33万 | 加仓 |
| UMBF | UMB FINL CORP | $220.23万 | 0.02% | 19,526 | 19,526 | — | $220.23万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $218.07万 | 0.02% | 11,218 | 11,218 | — | $218.07万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $209.19万 | 0.02% | 14,465 | 14,457 | 180,712.5% | $209.08万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $209.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $208.70万 | 0.02% | 40,127 | 16,999 | 73.5% | $88.41万 | 加仓 |
| IVZ | INVESCO LTD | $208.52万 | 0.02% | 85,847 | -7,998 | -8.5% | -$19.43万 | 减仓 |
| BWA | BORGWARNER INC | $208.42万 | 0.02% | 38,412 | 19,693 | 105.2% | $106.85万 | 加仓 |
| GM | GENERAL MTRS CO | $206.89万 | 0.02% | 27,771 | 27,747 | 115,612.5% | $206.72万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $206.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $205.49万 | 0.02% | 185,129 | 83,610 | 82.4% | $92.81万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $205.42万 | 0.02% | 6,750 | 5,655 | 516.4% | $172.09万 | 加仓 |
| JBL | JABIL INC | $205.04万 | 0.02% | 7,719 | 4,936 | 177.4% | $131.11万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $204.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $203.80万 | 0.02% | 200,000 | 200,000 | — | $203.80万 | 新建仓 |
| BPOP | POPULAR INC | $203.47万 | 0.02% | 15,165 | 12,178 | 407.7% | $163.39万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $203.00万 | 0.01% | 21,605 | 17,104 | 380.0% | $160.71万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $203.00万 | 0.01% | 200,000 | 200,000 | — | $203.00万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $202.78万 | 0.01% | 136,642 | 136,642 | — | $202.78万 | 新建仓 |
| CLVT | CLARIVATE PLC | $202.42万 | 0.01% | 800,080 | -187,501 | -19.0% | -$47.44万 | 减仓 |
| L | LOEWS CORP | $201.97万 | 0.01% | 18,922 | 15,421 | 440.5% | $164.60万 | 加仓 |
| THG | HANOVER INS GROUP INC | $201.94万 | 0.01% | 11,649 | 2,997 | 34.6% | $51.95万 | 加仓 |
| ALL | ALLSTATE CORP | $201.70万 | 0.01% | 9,728 | 2,130 | 28.0% | $44.16万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $200.51万 | 0.01% | 69,623 | 38,768 | 125.6% | $111.65万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $200.40万 | 0.01% | 199,995 | 199,995 | — | $200.40万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $200.00万 | 0.01% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $199.60万 | 0.01% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| — | PONO CAP FOUR INC | $199.60万 | 0.01% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $199.39万 | 0.01% | 3,299 | 3,297 | 164,850.0% | $199.27万 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $199.20万 | 0.01% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $199.01万 | 0.01% | 200,000 | 200,000 | — | $199.01万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $199.00万 | 0.01% | 200,000 | 200,000 | — | $199.00万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $199.00万 | 0.01% | 200,000 | 200,000 | — | $199.00万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $198.00万 | 0.01% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |