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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $37.24万 | 0.00% | 5,580 | -20,280 | -78.4% | -$135.33万 | 减仓 |
| CVBF | CVB FINL CORP | $37.13万 | 0.00% | 19,151 | 19,151 | — | $37.13万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.11万 | 0.00% | 4,031 | -3,892 | -49.1% | -$35.83万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $36.95万 | 0.00% | 5,100 | 267 | 5.5% | $1.93万 | 加仓 |
| APH | AMPHENOL CORP | $36.92万 | 0.00% | 2,922 | 102 | 3.6% | $1.29万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $36.75万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $36.75万 | 0.00% | 14,199 | 14,199 | — | $36.75万 | 新建仓 |
| BOX | BOX INC | $35.35万 | 0.00% | 14,955 | 14,921 | 43,885.3% | $35.27万 | 加仓 |
| HEI/A | HEICO CORP NEW | $35.21万 | 0.00% | 1,668 | 1,668 | — | $35.21万 | 新建仓 |
| COCO | VITA COCO CO INC | $34.90万 | 0.00% | 7,284 | 3,154 | 76.4% | $15.11万 | 加仓 |
| DT | DYNATRACE INC | $34.71万 | 0.00% | 9,385 | 8,945 | 2,033.0% | $33.08万 | 加仓 |
| HEI | HEICO CORP NEW | $34.22万 | 0.00% | 1,248 | 75 | 6.4% | $2.06万 | 加仓 |
| OTEX | OPEN TEXT CORP | $33.13万 | 0.00% | 14,864 | -20,379 | -57.8% | -$45.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $31.88万 | 0.00% | 8,485 | 8,485 | — | $31.88万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $31.75万 | 0.00% | 5,135 | 955 | 22.8% | $5.91万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $31.23万 | 0.00% | 10,618 | 10,618 | — | $31.23万 | 新建仓 |
| GRMN | GARMIN LTD | $31.21万 | 0.00% | 1,345 | -4,649 | -77.6% | -$107.86万 | 减仓 |
| CRCT | CRICUT INC | $30.06万 | 0.00% | 80,375 | -7,392 | -8.4% | -$2.76万 | 重新持有 |
| EWU | ISHARES TR | $29.66万 | 0.00% | 6,510 | 290 | 4.7% | $1.32万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $29.28万 | 0.00% | 6,316 | 6,265 | 12,284.3% | $29.04万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $29.22万 | 0.00% | 4,725 | 4,725 | — | $29.22万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $29.12万 | 0.00% | 1,035 | 1,035 | — | $29.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $28.20万 | 0.00% | 1,718 | 1,718 | — | $28.20万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $28.08万 | 0.00% | 11,070 | 11,070 | — | $28.08万 | 新建仓 |
| IMAX | IMAX CORP | $27.99万 | 0.00% | 7,365 | 1,715 | 30.4% | $6.52万 | 加仓 |
| — | DOCEBO INC | $27.98万 | 0.00% | 15,962 | 3,082 | 23.9% | $5.40万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $27.97万 | 0.00% | 1,482 | -1,639 | -52.5% | -$30.93万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $27.22万 | 0.00% | 9,320 | 9,320 | — | $27.22万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $26.85万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $26.83万 | 0.00% | 44,350 | 44,350 | — | $26.83万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $26.25万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $25.76万 | 0.00% | 24,990 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $25.67万 | 0.00% | 1,566 | 1,316 | 526.4% | $21.58万 | 加仓 |
| IDU | ISHARES TR | $25.54万 | 0.00% | 2,200 | 500 | 29.4% | $5.81万 | 加仓 |
| LQD | ISHARES TR | $24.20万 | 0.00% | 2,220 | -1,000 | -31.1% | -$10.90万 | 减仓 |
| IYM | ISHARES TR | $22.87万 | 0.00% | 1,300 | 200 | 18.2% | $3.52万 | 加仓 |
| — | GSR IV ACQUISITION CORP | $22.75万 | 0.00% | 92,857 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $21.20万 | 0.00% | 14,146 | 14,070 | 18,513.2% | $21.09万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $20.98万 | 0.00% | 4,130 | 4,130 | — | $20.98万 | 新建仓 |
| BDCI | BTC DEV CORP | $19.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $19.87万 | 0.00% | 8,133 | 8,133 | — | $19.87万 | 新建仓 |
| URI | UNITED RENTALS INC | $19.67万 | 0.00% | 270 | -31,090 | -99.1% | -$2,265.09万 | 减仓 |
| XMTR | XOMETRY INC | $19.48万 | 0.00% | 4,770 | 4,770 | — | $19.48万 | 新建仓 |
| EWY | ISHARES INC | $19.07万 | 0.00% | 1,550 | 1,550 | — | $19.07万 | 新建仓 |
| EWH | ISHARES INC | $18.70万 | 0.00% | 8,100 | 500 | 6.6% | $1.15万 | 加仓 |
| NTGR | NETGEAR INC | $18.37万 | 0.00% | 8,412 | -223,486 | -96.4% | -$488.09万 | 减仓 |
| EWA | ISHARES INC | $18.16万 | 0.00% | 6,540 | 640 | 10.8% | $1.78万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $17.50万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $17.36万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $16.98万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $16.91万 | 0.00% | 512,500 | 512,500 | — | $16.91万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $16.80万 | 0.00% | 700,000 | 700,000 | — | $16.80万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $16.60万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $16.33万 | 0.00% | 900 | 300 | 50.0% | $5.44万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP I | $15.80万 | 0.00% | 440,540 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $15.46万 | 0.00% | 1,006 | 1,006 | — | $15.46万 | 新建仓 |
| CHYM | CHIME FINL INC | $15.33万 | 0.00% | 8,185 | 8,185 | — | $15.33万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $15.24万 | 0.00% | 600 | -100 | -14.3% | -$2.54万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $15.10万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $15.08万 | 0.00% | 910 | -140 | -13.3% | -$2.32万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $15.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $14.87万 | 0.00% | 2,000 | -400 | -16.7% | -$2.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $14.43万 | 0.00% | 2,300 | -597,700 | -99.6% | -$3,750.57万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $14.30万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $13.89万 | 0.00% | 2,780 | 2,200 | 379.3% | $11.00万 | 加仓 |
| COPX | GLOBAL X FDS | $13.74万 | 0.00% | 1,800 | -500 | -21.7% | -$3.82万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP | $13.51万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $13.50万 | 0.00% | 3,625 | 3,625 | — | $13.50万 | 新建仓 |
| REMX | VANECK ETF TRUST | $13.20万 | 0.00% | 1,500 | -500 | -25.0% | -$4.40万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $13.14万 | 0.00% | 937,500 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $13.06万 | 0.00% | 1,450 | -300 | -17.1% | -$2.70万 | 减仓 |
| — | GIGCAPITAL8 CORP | $12.75万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $12.65万 | 0.00% | 366,666 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $12.65万 | 0.00% | 1,590 | -2,700 | -62.9% | -$21.48万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $12.12万 | 0.00% | 3,595 | -2,701 | -42.9% | -$9.11万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $12.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $12.00万 | 0.00% | 500,000 | 500,000 | — | $12.00万 | 新建仓 |
| CPRT | COPART INC | $11.61万 | 0.00% | 3,498 | -87,993 | -96.2% | -$292.14万 | 减仓 |
| MYRG | MYR GROUP INC | $11.43万 | 0.00% | 405 | -3,819 | -90.4% | -$107.82万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $11.35万 | 0.00% | 4,830 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $11.27万 | 0.00% | 912,500 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $11.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $10.29万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $10.14万 | 0.00% | 734,878 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $10.09万 | 0.00% | 1,100 | -100 | -8.3% | -$9,177 | 减仓 |
| — | GALATA ACQUISITION CORP II | $10.00万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $10.00万 | 0.00% | 800,000 | -200,000 | -20.0% | -$2.50万 | 减仓 |
| — | GORES HLDGS X INC | $10.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $10.00万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $10.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $9.94万 | 0.00% | 900,000 | 900,000 | — | $9.94万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $9.75万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $9.69万 | 0.00% | 387,500 | -100,000 | -20.5% | -$2.50万 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $9.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $9.37万 | 0.00% | 1,017 | 1,007 | 10,070.0% | $9.28万 | 加仓 |
| MOO | VANECK ETF TRUST | $9.29万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $8.78万 | 0.00% | 6,598 | -28,876 | -81.4% | -$38.40万 | 重新持有 |
| — | SILVER PEGASUS ACQUISITION C | $8.75万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $8.68万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $8.63万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |