PICTON MAHONEY ASSET MANAGEMENT Holdings

PICTON MAHONEY ASSET MANAGEMENT is an investment fund managing more than 2.77B US dollars. The largest holdings include iShares iBonds Dec 2024 Term Treasury ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF and Alleghany. In Q3 2022 the fund bought assets of total value of 522.37M US dollars and sold assets of total value of 526M US dollars.

$2.77B

portfolio value

-19.53%

quarter

-61.00%

1 year

-50.83%

3 years

-32.61%

5 years

PICTON MAHONEY ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	384795000	478049000
Q2 2016	440020000	451040000
Q3 2016	350370000	347992000
Q4 2016	271570000	478365000
Q1 2017	365254000	262284000
Q2 2017	309831000	236325000
Q3 2017	225242000	369561000
Q4 2017	481446000	293014000
Q1 2018	321901000	358031000
Q2 2018	221779000	244204000
Q3 2018	158449000	110804000
Q4 2018	149990000	417056000
Q1 2019	219720000	23403000
Q2 2019	284956000	174287000
Q3 2019	196517000	218330000
Q4 2019	304442000	242076000
Q1 2020	347764000	524428000
Q2 2020	394552000	137678000
Q3 2020	380052000	300900000
Q4 2020	597686000	306560000
Q1 2021	753402000	672605000
Q2 2021	1211958000	263653000
Q3 2021	526641000	388516000
Q4 2021	262795000	357208000
Q1 2022	844874000	594638000
Q2 2022	471372000	580322000
Q3 2022	522365000	525999000

PICTON MAHONEY ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 11.08% Portfolio value: 307.35M Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	call	11.08%	307.35M	N/A	$23.86	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 7.39% Portfolio value: 204.9M Avg. open price: $133.13 Current price: $108.49 P/L: -18.51% N/A Q3 2022	put	7.39%	204.9M	$133.13	$108.49	-18.51%	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.93% Portfolio value: 53.64M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +976.45% shares Q3 2022	share	1.93%	53.64M	$833.1	$847.79	+1.76%	Bought +976.45% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.74% Portfolio value: 48.28M Avg. open price: $78.92 Current price: $93.48 P/L: +18.45% Bought +37471.43% shares Q3 2022	share	1.74%	48.28M	$78.92	$93.48	+18.45%	Bought +37471.43% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.56% Portfolio value: 43.37M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +83.75% shares Q3 2022	share	1.56%	43.37M	$74.07	$77.48	+4.60%	Bought +83.75% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.30% Portfolio value: 36.06M Avg. open price: $22.33 Current price: $24.49 P/L: +9.69% Bought +31.25% shares Q3 2022	share	1.30%	36.06M	$22.33	$24.49	+9.69%	Bought +31.25% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.27% Portfolio value: 35.22M Avg. open price: $9.99 Current price: $10.03 P/L: +0.44% Bought +457.41% shares Q3 2022	share	1.27%	35.22M	$9.99	$10.03	+0.44%	Bought +457.41% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.24% Portfolio value: 34.46M Avg. open price: $19.32 Current price: $31.84 P/L: +64.83% N/A Q3 2022	share	1.24%	34.46M	$19.32	$31.84	+64.83%	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.23% Portfolio value: 34.01M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +45.16% shares Q3 2022	share	1.23%	34.01M	$145.71	$16.32	-88.80%	Bought +45.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 33.97M Avg. open price: $75.09 Current price: $250.2 P/L: +233.18% Sold -5.85% shares Q3 2022	share	1.22%	33.97M	$75.09	$250.2	+233.18%	Sold -5.85% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.97% Portfolio value: 27.00M Avg. open price: $183.58 Current price: $162.06 P/L: -11.72% Bought +17.86% shares Q3 2022	share	0.97%	27.00M	$183.58	$162.06	-11.72%	Bought +17.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.95% Portfolio value: 26.40M Avg. open price: $200.13 Current price: $369.29 P/L: +84.52% Sold -9.22% shares Q3 2022	share	0.95%	26.40M	$200.13	$369.29	+84.52%	Sold -9.22% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.95% Portfolio value: 26.30M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.95%	26.30M	N/A	$51.99	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.91% Portfolio value: 25.13M Avg. open price: $78.45 Current price: $76.33 P/L: -2.71% Bought +28.07% shares Q3 2022	share	0.91%	25.13M	$78.45	$76.33	-2.71%	Bought +28.07% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.90% Portfolio value: 24.94M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% N/A Q3 2022	call	0.90%	24.94M	$145.71	$16.32	-88.80%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 24.27M Avg. open price: $52.82 Current price: $166.1 P/L: +214.46% Bought +300.00% shares Q3 2022	call	0.88%	24.27M	$52.82	$166.1	+214.46%	Bought +300.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 22.11M Avg. open price: $455.82 Current price: $91.02 P/L: -80.03% Bought +81.29% shares Q3 2022	share	0.80%	22.11M	$455.82	$91.02	-80.03%	Bought +81.29% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.78% Portfolio value: 21.54M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.78%	21.54M	N/A	$33.77	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 21.50M Avg. open price: $144.21 Current price: $535.04 P/L: +271.01% Bought +0.81% shares Q3 2022	share	0.78%	21.50M	$144.21	$535.04	+271.01%	Bought +0.81% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.77% Portfolio value: 21.43M Avg. open price: $28.47 Current price: $34.25 P/L: +20.31% Sold -33.12% shares Q3 2022	share	0.77%	21.43M	$28.47	$34.25	+20.31%	Sold -33.12% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.75% Portfolio value: 20.77M Avg. open price: $62.17 Current price: $131.26 P/L: +111.15% Bought +23.10% shares Q3 2022	share	0.75%	20.77M	$62.17	$131.26	+111.15%	Bought +23.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.74% Portfolio value: 20.64M Avg. open price: $237.27 Current price: $267.97 P/L: +12.94% Bought +7.88% shares Q3 2022	share	0.74%	20.64M	$237.27	$267.97	+12.94%	Bought +7.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 20.11M Avg. open price: $128.55 Current price: $356.09 P/L: +177.01% Bought +2.99% shares Q3 2022	share	0.73%	20.11M	$128.55	$356.09	+177.01%	Bought +2.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 18.68M Avg. open price: $1,170.71 Current price: $99.48 P/L: -91.50% Sold -16.35% shares Q3 2022	share	0.67%	18.68M	$1,170.71	$99.48	-91.50%	Sold -16.35% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.65% Portfolio value: 17.95M Avg. open price: $269.15 Current price: $119.69 P/L: -55.53% Bought +25.32% shares Q3 2022	share	0.65%	17.95M	$269.15	$119.69	-55.53%	Bought +25.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 17.90M Avg. open price: $28.46 Current price: $146.61 P/L: +415.09% Sold -6.07% shares Q3 2022	share	0.65%	17.90M	$28.46	$146.61	+415.09%	Sold -6.07% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.54% Portfolio value: 15.06M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.54%	15.06M	N/A	$68.49	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.54% Portfolio value: 14.90M Avg. open price: $509.04 Current price: $169.99 P/L: -66.61% Bought +197.08% shares Q3 2022	share	0.54%	14.90M	$509.04	$169.99	-66.61%	Bought +197.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 14.52M Avg. open price: $264.82 Current price: $436.89 P/L: +64.97% Sold -2.45% shares Q3 2022	share	0.52%	14.52M	$264.82	$436.89	+64.97%	Sold -2.45% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.52% Portfolio value: 14.31M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.52%	14.31M	N/A	$28.5	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.51% Portfolio value: 14.19M Avg. open price: $25.1 Current price: $30.22 P/L: +20.41% Bought +10.39% shares Q3 2022	share	0.51%	14.19M	$25.1	$30.22	+20.41%	Bought +10.39% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.51% Portfolio value: 14.05M Avg. open price: $99.12 Current price: $119.97 P/L: +21.04% Bought +4.52% shares Q3 2022	share	0.51%	14.05M	$99.12	$119.97	+21.04%	Bought +4.52% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.50% Portfolio value: 13.89M Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -27.95% shares Q3 2022	share	0.50%	13.89M	N/A	$48.2	N/A	Sold -27.95% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.49% Portfolio value: 13.67M Avg. open price: $26.06 Current price: $47.38 P/L: +81.83% Sold -7.61% shares Q3 2022	share	0.49%	13.67M	$26.06	$47.38	+81.83%	Sold -7.61% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.44% Portfolio value: 12.08M Avg. open price: $171.71 Current price: $196.87 P/L: +14.65% Bought +15.32% shares Q3 2022	share	0.44%	12.08M	$171.71	$196.87	+14.65%	Bought +15.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 11.98M Avg. open price: $317.66 Current price: $392.26 P/L: +23.48% Sold -17.17% shares Q3 2022	share	0.43%	11.98M	$317.66	$392.26	+23.48%	Sold -17.17% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.43% Portfolio value: 11.97M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2021	share	0.43%	11.97M	N/A	$9.9	N/A	N/A Q4 2021
Health Information Services HealthEquity, Inc. Portfolio share: 0.43% Portfolio value: 11.81M Avg. open price: $51.93 Current price: $67.73 P/L: +30.43% Bought +7.65% shares Q3 2022	share	0.43%	11.81M	$51.93	$67.73	+30.43%	Bought +7.65% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.43% Portfolio value: 11.79M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% N/A Q3 2022	put	0.43%	11.79M	$74.07	$77.48	+4.60%	N/A Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.41% Portfolio value: 11.34M Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Bought +64.29% shares Q2 2022	share	0.41%	11.34M	$9.74	$10.01	+2.77%	Bought +64.29% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.40% Portfolio value: 10.98M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +35.14% shares Q3 2022	share	0.40%	10.98M	$46.18	$44.75	-3.10%	Bought +35.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.39% Portfolio value: 10.77M Avg. open price: $215.64 Current price: $345.67 P/L: +60.30% Sold -9.12% shares Q3 2022	share	0.39%	10.77M	$215.64	$345.67	+60.30%	Sold -9.12% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.37% Portfolio value: 10.30M Avg. open price: $24.6 Current price: $42.97 P/L: +74.67% Sold -6.22% shares Q3 2022	share	0.37%	10.30M	$24.6	$42.97	+74.67%	Sold -6.22% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.37% Portfolio value: 10.13M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.37%	10.13M	N/A	$16.74	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.36% Portfolio value: 9.85M Avg. open price: $204.37 Current price: $268.23 P/L: +31.25% Bought +31.08% shares Q3 2022	share	0.36%	9.85M	$204.37	$268.23	+31.25%	Bought +31.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 9.85M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -7.16% shares Q3 2022	share	0.36%	9.85M	N/A	$211.06	N/A	Sold -7.16% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.35% Portfolio value: 9.75M Avg. open price: $29.23 Current price: $38.7 P/L: +32.39% Sold -6.93% shares Q3 2022	share	0.35%	9.75M	$29.23	$38.7	+32.39%	Sold -6.93% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.34% Portfolio value: 9.48M Avg. open price: $58.98 Current price: $65.93 P/L: +11.78% Sold -5.27% shares Q3 2022	share	0.34%	9.48M	$58.98	$65.93	+11.78%	Sold -5.27% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.34% Portfolio value: 9.47M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.34%	9.47M	N/A	$28.65	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.34% Portfolio value: 9.46M Avg. open price: $205.83 Current price: $350.46 P/L: +70.26% Bought +13.36% shares Q3 2022	share	0.34%	9.46M	$205.83	$350.46	+70.26%	Bought +13.36% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.34% Portfolio value: 9.42M Avg. open price: $41.06 Current price: $64.49 P/L: +57.06% Sold -6.79% shares Q3 2022	share	0.34%	9.42M	$41.06	$64.49	+57.06%	Sold -6.79% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.33% Portfolio value: 9.20M Avg. open price: $127.93 Current price: $140.09 P/L: +9.50% Bought +15.94% shares Q3 2022	share	0.33%	9.20M	$127.93	$140.09	+9.50%	Bought +15.94% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.33% Portfolio value: 9.18M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -1.89% shares Q3 2022	share	0.33%	9.18M	N/A	$225.21	N/A	Sold -1.89% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.33% Portfolio value: 9.15M Avg. open price: $20.9 Current price: $24.67 P/L: +18.04% Bought +20.13% shares Q3 2022	share	0.33%	9.15M	$20.9	$24.67	+18.04%	Bought +20.13% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.33% Portfolio value: 9.09M Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Sold -20.00% shares Q3 2022	share	0.33%	9.09M	$22.4	$20.2	-9.82%	Sold -20.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 9.08M Avg. open price: $110.81 Current price: $163.96 P/L: +47.97% Bought +1.01% shares Q3 2022	share	0.33%	9.08M	$110.81	$163.96	+47.97%	Bought +1.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.32% Portfolio value: 8.98M Avg. open price: $62.93 Current price: $79.46 P/L: +26.26% Bought +8.25% shares Q3 2022	share	0.32%	8.98M	$62.93	$79.46	+26.26%	Bought +8.25% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.32% Portfolio value: 8.90M Avg. open price: $9.73 Current price: $10.03 P/L: +3.08% Bought +125.00% shares Q1 2022	share	0.32%	8.90M	$9.73	$10.03	+3.08%	Bought +125.00% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.32% Portfolio value: 8.86M Avg. open price: $85.04 Current price: $331.27 P/L: +289.56% Sold -3.65% shares Q3 2022	share	0.32%	8.86M	$85.04	$331.27	+289.56%	Sold -3.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.32% Portfolio value: 8.80M Avg. open price: $67.22 Current price: $119.65 P/L: +78.00% Bought +152.85% shares Q3 2022	share	0.32%	8.80M	$67.22	$119.65	+78.00%	Bought +152.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 8.71M Avg. open price: $93.71 Current price: $73.62 P/L: -21.44% Bought +3.63% shares Q3 2022	share	0.31%	8.71M	$93.71	$73.62	-21.44%	Bought +3.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 8.70M Avg. open price: $86.72 Current price: $73.62 P/L: -15.11% N/A Q3 2022	share	0.31%	8.70M	$86.72	$73.62	-15.11%	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.31% Portfolio value: 8.63M Avg. open price: $143.9 Current price: $504.49 P/L: +250.58% Sold -8.78% shares Q3 2022	share	0.31%	8.63M	$143.9	$504.49	+250.58%	Sold -8.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 8.60M Avg. open price: $139.64 Current price: $149.09 P/L: +6.77% Sold -13.64% shares Q3 2022	share	0.31%	8.60M	$139.64	$149.09	+6.77%	Sold -13.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 8.57M Avg. open price: $74.71 Current price: $105.38 P/L: +41.05% Sold -35.54% shares Q2 2022	share	0.31%	8.57M	$74.71	$105.38	+41.05%	Sold -35.54% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.31% Portfolio value: 8.49M Avg. open price: $391.68 Current price: $472.52 P/L: +20.64% Bought +5.77% shares Q3 2022	share	0.31%	8.49M	$391.68	$472.52	+20.64%	Bought +5.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 8.42M Avg. open price: $30.03 Current price: $85.15 P/L: +183.58% Sold -2.87% shares Q3 2022	share	0.30%	8.42M	$30.03	$85.15	+183.58%	Sold -2.87% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.30% Portfolio value: 8.18M Avg. open price: $118.85 Current price: $65.7 P/L: -44.72% Sold -8.00% shares Q3 2022	share	0.30%	8.18M	$118.85	$65.7	-44.72%	Sold -8.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 7.88M Avg. open price: $52.82 Current price: $166.1 P/L: +214.46% Sold -9.06% shares Q3 2022	share	0.28%	7.88M	$52.82	$166.1	+214.46%	Sold -9.06% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.28% Portfolio value: 7.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q2 2022	share	0.28%	7.86M	N/A	N/A	N/A	Bought +0.20% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.28% Portfolio value: 7.81M Avg. open price: $59.78 Current price: $72 P/L: +20.44% Sold -1.05% shares Q3 2022	share	0.28%	7.81M	$59.78	$72	+20.44%	Sold -1.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 7.81M Avg. open price: $80.95 Current price: $155.33 P/L: +91.88% Sold -7.54% shares Q3 2022	share	0.28%	7.81M	$80.95	$155.33	+91.88%	Sold -7.54% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.28% Portfolio value: 7.74M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.28%	7.74M	N/A	$2.74	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.28% Portfolio value: 7.71M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +14.64% shares Q3 2022	share	0.28%	7.71M	$280.12	$315.47	+12.62%	Bought +14.64% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.28% Portfolio value: 7.70M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.28%	7.70M	N/A	$20.01	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.28% Portfolio value: 7.63M Avg. open price: $51.93 Current price: $102.17 P/L: +96.76% N/A Q3 2022	share	0.28%	7.63M	$51.93	$102.17	+96.76%	N/A Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.27% Portfolio value: 7.51M Avg. open price: $9.96 Current price: $10.17 P/L: +2.10% Bought +200.00% shares Q3 2022	share	0.27%	7.51M	$9.96	$10.17	+2.10%	Bought +200.00% shares Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.27% Portfolio value: 7.35M Avg. open price: $10.02 Current price: $10.19 P/L: +1.70% Bought +262.55% shares Q2 2022	share	0.27%	7.35M	$10.02	$10.19	+1.70%	Bought +262.55% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.25% Portfolio value: 7.05M Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +3026.90% shares Q3 2022	share	0.25%	7.05M	$84.61	$86.35	+2.06%	Bought +3026.90% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.24% Portfolio value: 6.74M Avg. open price: $292.03 Current price: $436.82 P/L: +49.58% Bought +11.21% shares Q2 2022	share	0.24%	6.74M	$292.03	$436.82	+49.58%	Bought +11.21% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 6.59M Avg. open price: $56.03 Current price: $106.85 P/L: +90.71% Sold -5.04% shares Q3 2022	share	0.24%	6.59M	$56.03	$106.85	+90.71%	Sold -5.04% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.24% Portfolio value: 6.53M Avg. open price: $97.15 Current price: $147.84 P/L: +52.18% Sold -24.64% shares Q3 2022	share	0.24%	6.53M	$97.15	$147.84	+52.18%	Sold -24.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 6.48M Avg. open price: $46.73 Current price: $43.66 P/L: -6.58% Sold -4.77% shares Q3 2022	share	0.23%	6.48M	$46.73	$43.66	-6.58%	Sold -4.77% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.23% Portfolio value: 6.46M Avg. open price: $9.74 Current price: $10.05 P/L: +3.13% Bought +225.00% shares Q1 2022	share	0.23%	6.46M	$9.74	$10.05	+3.13%	Bought +225.00% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.23% Portfolio value: 6.40M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -17.41% shares Q3 2022	share	0.23%	6.40M	N/A	$172.34	N/A	Sold -17.41% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.22% Portfolio value: 6.19M Avg. open price: $59.57 Current price: $72.17 P/L: +21.14% Bought +26.99% shares Q3 2022	share	0.22%	6.19M	$59.57	$72.17	+21.14%	Bought +26.99% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.22% Portfolio value: 6.18M Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +596.44% shares Q3 2022	share	0.22%	6.18M	$48.42	$41.48	-14.33%	Bought +596.44% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 6.12M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.22%	6.12M	N/A	$6.13	N/A	N/A Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 6.05M Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +11.95% shares Q3 2022	share	0.22%	6.05M	$125.34	$150.82	+20.33%	Bought +11.95% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.22%	6.03M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.01M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Bought +100.00% shares Q2 2022	share	0.22%	6.01M	$9.85	$10.04	+1.93%	Bought +100.00% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 5.93M Avg. open price: $53.62 Current price: $150.01 P/L: +179.74% Bought +13.63% shares Q3 2022	share	0.21%	5.93M	$53.62	$150.01	+179.74%	Bought +13.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 5.92M Avg. open price: $29.96 Current price: $73.85 P/L: +146.46% Bought +118.07% shares Q3 2022	share	0.21%	5.92M	$29.96	$73.85	+146.46%	Bought +118.07% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.21% Portfolio value: 5.80M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.21%	5.80M	N/A	$29.59	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 5.77M Avg. open price: $520.16 Current price: $530.64 P/L: +2.01% Bought +26.31% shares Q3 2022	share	0.21%	5.77M	$520.16	$530.64	+2.01%	Bought +26.31% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.21% Portfolio value: 5.72M Avg. open price: $69.76 Current price: $39.62 P/L: -43.21% N/A Q3 2022	share	0.21%	5.72M	$69.76	$39.62	-43.21%	N/A Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.21% Portfolio value: 5.71M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +28.18% shares Q1 2022	share	0.21%	5.71M	$9.75	$10.02	+2.77%	Bought +28.18% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 5.65M Avg. open price: $59.74 Current price: $150.62 P/L: +152.14% Sold -4.48% shares Q3 2022	share	0.20%	5.65M	$59.74	$150.62	+152.14%	Sold -4.48% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 5.63M Avg. open price: $99.03 Current price: $233.25 P/L: +135.55% Sold -3.62% shares Q3 2022	share	0.20%	5.63M	$99.03	$233.25	+135.55%	Sold -3.62% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.20%	5.54M	N/A	$10.25	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 5.44M Avg. open price: $90.78 Current price: $107.09 P/L: +17.96% N/A Q3 2022	share	0.20%	5.44M	$90.78	$107.09	+17.96%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.20% Portfolio value: 5.41M Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.20%	5.41M	N/A	$291.3	N/A	N/A Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.19% Portfolio value: 5.25M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +160.20% shares Q2 2022	share	0.19%	5.25M	$9.93	$10.21	+2.82%	Bought +160.20% shares Q2 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.19% Portfolio value: 5.24M Avg. open price: $54.23 Current price: $38.45 P/L: -29.09% Bought +10.85% shares Q3 2022	share	0.19%	5.24M	$54.23	$38.45	-29.09%	Bought +10.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $39.4 Current price: $89.81 P/L: +127.92% Sold -4.10% shares Q3 2022	share	0.19%	5.18M	$39.4	$89.81	+127.92%	Sold -4.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 5.11M Avg. open price: $305.65 Current price: $312.59 P/L: +2.27% N/A Q3 2022	share	0.18%	5.11M	$305.65	$312.59	+2.27%	N/A Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.18%	5.07M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.18% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.18%	5.05M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.18%	5.04M	N/A	$10.21	N/A	N/A Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 5.03M Avg. open price: $123.41 Current price: $269.72 P/L: +118.55% Sold -34.57% shares Q3 2022	share	0.18%	5.03M	$123.41	$269.72	+118.55%	Sold -34.57% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.03M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +25.00% shares Q2 2022	share	0.18%	5.03M	$9.92	$10.19	+2.72%	Bought +25.00% shares Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.18% Portfolio value: 4.99M Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Bought +233.33% shares Q2 2022	share	0.18%	4.99M	$9.85	$10.05	+2.03%	Bought +233.33% shares Q2 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.18% Portfolio value: 4.97M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +100.00% shares Q2 2022	share	0.18%	4.97M	$9.92	$10.1	+1.81%	Bought +100.00% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.18% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.18%	4.96M	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.18% Portfolio value: 4.95M Avg. open price: $9.85 Current price: $9.97 P/L: +1.22% Sold -28.57% shares Q1 2022	share	0.18%	4.95M	$9.85	$9.97	+1.22%	Sold -28.57% shares Q1 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.18% Portfolio value: 4.95M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +100.00% shares Q1 2022	share	0.18%	4.95M	$9.74	$10.05	+3.18%	Bought +100.00% shares Q1 2022
FIRST HORIZON CORPORATION Portfolio share: 0.18% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.18%	4.92M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.18% Portfolio value: 4.92M Avg. open price: $10.32 Current price: $10.05 P/L: -2.69% Sold -1.06% shares Q2 2021	share	0.18%	4.92M	$10.32	$10.05	-2.69%	Sold -1.06% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 4.89M Avg. open price: $37.46 Current price: $79.43 P/L: +112.02% N/A Q3 2022	share	0.18%	4.89M	$37.46	$79.43	+112.02%	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.17%	4.83M	N/A	$9.88	N/A	N/A Q1 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.82M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +62.50% shares Q3 2022	share	0.17%	4.82M	$9.84	$10.03	+1.93%	Bought +62.50% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.17% Portfolio value: 4.79M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +50.93% shares Q3 2022	share	0.17%	4.79M	$24.89	$26.36	+5.91%	Bought +50.93% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.64M Avg. open price: $9.75 Current price: $10.04 P/L: +2.97% Bought +16.94% shares Q1 2022	share	0.17%	4.64M	$9.75	$10.04	+2.97%	Bought +16.94% shares Q1 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.17% Portfolio value: 4.63M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.17%	4.63M	N/A	$9.45	N/A	N/A Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.17% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	4.58M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 4.56M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.16%	4.56M	N/A	$395.14	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.16% Portfolio value: 4.54M Avg. open price: $9.94 Current price: $10.23 P/L: +2.92% Bought +350.00% shares Q2 2022	share	0.16%	4.54M	$9.94	$10.23	+2.92%	Bought +350.00% shares Q2 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.16% Portfolio value: 4.53M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% N/A Q3 2022	put	0.16%	4.53M	$145.71	$16.32	-88.80%	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.16% Portfolio value: 4.51M Avg. open price: $9.82 Current price: $10.06 P/L: +2.39% Bought +806.67% shares Q2 2022	share	0.16%	4.51M	$9.82	$10.06	+2.39%	Bought +806.67% shares Q2 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.48M Avg. open price: $10.05 Current price: $10.31 P/L: +2.59% Bought +252.00% shares Q2 2022	share	0.16%	4.48M	$10.05	$10.31	+2.59%	Bought +252.00% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.16% Portfolio value: 4.46M Avg. open price: $9.71 Current price: $10.03 P/L: +3.30% Bought +80.00% shares Q1 2022	share	0.16%	4.46M	$9.71	$10.03	+3.30%	Bought +80.00% shares Q1 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.16% Portfolio value: 4.42M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.16%	4.42M	N/A	$10	N/A	N/A Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 4.29M Avg. open price: $138.12 Current price: $139.11 P/L: +0.71% Sold -5.38% shares Q3 2022	share	0.15%	4.29M	$138.12	$139.11	+0.71%	Sold -5.38% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.15% Portfolio value: 4.27M Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.15%	4.27M	N/A	$18.79	N/A	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.15% Portfolio value: 4.24M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +21.95% shares Q3 2022	share	0.15%	4.24M	$9.79	$10.02	+2.35%	Bought +21.95% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.15%	4.23M	N/A	$10.17	N/A	N/A Q1 2022
SILVERSPAC INC Portfolio share: 0.15% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	4.22M	N/A	N/A	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 4.2M Avg. open price: $157.3 Current price: $320.08 P/L: +103.49% N/A Q3 2022	share	0.15%	4.2M	$157.3	$320.08	+103.49%	N/A Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.12M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.15%	4.12M	N/A	$10.43	N/A	N/A Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 4.11M Avg. open price: $136.34 Current price: $160.36 P/L: +17.62% Sold -8.37% shares Q3 2022	share	0.15%	4.11M	$136.34	$160.36	+17.62%	Sold -8.37% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.15% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +314.08% shares Q3 2021	share	0.15%	4.07M	N/A	N/A	N/A	Bought +314.08% shares Q3 2021
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.15%	4.05M	N/A	$10.27	N/A	N/A Q1 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.14% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	4.02M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.14% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	4.01M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.14% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	4.00M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.14% Portfolio value: 3.99M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Bought +31.25% shares Q3 2022	share	0.14%	3.99M	$10.03	$10.26	+2.29%	Bought +31.25% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.14% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.14%	3.98M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.14%	3.97M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.14%	3.97M	N/A	$10.02	N/A	N/A Q3 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: $224.13 Current price: $254.86 P/L: +13.71% Sold -1.85% shares Q3 2022	share	0.14%	3.96M	$224.13	$254.86	+13.71%	Sold -1.85% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.14%	3.96M	N/A	$10.02	N/A	N/A Q2 2021
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 3.84M Avg. open price: $64.46 Current price: $93.32 P/L: +44.78% Sold -4.84% shares Q3 2022	share	0.14%	3.84M	$64.46	$93.32	+44.78%	Sold -4.84% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: $182.57 Current price: $317.6 P/L: +73.96% Bought +36.00% shares Q3 2022	share	0.14%	3.83M	$182.57	$317.6	+73.96%	Bought +36.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +2.61% shares Q3 2022	share	0.14%	3.79M	$277.65	$292.93	+5.50%	Bought +2.61% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.14% Portfolio value: 3.78M Avg. open price: $79.78 Current price: $120.93 P/L: +51.58% Sold -11.75% shares Q3 2022	share	0.14%	3.78M	$79.78	$120.93	+51.58%	Sold -11.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2022	share	0.14%	3.76M	N/A	$77.12	N/A	N/A Q2 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: $9.73 Current price: $10.03 P/L: +3.08% Bought +66.67% shares Q1 2022	share	0.13%	3.71M	$9.73	$10.03	+3.08%	Bought +66.67% shares Q1 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.13%	3.71M	N/A	$25.08	N/A	N/A Q1 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $9.72 Current price: $10.05 P/L: +3.40% Bought +85.88% shares Q1 2022	share	0.13%	3.68M	$9.72	$10.05	+3.40%	Bought +85.88% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 3.66M Avg. open price: $80.73 Current price: $81.24 P/L: +0.63% Sold -26.53% shares Q3 2022	share	0.13%	3.66M	$80.73	$81.24	+0.63%	Sold -26.53% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022	share	0.13%	3.61M	N/A	$52.35	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: $10.05 Current price: $10.06 P/L: +0.10% Bought +81.00% shares Q1 2022	share	0.13%	3.60M	$10.05	$10.06	+0.10%	Bought +81.00% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 3.59M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.13%	3.59M	N/A	$122.43	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.13% Portfolio value: 3.57M Avg. open price: $9.89 Current price: $10.05 P/L: +1.58% Bought +42.55% shares Q3 2022	share	0.13%	3.57M	$9.89	$10.05	+1.58%	Bought +42.55% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.13%	3.56M	N/A	$323.51	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.13%	3.55M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.13% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.13%	3.53M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.50M Avg. open price: $9.82 Current price: $10.11 P/L: +2.90% Bought +16.67% shares Q2 2022	share	0.13%	3.50M	$9.82	$10.11	+2.90%	Bought +16.67% shares Q2 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -12.50% shares Q2 2021	share	0.13%	3.48M	N/A	$10.06	N/A	Sold -12.50% shares Q2 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.13%	3.48M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	3.46M	N/A	$10.05	N/A	N/A Q2 2021
REIT—Residential Sun Communities, Inc. Portfolio share: 0.12% Portfolio value: 3.46M Avg. open price: $85.35 Current price: $141.79 P/L: +66.13% Sold -7.83% shares Q3 2022	share	0.12%	3.46M	$85.35	$141.79	+66.13%	Sold -7.83% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $89.66 Current price: $118.33 P/L: +31.97% Sold -0.73% shares Q3 2022	share	0.12%	3.45M	$89.66	$118.33	+31.97%	Sold -0.73% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: N/A Current price: $49 P/L: N/A Sold -31.80% shares Q3 2022	share	0.12%	3.44M	N/A	$49	N/A	Sold -31.80% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: $7.44 Current price: $5.81 P/L: -21.88% Bought +32.96% shares Q3 2022	share	0.12%	3.44M	$7.44	$5.81	-21.88%	Bought +32.96% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 3.41M Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +2410.56% shares Q3 2022	share	0.12%	3.41M	$39.88	$36.07	-9.55%	Bought +2410.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $108.49 Current price: $231.47 P/L: +113.35% Sold -4.64% shares Q3 2022	share	0.12%	3.35M	$108.49	$231.47	+113.35%	Sold -4.64% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% Sold -3.99% shares Q3 2022	share	0.12%	3.33M	$541.31	$116.56	-78.47%	Sold -3.99% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.32M Avg. open price: $55.56 Current price: $103.48 P/L: +86.24% Sold -2.72% shares Q3 2022	share	0.12%	3.32M	$55.56	$103.48	+86.24%	Sold -2.72% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.12% Portfolio value: 3.30M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.12%	3.30M	N/A	$10.21	N/A	N/A Q1 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.12% Portfolio value: 3.27M Avg. open price: $9.2 Current price: $8.74 P/L: -5.00% Bought +48.90% shares Q3 2022	share	0.12%	3.27M	$9.2	$8.74	-5.00%	Bought +48.90% shares Q3 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.12% Portfolio value: 3.24M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.12%	3.24M	N/A	$10.12	N/A	N/A Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: N/A Current price: $69.64 P/L: N/A Sold -5.22% shares Q3 2022	share	0.12%	3.23M	N/A	$69.64	N/A	Sold -5.22% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.12% Portfolio value: 3.22M Avg. open price: $30.23 Current price: $21.77 P/L: -27.99% Bought +41.38% shares Q3 2022	share	0.12%	3.22M	$30.23	$21.77	-27.99%	Bought +41.38% shares Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $9.88 Current price: $10.12 P/L: +2.48% Bought +222.31% shares Q2 2022	share	0.12%	3.21M	$9.88	$10.12	+2.48%	Bought +222.31% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -6.36% shares Q3 2022	share	0.12%	3.21M	N/A	$167.9	N/A	Sold -6.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $241.89 Current price: $350.31 P/L: +44.82% Sold -8.25% shares Q3 2022	share	0.11%	3.17M	$241.89	$350.31	+44.82%	Sold -8.25% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $46.98 Current price: $60.26 P/L: +28.26% Sold -20.81% shares Q3 2022	share	0.11%	3.17M	$46.98	$60.26	+28.26%	Sold -20.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $133.12 Current price: $215.6 P/L: +61.96% Sold -6.08% shares Q3 2022	share	0.11%	3.17M	$133.12	$215.6	+61.96%	Sold -6.08% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.11% Portfolio value: 3.16M Avg. open price: $170.12 Current price: $156.85 P/L: -7.80% Bought +3.56% shares Q3 2022	share	0.11%	3.16M	$170.12	$156.85	-7.80%	Bought +3.56% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.11% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.94% shares Q2 2022	share	0.11%	3.10M	N/A	N/A	N/A	Bought +22.94% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.11% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.11%	3.03M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Chain Bridge I Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.11%	3.02M	N/A	$10.2	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	3.01M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.11%	2.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies IX Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.11%	2.99M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.11%	2.98M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.11%	2.98M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.11%	2.98M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.11%	2.98M	N/A	$10.08	N/A	N/A Q3 2021
HH AND L ACQUISITION CO Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.98M	N/A	N/A	N/A	N/A Q2 2021
ALTIMAR ACQUISITION CORP III Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	$10.02	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	N/A	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.14% shares Q3 2021	share	0.11%	2.97M	N/A	N/A	N/A	Sold -57.14% shares Q3 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +100.00% shares Q2 2022	share	0.11%	2.97M	$9.81	$10.04	+2.34%	Bought +100.00% shares Q2 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	$10.04	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.11%	2.97M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Tio Tech A Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.11%	2.97M	N/A	$10.03	N/A	N/A Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 2.95M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -3.04% shares Q3 2022	share	0.11%	2.95M	N/A	$73.88	N/A	Sold -3.04% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.11%	2.93M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $9.78 Current price: $9.85 P/L: +0.72% Bought +328.95% shares Q1 2022	share	0.11%	2.93M	$9.78	$9.85	+0.72%	Bought +328.95% shares Q1 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.11%	2.93M	N/A	$9.93	N/A	N/A Q1 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q1 2022	share	0.11%	2.92M	N/A	$9.92	N/A	N/A Q1 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $113.45 Current price: $95.38 P/L: -15.93% Sold -5.36% shares Q3 2022	share	0.10%	2.90M	$113.45	$95.38	-15.93%	Sold -5.36% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $84.6 Current price: $60.08 P/L: -28.98% Sold -0.63% shares Q3 2022	share	0.10%	2.88M	$84.6	$60.08	-28.98%	Sold -0.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $52.85 Current price: $63.47 P/L: +20.09% Sold -47.03% shares Q3 2022	share	0.10%	2.88M	$52.85	$63.47	+20.09%	Sold -47.03% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: $51.22 Current price: $48.62 P/L: -5.07% Sold -11.63% shares Q3 2022	share	0.10%	2.87M	$51.22	$48.62	-5.07%	Sold -11.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -55.57% shares Q3 2022	share	0.10%	2.85M	N/A	$104.15	N/A	Sold -55.57% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: $283.95 Current price: $314.06 P/L: +10.61% Sold -45.52% shares Q3 2022	share	0.10%	2.84M	$283.95	$314.06	+10.61%	Sold -45.52% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $230.82 Current price: $381.13 P/L: +65.12% N/A Q3 2022	share	0.10%	2.81M	$230.82	$381.13	+65.12%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $78.45 Current price: $76.33 P/L: -2.71% N/A Q3 2022	call	0.10%	2.81M	$78.45	$76.33	-2.71%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $19.72 Current price: $23.93 P/L: +21.34% Bought +49.65% shares Q3 2022	share	0.10%	2.76M	$19.72	$23.93	+21.34%	Bought +49.65% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.75M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +266.68% shares Q1 2022	share	0.10%	2.75M	$9.81	$10.04	+2.34%	Bought +266.68% shares Q1 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $23.88 Current price: $29.28 P/L: +22.61% N/A Q3 2022	share	0.10%	2.74M	$23.88	$29.28	+22.61%	N/A Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $9.69 Current price: $10.01 P/L: +3.30% Bought +120.00% shares Q1 2022	share	0.10%	2.72M	$9.69	$10.01	+3.30%	Bought +120.00% shares Q1 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $9.79 Current price: $10.05 P/L: +2.71% Bought +10.00% shares Q2 2022	share	0.10%	2.72M	$9.79	$10.05	+2.71%	Bought +10.00% shares Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $9.83 Current price: $10.02 P/L: +1.88% Bought +37.50% shares Q3 2022	share	0.10%	2.71M	$9.83	$10.02	+1.88%	Bought +37.50% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $68.38 Current price: $67.21 P/L: -1.71% Sold -6.29% shares Q3 2022	share	0.10%	2.71M	$68.38	$67.21	-1.71%	Sold -6.29% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 2.69M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.10%	2.69M	N/A	$381.26	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -30.45% shares Q3 2022	share	0.09%	2.56M	N/A	$120.96	N/A	Sold -30.45% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: $110.32 Current price: $70.26 P/L: -36.32% Bought +88.55% shares Q3 2022	share	0.09%	2.56M	$110.32	$70.26	-36.32%	Bought +88.55% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.09%	2.52M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.09%	2.52M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.09%	2.52M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.09%	2.52M	N/A	$10.26	N/A	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +156.07% shares Q2 2022	share	0.09%	2.51M	N/A	N/A	N/A	Bought +156.07% shares Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.09%	2.51M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.09%	2.51M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.09%	2.51M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $9.84 Current price: $10.09 P/L: +2.54% Bought +150.00% shares Q4 2021	share	0.09%	2.51M	$9.84	$10.09	+2.54%	Bought +150.00% shares Q4 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.09% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.76% shares Q2 2022	share	0.09%	2.50M	N/A	N/A	N/A	Bought +155.76% shares Q2 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.09%	2.50M	N/A	$10.15	N/A	N/A Q1 2022

Showing TOP 250 PICTON MAHONEY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PICTON MAHONEY ASSET MANAGEMENT?

The biggest position of the PICTON MAHONEY ASSET MANAGEMENT is iShares iBonds Dec 2024 Term Treasury ETF (IBTE) with 11.08% portfolio share worth of 307.35M US dollars.

Top 5 PICTON MAHONEY ASSET MANAGEMENT's holdings represent 23.7% of the portfolio:

iShares iBonds Dec 2024 Term Treasury ETF (IBTE) – 11.08%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 7.39%
Alleghany Corporation (Y) – 1.93%
Avalara, Inc. (AVLR) – 1.74%
Zendesk, Inc. (ZEN) – 1.56%

Who is the portfolio manager of PICTON MAHONEY ASSET MANAGEMENT?

The portfolio manager of the PICTON MAHONEY ASSET MANAGEMENT is .

What is the total asset value of the PICTON MAHONEY ASSET MANAGEMENT portfolio?

PICTON MAHONEY ASSET MANAGEMENT total asset value (portfolio value) is 2.77B US dollars.

Who is ?

is the portfolio manager of the PICTON MAHONEY ASSET MANAGEMENT.

What is (PICTON MAHONEY ASSET MANAGEMENT) fund performance?

PICTON MAHONEY ASSET MANAGEMENT's quarterly performance is -19.53%, annualy -61.00%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the PICTON MAHONEY ASSET MANAGEMENT CIK?

PICTON MAHONEY ASSET MANAGEMENT's Central Index Key is 0001539041 .

PICTON MAHONEY ASSET MANAGEMENT Holdings

PICTON MAHONEY ASSET MANAGEMENT portfolio value:

PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:

PICTON MAHONEY ASSET MANAGEMENT 1 year portfolio value change:

PICTON MAHONEY ASSET MANAGEMENT 3 years portfolio value change:

PICTON MAHONEY ASSET MANAGEMENT 5 years portfolio value change: