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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$2.86M 0.1%
35,405
-44,275
-56% -$3.77M
SEDG icon
227
SolarEdge
SEDG
$1.97B
$2.84M 0.1%
12,279
-10,260
-46% -$3.03M
LULU icon
228
lululemon athletica
LULU
$13.7B
$2.82M 0.1%
+10,075
New +$3.12M
ATVI
229
CALL
DELISTED
Activision Blizzard
ATVI
$2.81M 0.1%
+37,800
New +$2.96M
PINS icon
230
Pinterest
PINS
$13B
$2.77M 0.1%
118,807
+39,419
+50% +$865K
LUXA
231
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.75M 0.1%
274,997
– –
P
232
Everpure Inc
P
$37B
$2.75M 0.1%
+100,435
New +$2.84M
EBAC
233
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.73M 0.1%
274,995
– –
FRON
234
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.73M 0.1%
275,000
– –
APGB
235
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.71M 0.1%
275,000
+75,000
+38% +$739K
JCI icon
236
Johnson Controls International
JCI
$92.6B
$2.71M 0.1%
55,045
-3,695
-6% -$196K
DPZ icon
237
Domino's
DPZ
$11.7B
$2.7M 0.1%
+8,695
New +$3.3M
VLO icon
238
Valero Energy
VLO
$95.1B
$2.57M 0.09%
24,050
-10,530
-30% -$1.16M
DDOG icon
239
Datadog
DDOG
$86.5B
$2.57M 0.09%
28,895
+13,570
+89% +$1.37M
RRAC
240
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.52M 0.09%
250,000
– –
CITE
241
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.52M 0.09%
250,000
– –
DPCS
242
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.52M 0.09%
250,000
– –
IVCA
243
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.09%
+250,000
New +$2.51M
ALOR
244
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.52M 0.09%
250,000
– –
DNAD
245
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.52M 0.09%
256,072
– –
LFAC
246
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.09%
250,000
– –
ABX
247
Abacus Global Management
ABX
$834M
$2.51M 0.09%
250,000
– –
ZING
248
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.51M 0.09%
250,000
– –
DNAB
249
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.51M 0.09%
255,764
– –
ABP
250
DELISTED
Abpro Holdings
ABP
$2.5M 0.09%
8,333
– –
8 9
10
11 12

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.