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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.39B
$2.58M 0.12%
+9,755
New +$2.84M
BWC
227
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.58M 0.12%
+264,000
New +$2.57M
RRAC
228
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.57M 0.12%
250,000
– –
DNAD
229
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.57M 0.12%
256,072
– –
DNAB
230
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.57M 0.12%
255,764
– –
ALOR
231
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.57M 0.12%
250,000
– –
LFAC
232
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.56M 0.12%
250,000
– –
CSGP icon
233
CoStar Group
CSGP
$12.4B
$2.56M 0.12%
33,100
+27,870
+533% +$2.18M
MLAI
234
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.55M 0.12%
250,000
– –
ABP
235
DELISTED
Abpro Holdings
ABP
$2.55M 0.12%
8,333
– –
ABX
236
Abacus Global Management
ABX
$834M
$2.54M 0.12%
250,000
– –
PACX
237
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.54M 0.12%
249,995
– –
NAAC
238
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.53M 0.12%
249,996
– –
JWSM
239
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.53M 0.12%
250,000
– –
ZING
240
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.52M 0.12%
250,000
– –
BITE
241
DELISTED
Bite Acquisition Corp.
BITE
$2.52M 0.12%
250,000
– –
H icon
242
Hyatt Hotels
H
$16.8B
$2.51M 0.12%
27,755
-785
-3% -$72.1K
NFNT
243
DELISTED
Infinite Acquisition Corp.
NFNT
$2.51M 0.12%
245,000
+120,000
+96% +$1.21M
GFGD
244
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.51M 0.12%
250,000
– –
SCHW
245
Charles Schwab
SCHW
$189B
$2.5M 0.12%
30,060
-20,960
-41% -$1.63M
GHIX
246
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M 0.12%
249,996
– –
FTPA
247
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.46M 0.12%
245,434
– –
TSM icon
248
TSMC
TSM
$2.23T
$2.32M 0.11%
31,200
+10,000
+47% +$723K
WMG icon
249
Warner Music
WMG
$13B
$2.3M 0.11%
65,555
+37,055
+130% +$1.08M
DBA icon
250
Invesco DB Agriculture Fund
DBA
$1.24B
$2.26M 0.11%
112,200
+4,000
+4% +$79.9K
8 9
10
11 12

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DCM
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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.