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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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.5B
$2.24M 0.1%
+121,045
New +$2.27M
DBB icon
227
Invesco DB Base Metals Fund
DBB
$316M
$2.23M 0.1%
110,220
+10,640
+11% +$219K
CHEA
228
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.11M 0.09%
200,000
– –
GVCI
229
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.11M 0.09%
200,000
– –
ZPTA
230
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.1M 0.09%
200,000
– –
NETC
231
DELISTED
Nabors Energy Transition Corp.
NETC
$2.1M 0.09%
200,000
– –
TEAM icon
232
Atlassian
TEAM
$39.4B
$2.09M 0.09%
+12,226
New +$1.95M
FNVT
233
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.09M 0.09%
200,000
– –
SVNA
234
DELISTED
7 Acquisition Corp
SVNA
$2.09M 0.09%
200,000
– –
BRD
235
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.09%
200,000
– –
CPAA
236
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.04M 0.09%
199,995
– –
NSTD
237
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.03M 0.09%
199,998
– –
ZT
238
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.02M 0.09%
+200,000
New +$2.01M
LOCC
239
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.02M 0.09%
199,998
– –
TWOA
240
DELISTED
two
TWOA
$1.99M 0.09%
195,466
– –
DBE icon
241
Invesco DB Energy Fund
DBE
$91.5M
$1.98M 0.09%
96,380
+9,860
+11% +$209K
FICV
242
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.97M 0.09%
192,895
+142,900
+286% +$1.45M
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.24B
$1.94M 0.09%
94,810
-17,390
-15% -$347K
RMD icon
244
ResMed
RMD
$32.8B
$1.92M 0.09%
8,760
-1,120
-11% -$243K
ALB icon
245
Albemarle
ALB
$15.1B
$1.83M 0.08%
8,265
-350
-4% -$86.2K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.82M 0.08%
4,450
-530
-11% -$211K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.82M 0.08%
18,370
– –
NBST
248
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.6M 0.07%
157,132
– –
OPA
249
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.58M 0.07%
155,000
– –
GOGN
250
DELISTED
GoGreen Investments Corporation
GOGN
$1.58M 0.07%
150,000
– –
8 9
10
11 12

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DCM
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AA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.