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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
226
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.58M 0.07%
150,000
-665,533
-82% -$6.96M
OKLO
227
Oklo
OKLO
$8.39B
$1.56M 0.07%
150,000
– –
HOVR icon
228
New Horizon Aircraft
HOVR
$133M
$1.56M 0.07%
+150,000
New +$1.55M
AFTR
229
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.53M 0.07%
+147,952
New +$1.52M
SMPL icon
230
Simply Good Foods
SMPL
$968M
$1.5M 0.06%
40,973
-70,041
-63% -$2.58M
APCA
231
DELISTED
AP Acquisition Corp
APCA
$1.3M 0.06%
120,860
+20,860
+21% +$222K
HWEL
232
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.28M 0.06%
+124,180
New +$1.27M
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.22M 0.05%
37,740
-14,540
-28% -$433K
INDA icon
234
iShares MSCI India ETF
INDA
$6.58B
$1.2M 0.05%
27,390
-8,500
-24% -$352K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.05%
2,580
-1,870
-42% -$785K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.9B
$1.14M 0.05%
18,370
-6,100
-25% -$373K
ABST
237
DELISTED
Absolute Software Corp
ABST
$1.12M 0.05%
+97,368
New +$975K
EZA icon
238
iShares MSCI South Africa ETF
EZA
$567M
$1.1M 0.05%
27,620
-7,190
-21% -$293K
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.09M 0.05%
40,780
-6,520
-14% -$184K
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.05%
+100,000
New +$1.03M
MBSC
241
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.04M 0.05%
99,993
– –
CCVI
242
DELISTED
Churchill Capital Corp VI
CCVI
$1.04M 0.04%
100,482
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.03M 0.04%
10,000
– –
FLD
244
Fold Holdings
FLD
$23.6M
$995K 0.04%
96,081
+77,029
+404% +$793K
AIRJ
245
Montana Technologies Corp
AIRJ
$458M
$781K 0.03%
75,000
– –
HSY icon
246
Hershey
HSY
$37B
$761K 0.03%
3,050
-17,970
-85% -$4.71M
CDNS icon
247
Cadence Design Systems
CDNS
$89B
$734K 0.03%
3,130
-250
-7% -$54.4K
DBB icon
248
Invesco DB Base Metals Fund
DBB
$316M
$667K 0.03%
37,150
-73,070
-66% -$1.37M
NTLA icon
249
Intellia Therapeutics
NTLA
$1.69B
$649K 0.03%
15,926
+16
+0.1% +$649
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50B
$591K 0.03%
3,660
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.