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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
226
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.03%
100,000
– –
KNSW
227
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.05M 0.03%
+100,000
New +$1.04M
CCVI
228
DELISTED
Churchill Capital Corp VI
CCVI
$1.05M 0.03%
100,482
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$927K 0.03%
+12,580
New +$939K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$887K 0.03%
10,000
– –
CDNS icon
231
Cadence Design Systems
CDNS
$89B
$808K 0.02%
3,450
+320
+10% +$74.9K
AIRJ
232
Montana Technologies Corp
AIRJ
$458M
$798K 0.02%
75,000
– –
AVID
233
DELISTED
Avid Technology Inc
AVID
$671K 0.02%
+25,000
New +$658K
URA icon
234
Global X Uranium ETF
URA
$6.31B
$611K 0.02%
22,600
-2,900
-11% -$68.2K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50B
$564K 0.02%
3,660
– –
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.14B
$525K 0.02%
16,600
+2,640
+19% +$85.1K
NTLA icon
237
Intellia Therapeutics
NTLA
$1.69B
$504K 0.02%
15,950
+24
+0.2% +$931
PRLH
238
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$491K 0.01%
45,798
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$418K 0.01%
4,100
+4,060
+10,150% +$428K
FIVE icon
240
Five Below
FIVE
$13.2B
$395K 0.01%
2,455
+670
+38% +$122K
ELF icon
241
e.l.f. Beauty
ELF
$5.47B
$382K 0.01%
3,470
+315
+10% +$38.3K
DBE icon
242
Invesco DB Energy Fund
DBE
$91.5M
$352K 0.01%
15,030
-10,720
-42% -$240K
PAAS icon
243
Pan American Silver
PAAS
$22.1B
$347K 0.01%
647,943
-100
-0% -$1.56K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.01%
2,405
+40
+2% +$5.97K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.21B
$332K 0.01%
19,360
+4,720
+32% +$86.9K
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.46B
$329K 0.01%
15,290
+2,830
+23% +$63K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.2B
$329K 0.01%
1,860
+370
+25% +$69.5K
AL
248
DELISTED
Air Lease Corp
AL
$315K 0.01%
+7,970
New +$328K
DECK icon
249
Deckers Outdoor
DECK
$12.4B
$296K 0.01%
3,450
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.93B
$293K 0.01%
+8,291
New +$342K
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.