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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
MLAI
251
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.5M 0.09%
250,000
– –
FLAC
252
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.49M 0.09%
249,996
– –
PACX
253
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.49M 0.09%
249,995
– –
JWSM
254
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.48M 0.09%
250,000
– –
NAAC
255
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.48M 0.09%
249,996
– –
HCAR
256
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.48M 0.09%
250,000
– –
DTRT
257
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.48M 0.09%
244,368
+144,368
+144% +$1.46M
LEGA
258
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.48M 0.09%
250,000
– –
OSTR
259
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.47M 0.09%
250,000
– –
GFGD
260
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.47M 0.09%
250,000
– –
SWET
261
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.47M 0.09%
250,000
– –
ACII
262
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.46M 0.09%
250,000
– –
BITE
263
DELISTED
Bite Acquisition Corp.
BITE
$2.46M 0.09%
250,000
– –
FRW
264
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.09%
250,000
– –
REVH
265
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.46M 0.09%
250,000
– –
IQV icon
266
IQVIA
IQV
$39.8B
$2.42M 0.09%
13,385
-1,525
-10% -$334K
GHIX
267
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.42M 0.09%
249,996
– –
FTPA
268
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.41M 0.09%
245,434
– –
FWONK icon
269
Liberty Media Series C
FWONK
$26B
$2.33M 0.08%
+41,216
New +$2.55M
RACB
270
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.33M 0.08%
237,010
– –
HLAH
271
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.32M 0.08%
234,997
– –
H icon
272
Hyatt Hotels
H
$16.8B
$2.31M 0.08%
+28,540
New +$2.43M
PGRW
273
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.29M 0.08%
230,000
– –
CLIM
274
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.29M 0.08%
231,625
– –
ACM icon
275
Aecom
ACM
$7.85B
$2.28M 0.08%
+33,420
New +$2.37M
9 10
11
12 13

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.