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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
POOL icon
251
Pool Corp
POOL
$7.25B
$2.18M 0.1%
7,204
+1,349
+23% +$427K
WQGA
252
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.14M 0.1%
+209,779
New +$2.12M
TGNA
253
DELISTED
TEGNA Inc
TGNA
$2.12M 0.1%
100,000
-340,000
-77% -$6.85M
CCV
254
DELISTED
Churchill Capital Corp V
CCV
$2.12M 0.1%
212,723
– –
IQMD
255
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.09M 0.1%
203,574
– –
GVCI
256
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.08M 0.1%
200,000
– –
PLAO
257
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.07M 0.1%
200,000
– –
ZPTA
258
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.1%
200,000
– –
ZCAR
259
DELISTED
Zoomcar
ZCAR
$2.06M 0.1%
100
– –
USCT
260
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.06M 0.1%
200,000
– –
CHEA
261
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.06M 0.1%
200,000
– –
GEEX
262
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.06M 0.1%
200,000
– –
RMD icon
263
ResMed
RMD
$32.8B
$2.06M 0.1%
+9,880
New +$2.17M
TLGY
264
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.06M 0.1%
200,000
– –
SVNA
265
DELISTED
7 Acquisition Corp
SVNA
$2.06M 0.1%
200,000
– –
BJ icon
266
BJs Wholesale Club
BJ
$11.8B
$2.05M 0.1%
31,060
-13,425
-30% -$973K
NETC
267
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.1%
200,000
– –
RCFA
268
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.1%
200,000
– –
FNVT
269
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.05M 0.1%
200,000
– –
MPRA
270
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.05M 0.1%
200,000
– –
MTVC
271
DELISTED
Motive Capital Corp II
MTVC
$2.05M 0.1%
199,998
– –
STET
272
DELISTED
ST Energy Transition I Ltd.
STET
$2.04M 0.1%
200,000
– –
DCRD
273
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.04M 0.1%
200,000
– –
BRD
274
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.1%
200,000
– –
ZYME icon
275
Zymeworks
ZYME
$1.77B
$2.04M 0.1%
259,004
+154,599
+148% +$1.09M
9 10
11
12 13

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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.