We are live on ! Find out more
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
ASBP
251
Aspire Biopharma
ASBP
$9.24M
$1.57M 0.07%
125
– –
ICNC
252
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.57M 0.07%
150,000
– –
MTAL
253
DELISTED
Metals Acquisition
MTAL
$1.57M 0.07%
153,942
– –
RDZN icon
254
Roadzen
RDZN
$113M
$1.57M 0.07%
150,000
– –
KCGI
255
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.56M 0.07%
150,000
– –
JGGC
256
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.56M 0.07%
150,000
– –
ITAQ
257
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.56M 0.07%
150,000
– –
CFFS
258
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.55M 0.07%
149,997
– –
SEDA
259
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.54M 0.07%
150,000
– –
ORIA
260
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.54M 0.07%
150,000
– –
HOOD icon
261
Robinhood
HOOD
$85.3B
$1.54M 0.07%
+158,072
New +$1.51M
TCVA
262
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.54M 0.07%
150,000
– –
OKLO
263
Oklo
OKLO
$8.39B
$1.52M 0.07%
150,000
– –
GSQB
264
DELISTED
G Squared Ascend II Inc.
GSQB
$1.52M 0.07%
146,993
– –
MRVL icon
265
Marvell Technology
MRVL
$195B
$1.52M 0.07%
35,010
-164,170
-82% -$6.91M
KVSC
266
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.5M 0.07%
+147,523
New +$1.49M
DCGO icon
267
DocGo
DCGO
$66.2M
$1.49M 0.07%
+172,098
New +$1.52M
CPRI icon
268
Capri Holdings
CPRI
$1.77B
$1.47M 0.07%
31,305
-23,445
-43% -$1.26M
EZA icon
269
iShares MSCI South Africa ETF
EZA
$567M
$1.47M 0.07%
34,810
+15,860
+84% +$685K
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.9B
$1.46M 0.06%
24,470
+8,910
+57% +$507K
CIIG
271
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.45M 0.06%
139,158
– –
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.43M 0.06%
52,280
+26,240
+101% +$735K
INDA icon
273
iShares MSCI India ETF
INDA
$6.58B
$1.41M 0.06%
35,890
+16,480
+85% +$663K
ASHR icon
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.4M 0.06%
47,300
+19,550
+70% +$586K
PNST
275
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.35M 0.06%
130,000
– –
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.