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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
URA icon
251
Global X Uranium ETF
URA
$6.31B
$553K 0.02%
25,500
– –
THCP
252
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$514K 0.02%
50,000
-1,000,000
-95% -$10.2M
DBE icon
253
Invesco DB Energy Fund
DBE
$91.5M
$510K 0.02%
25,750
-70,630
-73% -$1.41M
PRLH
254
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$483K 0.02%
45,798
-699,202
-94% -$7.33M
PODD icon
255
Insulet
PODD
$10.1B
$469K 0.02%
1,625
+1,045
+180% +$317K
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.14B
$452K 0.02%
13,960
-9,140
-40% -$301K
CRL icon
257
Charles River Laboratories
CRL
$13.6B
$423K 0.02%
2,010
-280
-12% -$55.7K
ELF icon
258
e.l.f. Beauty
ELF
$5.47B
$360K 0.02%
3,155
-370
-10% -$35.6K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$353K 0.02%
2,365
– –
FIVE icon
260
Five Below
FIVE
$13.2B
$351K 0.02%
1,785
+645
+57% +$126K
DBA icon
261
Invesco DB Agriculture Fund
DBA
$1.24B
$348K 0.02%
16,500
-78,310
-83% -$1.64M
PAAS icon
262
Pan American Silver
PAAS
$22.1B
$329K 0.01%
648,043
– –
DECK icon
263
Deckers Outdoor
DECK
$12.4B
$304K 0.01%
3,450
-180
-5% -$14.5K
KRBN icon
264
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$291K 0.01%
7,700
-2,000
-21% -$77.6K
MOO icon
265
VanEck Agribusiness ETF
MOO
$974M
$286K 0.01%
3,500
– –
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$1.21B
$283K 0.01%
14,640
-7,340
-33% -$147K
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.46B
$281K 0.01%
12,460
-7,800
-38% -$178K
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$8.22B
$279K 0.01%
7,400
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.01%
1,490
-990
-40% -$177K
SBAC icon
270
SBA Communications
SBAC
$19.4B
$274K 0.01%
1,185
-810
-41% -$194K
MMS icon
271
Maximus
MMS
$2.85B
$265K 0.01%
+3,140
New +$258K
FDX icon
272
FedEx
FDX
$77.3B
$262K 0.01%
1,060
+310
+41% +$70.9K
SYK icon
273
Stryker
SYK
$133B
$261K 0.01%
855
+75
+10% +$21.7K
KCCA icon
274
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$254K 0.01%
10,000
-3,700
-27% -$91.4K
SIL icon
275
Global X Silver Miners ETF NEW
SIL
$4.89B
$247K 0.01%
9,500
– –
9 10
11
12 13

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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 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.