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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
ALB icon
276
Albemarle
ALB
$15.1B
$2.24M 0.08%
+8,455
New +$2.15M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.08%
50,000
-185,000
-79% -$7.53M
DBA icon
278
Invesco DB Agriculture Fund
DBA
$1.24B
$2.17M 0.08%
108,200
-1,000
-0.9% -$20.2K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.08%
20,804
-160,000
-88% -$16.4M
BA icon
280
Boeing
BA
$183B
$2.12M 0.08%
+17,535
New +$2.69M
APLS
281
DELISTED
Apellis Pharmaceuticals
APLS
$2.11M 0.08%
+30,850
New +$1.83M
WMT icon
282
Walmart Inc
WMT
$923B
$2.11M 0.08%
+48,690
New +$2.13M
CCV
283
DELISTED
Churchill Capital Corp V
CCV
$2.1M 0.08%
212,723
– –
IQMD
284
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.05M 0.07%
203,574
+3,574
+2% +$35.9K
PLAO
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.04M 0.07%
200,000
– –
GEEX
286
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.03M 0.07%
200,000
– –
ZCAR
287
DELISTED
Zoomcar
ZCAR
$2.03M 0.07%
100
– –
USCT
288
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.03M 0.07%
200,000
– –
GVCI
289
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.03M 0.07%
200,000
– –
RCHG
290
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.02M 0.07%
200,000
– –
TLGY
291
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.02M 0.07%
200,000
– –
SVNA
292
DELISTED
7 Acquisition Corp
SVNA
$2.02M 0.07%
200,000
– –
CHEA
293
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.02M 0.07%
+200,000
New +$2.01M
RCFA
294
DELISTED
Perception Capital Corp. IV
RCFA
$2.02M 0.07%
200,000
– –
FNVT
295
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.02M 0.07%
200,000
– –
BPAC
296
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.07%
200,000
– –
ZPTA
297
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.07%
200,000
– –
NETC
298
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.07%
200,000
– –
BRD
299
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.01M 0.07%
200,000
– –
DCRD
300
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.01M 0.07%
200,000
– –
10 11
12
13 14

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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 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.