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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
JCIC
276
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.03M 0.1%
199,994
– –
ROSS
277
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.1%
199,998
– –
ELIQ
278
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.02M 0.1%
199,998
– –
CPTK
279
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 0.1%
199,998
– –
CSTA
280
DELISTED
Constellation Acquisition Corp I
CSTA
$2.02M 0.1%
199,998
– –
IPVI
281
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.02M 0.1%
200,000
– –
GSQD
282
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.1%
199,998
– –
AEAC
283
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.02M 0.1%
200,000
– –
PDOT
284
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.02M 0.1%
200,000
– –
EPHY
285
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.02M 0.1%
199,995
– –
TRCA
286
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.02M 0.1%
199,998
– –
TWNI
287
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.1%
199,998
– –
SVFB
288
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.02M 0.1%
200,000
– –
IBER
289
DELISTED
Ibere Pharmaceuticals
IBER
$2.02M 0.1%
200,000
– –
NVSA
290
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.02M 0.1%
199,998
– –
ITQ
291
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.02M 0.1%
200,000
– –
STRE
292
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.02M 0.1%
200,000
– –
MACA
293
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.01M 0.09%
200,000
– –
COOL
294
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.01M 0.09%
199,995
– –
UHG
295
DELISTED
United Homes Group
UHG
$2.01M 0.09%
200,000
– –
NSTD
296
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.01M 0.09%
199,998
– –
NSTC
297
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.09%
199,998
– –
AONC
298
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.01M 0.09%
200,000
– –
DNZ
299
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.01M 0.09%
199,995
– –
AILE
300
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.01M 0.09%
200,000
– –
10 11
12
13 14

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DCM
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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.