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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
+10.69%
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
FORG
276
PUT
DELISTED
ForgeRock, Inc.
FORG
$1.27M 0.06%
61,800
– –
VMGA
277
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.24M 0.06%
120,000
– –
VSAC
278
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.21M 0.05%
+115,000
New +$1.2M
FORG
279
DELISTED
ForgeRock, Inc.
FORG
$1.2M 0.05%
58,191
+21,091
+57% +$428K
LIVB
280
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.17M 0.05%
112,500
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.06M 0.05%
10,000
– –
JUN
282
DELISTED
Juniper II Corp.
JUN
$1.06M 0.05%
100,000
– –
APCA
283
DELISTED
AP Acquisition Corp
APCA
$1.05M 0.05%
100,000
– –
SPCM
284
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.05M 0.05%
100,000
– –
LGVC
285
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.04M 0.05%
100,000
– –
CXAC
286
DELISTED
C5 Acquisition Corporation
CXAC
$1.04M 0.05%
100,000
– –
RJAC
287
DELISTED
Jackson Acquisition Company
RJAC
$1.03M 0.05%
100,000
– –
MBSC
288
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.05%
99,993
– –
NPWR icon
289
NET Power
NPWR
$144M
$1.02M 0.05%
100,000
– –
CCVI
290
DELISTED
Churchill Capital Corp VI
CCVI
$1.02M 0.05%
100,482
– –
BRIV
291
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.02M 0.05%
99,996
– –
LITT
292
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.01M 0.05%
+100,000
New +$1.01M
CSII
293
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.01M 0.04%
+50,900
New +$879K
CSII
294
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$993K 0.04%
+50,000
New +$863K
FHN icon
295
PUT
First Horizon
FHN
$12.3B
$917K 0.04%
51,600
-163,600
-76% -$3.64M
MARXU
296
DELISTED
Mars Acquisition Corp. Unit
MARXU
$830K 0.04%
+80,000
New +$820K
WEL
297
DELISTED
Integrated Wellness Acquisition Corp
WEL
$810K 0.04%
77,000
– –
AIRJ
298
Montana Technologies Corp
AIRJ
$458M
$769K 0.03%
75,000
– –
EWU icon
299
iShares MSCI United Kingdom ETF
EWU
$4.14B
$745K 0.03%
23,100
-1,410
-6% -$45.3K
CDNS icon
300
Cadence Design Systems
CDNS
$89B
$710K 0.03%
3,380
-65
-2% -$12.3K
10 11
12
13 14

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.