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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
MPRA
301
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.01M 0.07%
200,000
– –
STET
302
DELISTED
ST Energy Transition I Ltd.
STET
$2M 0.07%
200,000
– –
TMPM
303
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2M 0.07%
199,995
– –
CPRI icon
304
Capri Holdings
CPRI
$1.77B
$2M 0.07%
51,995
-45
-0.1% -$2.1K
MTVC
305
DELISTED
Motive Capital Corp II
MTVC
$2M 0.07%
199,998
– –
SCOA
306
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.07%
199,996
-200,000
-50% -$1.98M
COOL
307
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.99M 0.07%
199,995
– –
CTAQ
308
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.99M 0.07%
199,998
– –
JCIC
309
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.07%
199,994
– –
AEAC
310
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.99M 0.07%
200,000
– –
MACA
311
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.99M 0.07%
200,000
– –
CSTA
312
DELISTED
Constellation Acquisition Corp I
CSTA
$1.99M 0.07%
199,998
– –
SVFB
313
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.99M 0.07%
200,000
– –
NVSA
314
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.99M 0.07%
199,998
– –
ITQ
315
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M 0.07%
200,000
– –
TRCA
316
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.99M 0.07%
199,998
– –
TWNI
317
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.99M 0.07%
199,998
– –
LGAC
318
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.99M 0.07%
200,000
– –
GSQD
319
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.07%
199,998
– –
CPTK
320
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.07%
199,998
– –
PDOT
321
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.98M 0.07%
200,000
– –
ROSS
322
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.07%
199,998
– –
IBER
323
DELISTED
Ibere Pharmaceuticals
IBER
$1.98M 0.07%
200,000
– –
ANAC
324
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.07%
200,000
– –
STRE
325
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.07%
200,000
– –
11 12
13
14 15

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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 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.