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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
ACAH
301
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2M 0.09%
199,998
– –
LOCC
302
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.99M 0.09%
199,998
– –
CPAA
303
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.98M 0.09%
199,995
– –
TWOA
304
DELISTED
two
TWOA
$1.97M 0.09%
195,466
– –
DBE icon
305
Invesco DB Energy Fund
DBE
$91.5M
$1.96M 0.09%
86,520
+8,660
+11% +$206K
BETR icon
306
Better Home & Finance Holding
BETR
$20.8M
$1.95M 0.09%
3,870
– –
DBB icon
307
Invesco DB Base Metals Fund
DBB
$315M
$1.94M 0.09%
99,580
-2,480
-2% -$47.5K
PYPL icon
308
PayPal
PYPL
$50.6B
$1.91M 0.09%
26,885
-74,285
-73% -$5.95M
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.91M 0.09%
4,980
+100
+2% +$38.4K
VAQC
310
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.9M 0.09%
+188,000
New +$1.88M
FTAA
311
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.9M 0.09%
187,728
– –
HORI
312
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.88M 0.09%
183,000
– –
ALB icon
313
Albemarle
ALB
$15.7B
$1.87M 0.09%
8,615
+160
+2% +$42.6K
RVNC
314
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.84M 0.09%
99,980
+38,580
+63% +$882K
CREC
315
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.79M 0.08%
175,000
– –
SOC icon
316
Sable Offshore Corp
SOC
$794M
$1.76M 0.08%
175,000
– –
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.08%
18,370
– –
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$1.73M 0.08%
33,526
+2,676
+9% +$142K
ESTC icon
319
Elastic
ESTC
$8.12B
$1.69M 0.08%
32,835
-17,485
-35% -$1.05M
LHCG
320
DELISTED
LHC Group LLC
LHCG
$1.62M 0.08%
10,000
-155,000
-94% -$25.6M
NBST
321
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.57M 0.07%
157,132
– –
OPA
322
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.56M 0.07%
+155,000
New +$1.55M
MCAA
323
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.56M 0.07%
150,000
– –
GOGN
324
DELISTED
GoGreen Investments Corporation
GOGN
$1.56M 0.07%
150,000
– –
ICNC
325
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.55M 0.07%
150,000
– –
11 12
13
14 15

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.