We are live on ! Find out more
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
NTLA icon
301
Intellia Therapeutics
NTLA
$1.69B
$593K 0.03%
15,910
+8
+0.1% +$314
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50B
$554K 0.02%
3,660
+60
+2% +$9.07K
FWAC
303
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$526K 0.02%
51,600
– –
SBAC icon
304
SBA Communications
SBAC
$19.4B
$521K 0.02%
1,995
-5
-0.3% -$1.38K
URA icon
305
Global X Uranium ETF
URA
$6.31B
$508K 0.02%
25,500
+2,500
+11% +$52.8K
EWA icon
306
iShares MSCI Australia ETF
EWA
$1.46B
$465K 0.02%
20,260
-830
-4% -$19.4K
CRL icon
307
Charles River Laboratories
CRL
$13.6B
$461K 0.02%
2,290
+647
+39% +$147K
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.21B
$451K 0.02%
21,980
-1,220
-5% -$25.9K
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.2B
$442K 0.02%
2,480
-210
-8% -$38.7K
HLIT icon
310
Harmonic Inc
HLIT
$1.3B
$402K 0.02%
27,510
+8,950
+48% +$123K
KRBN icon
311
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$385K 0.02%
9,700
+4,700
+94% +$181K
PAAS icon
312
Pan American Silver
PAAS
$22.1B
$357K 0.02%
648,043
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.02%
2,365
-1,625
-41% -$238K
KCCA icon
314
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$327K 0.01%
13,700
+2,500
+22% +$57.9K
MOO icon
315
VanEck Agribusiness ETF
MOO
$974M
$304K 0.01%
3,500
+700
+25% +$61.8K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$304K 0.01%
7,360
– –
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.89B
$292K 0.01%
9,500
+700
+8% +$20.2K
ELF icon
318
e.l.f. Beauty
ELF
$5.47B
$290K 0.01%
3,525
-80
-2% -$5.39K
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$8.22B
$286K 0.01%
7,400
-1,400
-16% -$54.2K
XAR icon
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$281K 0.01%
2,400
+1,300
+118% +$151K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$276K 0.01%
2,400
+1,300
+118% +$148K
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.74B
$274K 0.01%
3,400
+2,000
+143% +$159K
DECK icon
323
Deckers Outdoor
DECK
$12.4B
$272K 0.01%
3,630
-90
-2% -$6.29K
GDX icon
324
VanEck Gold Miners ETF
GDX
$27.8B
$243K 0.01%
7,500
+1,500
+25% +$45.4K
FIVE icon
325
Five Below
FIVE
$13.2B
$235K 0.01%
1,140
-5
-0.4% -$985
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.