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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.26B
$103K ﹤0.01%
+4,840
New +$107K
LLYVK icon
302
Liberty Live Group Series C
LLYVK
$9.8B
$102K ﹤0.01%
+3,146
New +$104K
RNR icon
303
RenaissanceRe
RNR
$13.2B
$102K ﹤0.01%
515
-44,247
-99% -$8.51M
RRX icon
304
Regal Rexnord
RRX
$11.5B
$100K ﹤0.01%
705
-140
-17% -$21.5K
BJ icon
305
BJs Wholesale Club
BJ
$11.8B
$99K ﹤0.01%
1,385
+105
+8% +$7.07K
IYW icon
306
iShares US Technology ETF
IYW
$25.4B
$97K ﹤0.01%
+920
New +$100K
CCK icon
307
Crown Holdings
CCK
$13.1B
$92K ﹤0.01%
1,036
+363
+54% +$32.5K
LIVN icon
308
LivaNova
LIVN
$4.45B
$91K ﹤0.01%
+1,725
New +$94.6K
DBA icon
309
Invesco DB Agriculture Fund
DBA
$1.24B
$85K ﹤0.01%
3,990
-12,510
-76% -$271K
BRKR icon
310
Bruker
BRKR
$9.03B
$79K ﹤0.01%
1,260
– –
FIVN icon
311
FIVE9
FIVN
$2.33B
$79K ﹤0.01%
1,230
-70
-5% -$5.24K
IYE icon
312
iShares US Energy ETF
IYE
$1.8B
$79K ﹤0.01%
+1,660
New +$76.6K
LOW icon
313
Lowe's Companies
LOW
$121B
$77K ﹤0.01%
370
– –
ISRLW
314
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$75K ﹤0.01%
550,000
– –
PWSC
315
DELISTED
PowerSchool Holdings, Inc.
PWSC
$72K ﹤0.01%
3,190
+240
+8% +$5.26K
MSCI icon
316
MSCI
MSCI
$40.9B
$64K ﹤0.01%
125
-312
-71% -$164K
WW
317
DELISTED
WW International
WW
$64K ﹤0.01%
+5,800
New +$57K
ALCYW
318
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$55K ﹤0.01%
+300,000
New +$51.9K
NETDW
319
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$55K ﹤0.01%
+300,000
New +$60.4K
MAX icon
320
MediaAlpha
MAX
$787M
$54K ﹤0.01%
6,580
-100
-1% -$893
KYCHR
321
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$48K ﹤0.01%
325,000
– –
GB.WS
322
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$47K ﹤0.01%
123,907
– –
AISPW
323
Airship AI Holdings Warrants
AISPW
$15.3M
$38K ﹤0.01%
173,300
-1,700
-1% -$372
LEV.WS
324
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$34K ﹤0.01%
220,293
– –
JGGCR
325
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$30K ﹤0.01%
150,000
– –
11 12
13
14 15

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DCM
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.