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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
EPHY
326
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.07%
199,995
– –
CLAS
327
DELISTED
Class Acceleration Corp.
CLAS
$1.98M 0.07%
200,000
– –
ADER
328
DELISTED
26 Capital Acquisition Corp
ADER
$1.97M 0.07%
200,000
– –
DNZ
329
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.97M 0.07%
199,995
– –
ELIQ
330
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.07%
199,998
– –
SSAA
331
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.97M 0.07%
199,998
– –
CLRM
332
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.97M 0.07%
199,998
– –
TMAC
333
DELISTED
The Music Acquisition Corporation
TMAC
$1.97M 0.07%
200,000
– –
UHG
334
DELISTED
United Homes Group
UHG
$1.97M 0.07%
200,000
– –
JOFF
335
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.07%
199,998
– –
TSIB
336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.97M 0.07%
200,000
– –
SCLE
337
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.07%
200,000
– –
NSTC
338
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.07%
199,998
– –
IPVI
339
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.97M 0.07%
200,000
– –
RXRA
340
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.97M 0.07%
200,000
– –
LHAA
341
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.07%
200,000
– –
NSTD
342
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.07%
199,998
– –
GLHA
343
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.97M 0.07%
200,000
– –
AONC
344
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.07%
200,000
– –
ACAH
345
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.96M 0.07%
199,998
– –
LGV
346
DELISTED
Longview Acquisition Corp. II
LGV
$1.96M 0.07%
200,000
– –
NDAC
347
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.96M 0.07%
200,000
– –
AILE
348
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.96M 0.07%
200,000
– –
GNRC icon
349
Generac Holdings
GNRC
$13.1B
$1.95M 0.07%
10,935
-16,464
-60% -$3.77M
CPAA
350
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.94M 0.07%
199,995
– –
12 13
14
15 16

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AA
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WA
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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.