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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
TVGN icon
326
Tevogen Inc. Common Stock
TVGN
$26.7M
$1.55M 0.07%
3,000
– –
ASBP
327
Aspire Biopharma
ASBP
$9.16M
$1.55M 0.07%
125
– –
OPTX icon
328
Syntec Optics
OPTX
$357M
$1.54M 0.07%
150,000
– –
RDZN icon
329
Roadzen
RDZN
$115M
$1.54M 0.07%
150,000
– –
MTAL
330
DELISTED
Metals Acquisition
MTAL
$1.54M 0.07%
153,942
– –
BIOS
331
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.54M 0.07%
150,000
– –
JGGC
332
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.53M 0.07%
150,000
– –
CFFS
333
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.53M 0.07%
149,997
– –
KCGI
334
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.53M 0.07%
150,000
– –
ITAQ
335
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.53M 0.07%
150,000
– –
NRAC
336
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.51M 0.07%
149,997
– –
TBCP
337
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.51M 0.07%
150,000
– –
BIOT
338
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.51M 0.07%
150,000
– –
VEEA
339
Veea Inc
VEEA
$7.98M
$1.51M 0.07%
150,000
– –
MVLA
340
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.51M 0.07%
150,000
– –
LDHA
341
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.51M 0.07%
150,000
– –
SEDA
342
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.51M 0.07%
150,000
– –
LOKM
343
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.51M 0.07%
150,000
– –
ORIA
344
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.51M 0.07%
150,000
– –
PARA
345
Banzai International
PARA
$5.7M
$1.51M 0.07%
15
– –
TCVA
346
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.07%
150,000
– –
GSQB
347
DELISTED
G Squared Ascend II Inc.
GSQB
$1.5M 0.07%
146,993
+47,000
+47% +$471K
OKLO
348
Oklo
OKLO
$8.39B
$1.49M 0.07%
150,000
– –
ETNB
349
DELISTED
89bio
ETNB
$1.42M 0.07%
111,600
+2,000
+2% +$18K
CIIG
350
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.42M 0.07%
139,158
– –
12 13
14
15 16

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AA
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DCM
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WA
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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.