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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHR
326
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$46K ﹤0.01%
325,000
– –
LEV.WS
327
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
$42K ﹤0.01%
220,293
– –
ESTC icon
328
Elastic
ESTC
$8.02B
$40K ﹤0.01%
620
-50,300
-99% -$3.15M
ENERR
329
DELISTED
Accretion Acquisition Corp Right
ENERR
$34K ﹤0.01%
308,000
– –
AISPW
330
Airship AI Holdings Warrants
AISPW
$15.3M
$31K ﹤0.01%
175,000
– –
CRUZ
331
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$26K ﹤0.01%
1,200
– –
JGGCR
332
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$23K ﹤0.01%
150,000
– –
AILEW
333
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23K ﹤0.01%
100,000
– –
MARXR
334
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20K ﹤0.01%
+80,000
New +$15K
VMCAW
335
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19K ﹤0.01%
225,000
– –
COO icon
336
Cooper Companies
COO
$15B
$16K ﹤0.01%
160
-2,140
-93% -$201K
GTACW
337
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
250,000
– –
NBSTW
338
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
78,566
– –
BMAC.WS
339
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15K ﹤0.01%
300,000
– –
GB.WS
340
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
$13K ﹤0.01%
123,907
– –
ZEOWW
341
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$13K ﹤0.01%
175,000
– –
SBXC.WS
342
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13K ﹤0.01%
+99,999
New +$21.6K
BAC icon
343
Bank of America
BAC
$453B
$12K ﹤0.01%
+400
New +$11.4K
BDC icon
344
Belden
BDC
$5.39B
$12K ﹤0.01%
+120
New +$10.3K
BMBL icon
345
Bumble
BMBL
$344M
$12K ﹤0.01%
+680
New +$11.7K
LFUS icon
346
Littelfuse
LFUS
$11.7B
$12K ﹤0.01%
+40
New +$10.5K
NOV icon
347
NOV
NOV
$7.45B
$12K ﹤0.01%
+700
New +$11.4K
NSP icon
348
Insperity
NSP
$1.92B
$12K ﹤0.01%
+100
New +$11.9K
PI icon
349
Impinj
PI
$5.49B
$12K ﹤0.01%
+140
New +$14.9K
PLXS icon
350
Plexus
PLXS
$7.25B
$12K ﹤0.01%
+120
New +$11K
12 13
14
15 16

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DCM
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AA
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SA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.