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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
ENERR
326
DELISTED
Accretion Acquisition Corp Right
ENERR
$27K ﹤0.01%
308,000
– –
CVX icon
327
Chevron
CVX
$386B
$26K ﹤0.01%
+159
New +$25.7K
QQQ icon
328
CALL
Invesco QQQ Trust
QQQ
$481B
$22K ﹤0.01%
+650,000
New +$241M
CRUZ
329
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$22K ﹤0.01%
1,200
– –
USARW
330
DELISTED
USA Rare Earth Inc Warrant
USARW
$21K ﹤0.01%
+125,000
New +$25K
LGIH icon
331
LGI Homes
LGIH
$1.32B
$20K ﹤0.01%
+200
New +$24.8K
SBXC.WS
332
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
$20K ﹤0.01%
99,999
– –
MARXR
333
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20K ﹤0.01%
80,000
– –
PAYC icon
334
Paycom
PAYC
$9.52B
$18K ﹤0.01%
70
-27,011
-100% -$8.23M
AXP icon
335
PUT
American Express
AXP
$232B
$17K ﹤0.01%
+390,000
New +$63.8M
GTACW
336
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$17K ﹤0.01%
250,000
– –
BMAC.WS
337
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15K ﹤0.01%
300,000
– –
A icon
338
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
-37,559
-100% -$4.5M
AN icon
339
AutoNation
AN
$6.9B
$12K ﹤0.01%
+80
New +$12.8K
CFLT
340
DELISTED
Confluent
CFLT
$12K ﹤0.01%
+400
New +$13.4K
COO icon
341
Cooper Companies
COO
$15B
$12K ﹤0.01%
160
– –
CVS icon
342
CVS Health
CVS
$121B
$12K ﹤0.01%
+160
New +$11.3K
DVN icon
343
Devon Energy
DVN
$49.3B
$12K ﹤0.01%
+240
New +$12.1K
MTDR icon
344
Matador Resources
MTDR
$6.5B
$12K ﹤0.01%
+200
New +$11.7K
SHOO icon
345
Steven Madden
SHOO
$3.49B
$12K ﹤0.01%
+360
New +$12K
WSFS icon
346
WSFS Financial
WSFS
$4.15B
$12K ﹤0.01%
+320
New +$12.8K
XBPEW
347
XBP Europe Holdings Warrant
XBPEW
$12K ﹤0.01%
50,000
– –
VMCAW
348
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12K ﹤0.01%
225,000
– –
PRLHW
349
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12K ﹤0.01%
200,000
– –
NFYS.WS
350
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$12K ﹤0.01%
150,000
– –
12 13
14
15 16

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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 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.