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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
LOCC
351
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.94M 0.07%
199,998
– –
TWOA
352
DELISTED
two
TWOA
$1.93M 0.07%
195,466
– –
BETR icon
353
Better Home & Finance Holding
BETR
$21.3M
$1.91M 0.07%
3,870
– –
FTAA
354
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.86M 0.07%
187,728
– –
POOL icon
355
Pool Corp
POOL
$7.25B
$1.86M 0.07%
5,855
-4,900
-46% -$1.75M
IFF icon
356
International Flavors & Fragrances
IFF
$21.4B
$1.84M 0.07%
20,290
-270
-1% -$30.9K
HORI
357
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.83M 0.07%
183,000
– –
DBB icon
358
Invesco DB Base Metals Fund
DBB
$316M
$1.83M 0.07%
102,060
+4,060
+4% +$77.2K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.06%
18,370
– –
DBE icon
360
Invesco DB Energy Fund
DBE
$91.5M
$1.76M 0.06%
77,860
+3,870
+5% +$95.6K
LFTR
361
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.76M 0.06%
176,181
– –
CREC
362
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.76M 0.06%
175,000
– –
GAPA
363
DELISTED
G&P Acquisition Corp.
GAPA
$1.75M 0.06%
175,000
– –
CRU
364
DELISTED
Crucible Acquisition Corporation
CRU
$1.74M 0.06%
175,096
+25,096
+17% +$248K
SPY icon
365
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.74M 0.06%
4,880
-1,220
-20% -$484K
FACA
366
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.06%
175,000
– –
SOC icon
367
Sable Offshore Corp
SOC
$840M
$1.72M 0.06%
175,000
– –
SEAT icon
368
Vivid Seats
SEAT
$81.6M
$1.7M 0.06%
11,121
-4,075
-27% -$683K
RVNC
369
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.66M 0.06%
+61,400
New +$1.25M
NBST
370
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.54M 0.06%
157,132
– –
MCAA
371
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.53M 0.06%
150,000
– –
ICNC
372
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.52M 0.05%
150,000
– –
TVGN icon
373
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.52M 0.05%
3,000
– –
ASBP
374
Aspire Biopharma
ASBP
$9.24M
$1.52M 0.05%
125
– –
GOGN
375
DELISTED
GoGreen Investments Corporation
GOGN
$1.52M 0.05%
150,000
– –
13 14
15
16 17

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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 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.