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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
FORG
351
PUT
DELISTED
ForgeRock, Inc.
FORG
$1.41M 0.07%
+61,800
New +$1.35M
PNST
352
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.33M 0.06%
130,000
– –
PNTM
353
DELISTED
Pontem Corporation
PNTM
$1.26M 0.06%
124,995
– –
POW
354
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.26M 0.06%
124,995
– –
HES
355
DELISTED
Hess
HES
$1.25M 0.06%
+8,855
New +$1.22M
ALT icon
356
Altimmune
ALT
$564M
$1.24M 0.06%
75,570
+17,220
+30% +$193K
VMGA
357
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.22M 0.06%
120,000
– –
SMIH
358
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.18M 0.06%
117,647
– –
LIVB
359
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.15M 0.05%
112,500
+37,500
+50% +$382K
ONYX
360
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.08M 0.05%
105,000
– –
SPCM
361
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.04M 0.05%
100,000
– –
APCA
362
DELISTED
AP Acquisition Corp
APCA
$1.04M 0.05%
100,000
– –
THAC
363
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.03M 0.05%
100,000
– –
DSAQ
364
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.03M 0.05%
100,000
– –
LGVC
365
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.03M 0.05%
100,000
– –
ZURA icon
366
Zura Bio
ZURA
$548M
$1.02M 0.05%
100,000
– –
CXAC
367
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.05%
100,000
– –
AVHI
368
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.02M 0.05%
100,000
– –
NPWR icon
369
NET Power
NPWR
$143M
$1.02M 0.05%
100,000
-50,000
-33% -$500K
JUN
370
DELISTED
Juniper II Corp.
JUN
$1.02M 0.05%
100,000
– –
CSLM
371
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.01M 0.05%
100,000
– –
RJAC
372
DELISTED
Jackson Acquisition Company
RJAC
$1.01M 0.05%
100,000
– –
MBSC
373
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.05%
99,993
– –
EOCW
374
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.05%
100,288
– –
LDTC
375
DELISTED
LeddarTech
LDTC
$1.01M 0.05%
199,992
– –
13 14
15
16 17

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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.