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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
SEE
351
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
+280
New +$11.9K
TPH
352
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
+360
New +$10.5K
TRNO icon
353
Terreno Realty
TRNO
$7.48B
$12K ﹤0.01%
+200
New +$12.2K
WTS icon
354
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
+60
New +$10K
CNH
355
CNH Industrial
CNH
$17.3B
$12K ﹤0.01%
+820
New +$11.5K
B
356
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
+280
New +$11.4K
CSLMR
357
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12K ﹤0.01%
100,000
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+520
New +$12.2K
AIRC
359
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
+340
New +$12.1K
PGSS.WS
360
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$12K ﹤0.01%
100,000
– –
QQQ icon
361
PUT
Invesco QQQ Trust
QQQ
$481B
$11K ﹤0.01%
980,500
+480,500
+96% +$162M
TRV icon
362
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
+60
New +$10.6K
BIOSW
363
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
GFGDW
364
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
125,000
– –
PPYAW
365
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9K ﹤0.01%
125,000
– –
IVCAW
366
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
125,000
– –
CFFSW
367
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K ﹤0.01%
49,999
– –
PRLHW
368
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
200,000
– –
ZPTAW
369
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8K ﹤0.01%
100,000
– –
XFINW
370
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
96,794
– –
NFYS.WS
371
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
$8K ﹤0.01%
150,000
– –
COOLW
372
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
66,665
– –
ENERW
373
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
166,500
– –
BRD.WS
374
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
100,000
– –
XNTK icon
375
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7K ﹤0.01%
2,000,000
+1,000,000
+100% +$126M
13 14
15
16 17

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CC
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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
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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.