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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
PGSS.WS
351
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$12K ﹤0.01%
100,000
– –
AILEW
352
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K ﹤0.01%
64,500
-35,500
-36% -$7.23K
AMT icon
353
American Tower
AMT
$79.4B
$10K ﹤0.01%
60
-1,045
-95% -$191K
CCS icon
354
Century Communities
CCS
$2B
$10K ﹤0.01%
+160
New +$11.7K
EOG icon
355
EOG Resources
EOG
$75.1B
$10K ﹤0.01%
+80
New +$10.2K
EQR icon
356
Equity Residential
EQR
$24.2B
$10K ﹤0.01%
+180
New +$11.6K
HIW icon
357
Highwoods Properties
HIW
$3.46B
$10K ﹤0.01%
+480
New +$11.4K
INVH icon
358
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
+340
New +$11.7K
MAS icon
359
Masco
MAS
$14.7B
$10K ﹤0.01%
+200
New +$11.5K
O icon
360
Realty Income
O
$59.2B
$10K ﹤0.01%
+200
New +$11.5K
SNN icon
361
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
+420
New +$11.8K
TDC icon
362
Teradata
TDC
$2.49B
$10K ﹤0.01%
+240
New +$11.7K
TS icon
363
Tenaris
TS
$26.8B
$10K ﹤0.01%
+340
New +$11K
WERN icon
364
Werner Enterprises
WERN
$2.27B
$10K ﹤0.01%
+260
New +$11.2K
BRLSW icon
365
Borealis Foods Inc Warrant
BRLSW
$547K
$10K ﹤0.01%
75,000
– –
AEAEW
366
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
150,000
– –
NBSTW
367
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
78,566
– –
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+260
New +$12.1K
IVCAW
369
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
125,000
– –
TSLA icon
370
PUT
Tesla
TSLA
$1.29T
$9K ﹤0.01%
130,000
-50,000
-28% -$12.8M
ABPWW
371
DELISTED
Abpro Holdings Warrant
ABPWW
$9K ﹤0.01%
125,000
– –
ALGM icon
372
Allegro MicroSystems
ALGM
$7.92B
$8K ﹤0.01%
+280
New +$11.4K
EXTR icon
373
PUT
Extreme Networks
EXTR
$3.2B
$8K ﹤0.01%
+300,000
New +$8.12M
ZEOWW
374
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$8K ﹤0.01%
175,000
– –
PPYAW
375
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8K ﹤0.01%
125,000
– –
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 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.