We are live on ! Find out more
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
AFAC
376
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.05%
150,000
– –
MTAL
377
DELISTED
Metals Acquisition
MTAL
$1.51M 0.05%
153,942
– –
RDZN icon
378
Roadzen
RDZN
$113M
$1.51M 0.05%
150,000
– –
OPTX icon
379
Syntec Optics
OPTX
$350M
$1.51M 0.05%
150,000
– –
BIOS
380
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.5M 0.05%
150,000
– –
CFFS
381
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.5M 0.05%
149,997
– –
ITAQ
382
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.5M 0.05%
150,000
– –
JGGC
383
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.5M 0.05%
150,000
– –
KCGI
384
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.5M 0.05%
150,000
– –
AKIC
385
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.49M 0.05%
150,000
– –
COVA
386
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.49M 0.05%
150,000
– –
PARA
387
Banzai International
PARA
$5.77M
$1.49M 0.05%
15
– –
MVLA
388
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.49M 0.05%
150,000
– –
BIOT
389
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.49M 0.05%
150,000
– –
NRAC
390
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.49M 0.05%
149,997
– –
BLTS
391
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.49M 0.05%
150,000
– –
VEEA
392
Veea Inc
VEEA
$7.84M
$1.49M 0.05%
150,000
– –
LDHA
393
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.49M 0.05%
150,000
– –
SEDA
394
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.48M 0.05%
150,000
– –
KLAQ
395
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.05%
150,000
– –
EPWR
396
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.48M 0.05%
150,000
– –
MON
397
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.48M 0.05%
150,000
– –
OEPW
398
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.48M 0.05%
150,000
– –
ORIA
399
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.48M 0.05%
150,000
– –
NPWR icon
400
NET Power
NPWR
$144M
$1.48M 0.05%
150,000
– –
14 15
16
17 18

Similar funds

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 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.