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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
NSTB
376
DELISTED
Northern Star Investment Corp. II
NSTB
$1.01M 0.05%
100,000
– –
DLCA
377
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.01M 0.05%
100,000
– –
CLAA
378
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.01M 0.05%
100,000
– –
CCVI
379
DELISTED
Churchill Capital Corp VI
CCVI
$1M 0.05%
100,482
– –
JUGG
380
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1M 0.05%
100,000
– –
BGSX
381
DELISTED
Build Acquisition Corp.
BGSX
$1M 0.05%
99,996
– –
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$996K 0.05%
10,000
-4,000
-29% -$403K
BRIV
383
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$996K 0.05%
99,996
– –
QFTA
384
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$904K 0.04%
90,000
– –
XLB icon
385
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$875K 0.04%
+20,000
New +$768K
DRAY
386
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$865K 0.04%
84,996
– –
FORG
387
DELISTED
ForgeRock, Inc.
FORG
$845K 0.04%
+37,100
New +$808K
INDA icon
388
iShares MSCI India ETF
INDA
$6.58B
$810K 0.04%
19,410
+2,490
+15% +$105K
EZA icon
389
iShares MSCI South Africa ETF
EZA
$558M
$804K 0.04%
18,950
+310
+2% +$12.7K
WEL
390
DELISTED
Integrated Wellness Acquisition Corp
WEL
$795K 0.04%
+77,000
New +$785K
ASHR icon
391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$778K 0.04%
27,750
+2,210
+9% +$60.2K
BRLS icon
392
Borealis Foods
BRLS
$17.2M
$775K 0.04%
75,000
– –
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.88B
$770K 0.04%
15,560
-370
-2% -$18.6K
OCAX
394
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$770K 0.04%
75,000
– –
AIRJ
395
Montana Technologies Corp
AIRJ
$462M
$755K 0.04%
75,000
– –
BSLK
396
DELISTED
Bolt Projects Holdings
BSLK
$755K 0.04%
3,750
– –
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$4.12B
$751K 0.04%
24,510
-3,090
-11% -$90.6K
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$8.51B
$728K 0.03%
26,040
+2,650
+11% +$80.9K
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$564K 0.03%
3,990
– –
SBAC icon
400
SBA Communications
SBAC
$19.6B
$560K 0.03%
2,000
-100
-5% -$27.8K
14 15
16
17 18

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DCM
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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.