We are live on ! Find out more
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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
376
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$82K ﹤0.01%
+200
New +$79.8K
TTD icon
377
Trade Desk
TTD
$6.64B
$80K ﹤0.01%
+1,300
New +$69.2K
ALLE icon
378
Allegion
ALLE
$14.1B
$77K ﹤0.01%
715
+40
+6% +$4.49K
MS icon
379
Morgan Stanley
MS
$344B
$77K ﹤0.01%
875
-140
-14% -$13.1K
VXX icon
380
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$74K ﹤0.01%
+429,500
New +$83.1M
THC icon
381
Tenet Healthcare
THC
$21.5B
$66K ﹤0.01%
1,120
-5
-0.4% -$278
AXNX
382
DELISTED
Axonics, Inc. Common Stock
AXNX
$62K ﹤0.01%
1,130
-5
-0.4% -$292
LEV.WS
383
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$52K ﹤0.01%
220,293
– –
RDFN
384
DELISTED
Redfin
RDFN
$51K ﹤0.01%
5,600
-9,500
-63% -$70.8K
GB.WS
385
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$44K ﹤0.01%
123,907
– –
ROCAR
386
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$42K ﹤0.01%
125,000
-125,000
-50% -$38.1K
PZZA icon
387
Papa John's
PZZA
$817M
$40K ﹤0.01%
545
-730
-57% -$61.8K
KYCHR
388
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$40K ﹤0.01%
325,000
– –
ENERR
389
DELISTED
Accretion Acquisition Corp Right
ENERR
$29K ﹤0.01%
308,000
– –
MP icon
390
MP Materials
MP
$9.82B
$28K ﹤0.01%
1,000
– –
JGGCR
391
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27K ﹤0.01%
150,000
– –
PRLHW
392
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$25K ﹤0.01%
200,000
– –
GTACW
393
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$25K ﹤0.01%
250,000
– –
AISPW
394
Airship AI Holdings Warrants
AISPW
$14.1M
$22K ﹤0.01%
175,000
– –
CRUZ
395
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$22K ﹤0.01%
1,200
-2,240
-65% -$41.3K
BLEUR
396
DELISTED
bleuacacia ltd Rights
BLEUR
$21K ﹤0.01%
700,000
– –
BMAC.WS
397
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$20K ﹤0.01%
300,000
– –
TGAAW
398
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$19K ﹤0.01%
133,332
– –
NFYS.WS
399
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
$19K ﹤0.01%
150,000
– –
USCTW
400
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$16K ﹤0.01%
100,000
– –
14 15
16
17 18

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.