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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
ADEX.WS
376
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
80,000
– –
ZCARW
377
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
100,000
– –
DPCSW
378
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6K ﹤0.01%
125,000
– –
CCTSW
379
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
150,000
– –
TWLVW
380
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
99,998
– –
SUAC.WS
381
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
200,000
– –
LFACW
382
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
125,000
– –
CEROW
383
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
75,000
– –
AMODW
384
Alpha Modus Holdings Warrant
AMODW
$332K
$5K ﹤0.01%
+150,000
New +$9.79K
FNVTW
385
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
150,000
– –
MCAAW
386
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
AEAEW
387
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5K ﹤0.01%
150,000
– –
MACAW
388
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
57,175
– –
VWEWW
389
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5K ﹤0.01%
160,700
– –
KYCHW
390
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
162,500
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4K ﹤0.01%
40
-1,180
-97% -$128K
OPTXW icon
392
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$4K ﹤0.01%
75,000
– –
USB.PRH icon
393
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$4K ﹤0.01%
+720,000
New +$13M
XNTK icon
394
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$4K ﹤0.01%
900,000
+340,000
+61% +$42.7M
BRLSW icon
395
Borealis Foods Inc Warrant
BRLSW
$547K
$4K ﹤0.01%
75,000
– –
AVHIW
396
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
100,000
– –
HCMAW
397
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
175,000
– –
ALORW
398
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
ITAQW
399
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
75,000
– –
VHAQ.WS
400
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
167,888
– –
14 15
16
17 18

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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 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.