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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
CSLMR
376
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8K ﹤0.01%
100,000
– –
AVHIW
377
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8K ﹤0.01%
100,000
– –
KYCHW
378
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
162,500
– –
USCTW
379
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
100,000
– –
ZCARW
380
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
100,000
– –
DPCSW
381
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6K ﹤0.01%
125,000
– –
FNVTW
382
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
150,000
– –
CCTSW
383
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
150,000
– –
JGGCW
384
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
75,000
– –
CEROW
385
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
75,000
– –
AMODW
386
Alpha Modus Holdings Warrant
AMODW
$332K
$5K ﹤0.01%
150,000
– –
XFINW
387
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
96,794
– –
COOLW
388
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
66,665
– –
ADEX.WS
389
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
80,000
– –
SUAC.WS
390
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
$5K ﹤0.01%
200,000
– –
ITAQW
391
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
CAT icon
392
PUT
Caterpillar
CAT
$393B
$4K ﹤0.01%
280,000
+112,000
+67% +$30.4M
OZK icon
393
PUT
Bank OZK
OZK
$5.69B
$4K ﹤0.01%
175,000
-185,000
-51% -$7.49M
TWLVW
394
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
99,998
– –
VHAQ.WS
395
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
– –
BIOSW
396
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
75,000
– –
OPTXW icon
397
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$3K ﹤0.01%
75,000
– –
RDZNW icon
398
Roadzen Inc Warrants
RDZNW
$6.48M
$3K ﹤0.01%
75,000
– –
TVGNW icon
399
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
75,000
– –
AIRJW
400
AirJoule Technologies Warrant
AIRJW
$95.8M
$3K ﹤0.01%
37,500
– –
14 15
16
17 18

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CC
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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
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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.