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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
376
Seacoast Banking Corp of Florida
SBCF
$3.46B
$12K ﹤0.01%
+440
New +$10.4K
TFC icon
377
Truist Financial
TFC
$64.6B
$12K ﹤0.01%
+300
New +$9.42K
VALE icon
378
Vale
VALE
$58.9B
$12K ﹤0.01%
+760
New +$10.9K
WBS icon
379
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
+240
New +$10.4K
USARW
380
DELISTED
USA Rare Earth Inc Warrant
USARW
$11K ﹤0.01%
125,000
– –
ACT icon
381
Enact Holdings
ACT
$6.8B
$10K ﹤0.01%
+380
New +$10.6K
FE icon
382
FirstEnergy
FE
$27.3B
$10K ﹤0.01%
+300
New +$10.9K
FFIN icon
383
First Financial Bankshares
FFIN
$5.04B
$10K ﹤0.01%
+360
New +$9.54K
YOU icon
384
Clear Secure
YOU
$4.68B
$10K ﹤0.01%
+480
New +$9.33K
JBTM
385
JBT Marel
JBTM
$6.04B
$10K ﹤0.01%
+100
New +$10.4K
GB.WS
386
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
$9K ﹤0.01%
123,907
– –
SBXC.WS
387
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$9K ﹤0.01%
99,999
– –
GTACW
388
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
250,000
– –
AISPW
389
Airship AI Holdings Warrants
AISPW
$16.2M
$8K ﹤0.01%
173,300
– –
OPTXW icon
390
Syntec Optics Holdings Warrant
OPTXW
$23.8M
$8K ﹤0.01%
75,000
– –
ZEOWW
391
Zeo Energy Corp Warrants
ZEOWW
$8K ﹤0.01%
175,000
– –
PRLHW
392
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
200,000
– –
NBSTW
393
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8K ﹤0.01%
78,566
– –
NFYS.WS
394
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
$8K ﹤0.01%
150,000
– –
PGSS.WS
395
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8K ﹤0.01%
100,000
– –
ADEX.WS
396
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
80,000
– –
CAPTW
397
DELISTED
Captivision Inc Warrant
CAPTW
$6K ﹤0.01%
+75,000
New +$6.94K
ZCARW
398
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
100,000
– –
VMCAW
399
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6K ﹤0.01%
225,000
– –
CSLMR
400
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
100,000
– –
14 15
16
17 18

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CC
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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.