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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
401
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.48M 0.05%
150,000
– –
LOKM
402
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.05%
150,000
– –
TCVA
403
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.05%
150,000
– –
OKLO
404
Oklo
OKLO
$8.39B
$1.46M 0.05%
150,000
– –
TSM icon
405
TSMC
TSM
$2.23T
$1.45M 0.05%
21,200
+2,700
+15% +$223K
MDAI icon
406
Spectral AI
MDAI
$50.5M
$1.44M 0.05%
145,749
+45,750
+46% +$450K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.05%
14,000
– –
CIIG
408
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.39M 0.05%
139,158
– –
PNST
409
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.3M 0.05%
130,000
– –
UTAA
410
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.25M 0.05%
125,000
– –
SRSA
411
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.25M 0.05%
124,995
– –
NFNT
412
DELISTED
Infinite Acquisition Corp.
NFNT
$1.25M 0.05%
125,000
– –
POW
413
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.25M 0.05%
124,995
– –
JYAC
414
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.25M 0.04%
125,000
– –
GATE
415
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.24M 0.04%
125,000
– –
PNTM
416
DELISTED
Pontem Corporation
PNTM
$1.24M 0.04%
124,995
– –
GHAC
417
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.23M 0.04%
124,995
– –
VMGA
418
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.2M 0.04%
120,000
– –
GSEV
419
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.04%
119,984
– –
SMIH
420
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.15M 0.04%
117,647
– –
ONYX
421
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.06M 0.04%
105,000
– –
SPCM
422
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.02M 0.04%
100,000
– –
APCA
423
DELISTED
AP Acquisition Corp
APCA
$1.01M 0.04%
100,000
– –
THAC
424
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.04%
100,000
– –
DSAQ
425
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.01M 0.04%
100,000
– –
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.