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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
401
Intellia Therapeutics
NTLA
$1.66B
$555K 0.03%
15,902
+500
+3% +$23.8K
CDNS icon
402
Cadence Design Systems
CDNS
$89.7B
$553K 0.03%
3,445
-10
-0.3% -$1.6K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$50.1B
$522K 0.02%
3,600
– –
FWAC
404
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$517K 0.02%
+51,600
New +$514K
RCAC
405
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$501K 0.02%
50,000
– –
FICV
406
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$501K 0.02%
49,995
– –
EWH icon
407
iShares MSCI Hong Kong ETF
EWH
$1.21B
$488K 0.02%
23,200
-250
-1% -$4.78K
WAVC
408
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$488K 0.02%
+48,725
New +$483K
EWA icon
409
iShares MSCI Australia ETF
EWA
$1.45B
$469K 0.02%
21,090
-1,150
-5% -$25K
IWM icon
410
iShares Russell 2000 ETF
IWM
$82.3B
$469K 0.02%
2,690
-20
-0.7% -$3.56K
URA icon
411
Global X Uranium ETF
URA
$6.26B
$462K 0.02%
23,000
– –
LUNR icon
412
Intuitive Machines
LUNR
$2.64B
$450K 0.02%
45,000
+40,373
+873% +$400K
CPAR
413
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$409K 0.02%
40,500
– –
SGII
414
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$389K 0.02%
38,138
– –
FRC
415
DELISTED
First Republic Bank
FRC
$384K 0.02%
3,150
-104,475
-97% -$12.7M
PAAS icon
416
Pan American Silver
PAAS
$19.9B
$369K 0.02%
648,043
– –
TWNK
417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$366K 0.02%
16,310
+1,570
+11% +$39.5K
CRL icon
418
Charles River Laboratories
CRL
$13.6B
$358K 0.02%
1,643
+688
+72% +$150K
TTWO icon
419
Take-Two Interactive
TTWO
$45.2B
$351K 0.02%
3,372
+1,432
+74% +$155K
AMN icon
420
AMN Healthcare
AMN
$1.31B
$344K 0.02%
3,340
+20
+0.6% +$2.3K
COO icon
421
Cooper Companies
COO
$15B
$327K 0.02%
3,944
+3,064
+348% +$226K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$323K 0.02%
7,360
+160
+2% +$6.96K
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$8B
$312K 0.01%
8,800
– –
GNRC icon
424
Generac Holdings
GNRC
$13.1B
$309K 0.01%
3,081
-7,854
-72% -$889K
TECH icon
425
Bio-Techne
TECH
$11.3B
$299K 0.01%
3,606
+1,446
+67% +$115K
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.