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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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPECW
401
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15K ﹤0.01%
136,100
– –
LVACW
402
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$15K ﹤0.01%
187,500
– –
ZEOWW
403
Zeo Energy Corp Warrants
ZEOWW
$13K ﹤0.01%
175,000
– –
KRNLW
404
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
119,031
-113,169
-49% -$11.5K
VWEWW
405
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$13K ﹤0.01%
160,700
– –
CB icon
406
Chubb
CB
$133B
$12K ﹤0.01%
+60
New +$12.6K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
+120
New +$12.5K
IR icon
408
Ingersoll Rand
IR
$32.7B
$12K ﹤0.01%
+200
New +$11.3K
RHI icon
409
Robert Half
RHI
$4.32B
$12K ﹤0.01%
+140
New +$11.1K
AEAEW
410
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12K ﹤0.01%
150,000
– –
PGSS.WS
411
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$12K ﹤0.01%
100,000
– –
HCMAW
412
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
175,000
– –
LFACW
413
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
125,000
– –
GFGDW
414
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$12K ﹤0.01%
125,000
– –
AILEW
415
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
100,000
– –
ALLY icon
416
PUT
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
+390,000
New +$11.2M
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.34B
$10K ﹤0.01%
80
-931
-92% -$137K
QRVO icon
418
Qorvo
QRVO
$8.68B
$10K ﹤0.01%
100
-1,549
-94% -$157K
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
+80
New +$10K
HMA.WS
420
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$10K ﹤0.01%
125,000
– –
IVCAW
421
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
125,000
– –
ZCARW
422
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9K ﹤0.01%
100,000
– –
ABPWW
423
DELISTED
Abpro Holdings Warrant
ABPWW
$9K ﹤0.01%
125,000
– –
VMCAW
424
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
225,000
– –
CSLMR
425
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9K ﹤0.01%
100,000
– –
15 16
17
18 19

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.