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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBKW
401
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
210,000
– –
CRECW
402
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
87,500
– –
RDZNW icon
403
Roadzen Inc Warrants
RDZNW
$6.48M
$3K ﹤0.01%
75,000
– –
TSLA icon
404
PUT
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180,000
+96,000
+114% +$19.2M
XBPEW
405
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
50,000
– –
TVGNW icon
406
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
75,000
– –
AIRJW
407
AirJoule Technologies Warrant
AIRJW
$95.8M
$3K ﹤0.01%
37,500
– –
ABPWW
408
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
– –
ASBPW
409
Aspire Biopharma Warrant
ASBPW
$495K
$3K ﹤0.01%
50,000
-25,000
-33% -$918
ONYXW
410
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
52,500
– –
APCA.WS
411
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
50,000
– –
USCTW
412
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
100,000
– –
NRACW
413
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
49,999
– –
JGGCW
414
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
75,000
– –
MPRAW
415
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
41,967
– –
CHEAW
416
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
52,689
– –
SDACW
417
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
100,000
– –
OEF icon
418
PUT
iShares S&P 100 ETF
OEF
$20.4B
$2K ﹤0.01%
+161,000
New +$31.3M
BIPC icon
419
PUT
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
+50,000
New +$2.27M
BOIL icon
420
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$1K ﹤0.01%
+4,000
New +$2.5M
CAT icon
421
PUT
Caterpillar
CAT
$393B
$1K ﹤0.01%
+168,000
New +$37.5M
CVNA icon
422
PUT
Carvana
CVNA
$79.7B
$1K ﹤0.01%
+3,200,000
New +$8.87M
GLD icon
423
PUT
SPDR Gold Trust
GLD
$144B
$1K ﹤0.01%
+20,000
New +$3.67M
ILCV icon
424
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$1K ﹤0.01%
5,000,000
-1,000,000
-17% -$64.4M
OZK icon
425
PUT
Bank OZK
OZK
$5.69B
$1K ﹤0.01%
+360,000
New +$12.9M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.