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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
+6.19%
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
$2.77B
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
LGVC
426
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.01M 0.04%
100,000
– –
MBSC
427
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.04%
99,993
– –
ZURA icon
428
Zura Bio
ZURA
$543M
$1.01M 0.04%
100,000
– –
AVHI
429
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1M 0.04%
100,000
– –
CXAC
430
DELISTED
C5 Acquisition Corporation
CXAC
$1M 0.04%
100,000
– –
TEKK
431
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1M 0.04%
100,000
– –
ARBG
432
DELISTED
Aequi Acquisition Corp
ARBG
$999K 0.04%
99,996
– –
RJAC
433
DELISTED
Jackson Acquisition Company
RJAC
$999K 0.04%
+100,000
New +$990K
PAQC
434
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$999K 0.04%
99,995
– –
JUN
435
DELISTED
Juniper II Corp.
JUN
$998K 0.04%
100,000
– –
LDTC
436
DELISTED
LeddarTech
LDTC
$996K 0.04%
199,992
– –
PMGM
437
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$996K 0.04%
100,000
– –
DLCA
438
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$996K 0.04%
100,000
– –
BOAS
439
DELISTED
BOA Acquisition Corp.
BOAS
$995K 0.04%
99,999
– –
HMCO
440
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$994K 0.04%
99,900
– –
CSLM
441
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$993K 0.04%
100,000
– –
GSQB
442
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.04%
99,993
– –
CLAA
443
DELISTED
Colonnade Acquisition Corp. II
CLAA
$992K 0.04%
100,000
– –
NSTB
444
DELISTED
Northern Star Investment Corp. II
NSTB
$988K 0.04%
100,000
– –
CCVI
445
DELISTED
Churchill Capital Corp VI
CCVI
$988K 0.04%
100,482
– –
EOCW
446
DELISTED
Elliott Opportunity II Corp.
EOCW
$988K 0.04%
100,288
– –
IACC
447
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$988K 0.04%
100,000
– –
VTIQ
448
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$986K 0.04%
100,000
– –
SPTK
449
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$985K 0.04%
100,000
– –
GETR
450
DELISTED
Getaround, Inc.
GETR
$984K 0.04%
100,000
– –
16 17
18
19 20

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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 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.