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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
BLEUW
426
DELISTED
bleuacacia ltd Warrants
BLEUW
$9K ﹤0.01%
350,000
– –
DISAW
427
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9K ﹤0.01%
99,998
– –
SDACW
428
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9K ﹤0.01%
100,000
– –
SCUA.WS
429
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$9K ﹤0.01%
93,440
-56,560
-38% -$6.46K
GVCIW
430
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$9K ﹤0.01%
100,000
– –
TLGYW
431
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
100,000
– –
ILCV icon
432
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$8K ﹤0.01%
6,000,000
+3,000,000
+100% +$193M
QQQ icon
433
CALL
Invesco QQQ Trust
QQQ
$487B
$8K ﹤0.01%
+250,000
New +$73.8M
CCTSW
434
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8K ﹤0.01%
150,000
– –
ZPTAW
435
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8K ﹤0.01%
100,000
– –
XFINW
436
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
96,794
– –
COOLW
437
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
66,665
– –
KYCHW
438
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
162,500
– –
CRECW
439
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
87,500
– –
SNRHW
440
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
200,000
– –
ADEX.WS
441
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
80,000
– –
ENERW
442
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7K ﹤0.01%
166,500
– –
QQQ icon
443
PUT
Invesco QQQ Trust
QQQ
$487B
$6K ﹤0.01%
500,000
+445,000
+809% +$131M
XNTK icon
444
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$6K ﹤0.01%
+1,000,000
New +$112M
TVGNW icon
445
Tevogen Inc. Warrant
TVGNW
$911K
$6K ﹤0.01%
75,000
– –
ONYXW
446
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
52,500
– –
APCA.WS
447
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
$6K ﹤0.01%
50,000
– –
AVHIW
448
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$6K ﹤0.01%
100,000
– –
CSTA.WS
449
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6K ﹤0.01%
66,666
– –
SUAC.WS
450
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
200,000
– –
16 17
18
19 20

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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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RCMU
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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.