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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
T icon
426
CALL
AT&T
T
$166B
$1K ﹤0.01%
+750,000
New +$12.8M
VXX icon
427
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1K ﹤0.01%
27,500
-402,000
-94% -$56.7M
W icon
428
Wayfair
W
$14.1B
$1K ﹤0.01%
18
– –
BSLKW
429
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
24,999
– –
CSLMW
430
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
TRTL.U
431
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
ACAHW
432
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
66,666
– –
HHLA.WS
433
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
44,119
– –
NSTB.WS
434
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
SGIIW
435
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
9,700
– –
ZINGW
436
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
125,000
– –
ABBV icon
437
AbbVie
ABBV
$440B
– –
-53,717
Closed -$8.56M
ADI icon
438
Analog Devices
ADI
$187B
– –
-21,790
Closed -$4.3M
AIG icon
439
American International
AIG
$39.8B
– –
-107,942
Closed -$5.43M
ALLE icon
440
Allegion
ALLE
$14.1B
– –
-715
Closed -$77K
ALLY icon
441
PUT
Ally Financial
ALLY
$13.5B
– –
-390,000
Closed -$11K
AMC icon
442
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-80,000
Closed -$4K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.27B
– –
-80
Closed -$10K
AXP icon
444
PUT
American Express
AXP
$232B
– –
-130,000
Closed -$1K
BTM
445
DELISTED
Bitcoin Depot
BTM
– –
-35,714
Closed -$2.59M
CB icon
446
Chubb
CB
$132B
– –
-60
Closed -$12K
CIEN icon
447
Ciena
CIEN
$61.2B
– –
-115,057
Closed -$6.04M
COIN icon
448
PUT
Coinbase
COIN
$39.3B
– –
-450,000
Closed -$1K
CPRI icon
449
Capri Holdings
CPRI
$1.77B
– –
-31,305
Closed -$1.47M
CSCO icon
450
Cisco
CSCO
$488B
– –
-127,825
Closed -$6.68M
16 17
18
19 20

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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.