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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
426
AirJoule Technologies Warrant
AIRJW
$95.8M
$1K ﹤0.01%
37,500
– –
CSLMW
427
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
CFFSW
428
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
49,999
– –
FNVTW
429
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
150,000
– –
ONYXW
430
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
MACAW
431
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
57,175
– –
VWEWW
432
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
160,700
– –
TRTL.U
433
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
– –
APCA.WS
434
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
$1K ﹤0.01%
50,000
– –
AVHIW
435
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
100,000
– –
ACAHW
436
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
66,666
– –
NRACW
437
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
49,999
– –
HHLA.WS
438
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
– –
MRTX
439
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+199,400
New +$11.2M
NSTB.WS
440
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
– –
A icon
441
Agilent Technologies
A
$41.9B
– –
-100
Closed -$12K
ALGM icon
442
Allegro MicroSystems
ALGM
$7.92B
– –
-280
Closed -$8K
AMD icon
443
CALL
Advanced Micro Devices
AMD
$788B
– –
-120,000
Closed -$12.3M
AMT icon
444
American Tower
AMT
$79.4B
– –
-60
Closed -$10K
AN icon
445
AutoNation
AN
$6.9B
– –
-80
Closed -$12K
APTV icon
446
Aptiv
APTV
$10.1B
– –
-61,623
Closed -$6.08M
ASML icon
447
ASML
ASML
$695B
– –
-2,414
Closed -$1.42M
AXP icon
448
PUT
American Express
AXP
$232B
– –
-390,000
Closed -$17K
BABA icon
449
Alibaba
BABA
$300B
– –
-20,400
Closed -$1.77M
BDX icon
450
CALL
Becton Dickinson
BDX
$50B
– –
-104,000
Closed -$26.9M
16 17
18
19 20

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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.