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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
JGGCW
451
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
75,000
– –
ALORW
452
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
125,000
– –
BIOSW
453
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
75,000
– –
BRD.WS
454
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
100,000
– –
XBPEW
455
XBP Europe Holdings Warrant
XBPEW
$5K ﹤0.01%
50,000
– –
PPYAW
456
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
125,000
– –
CFFSW
457
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
49,999
– –
PNST.WS
458
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
65,000
– –
FNVTW
459
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
150,000
– –
MCAAW
460
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
MACAW
461
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
57,175
– –
TWLVW
462
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
99,998
– –
SPCMW
463
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
50,000
– –
AMC icon
464
PUT
AMC Entertainment Holdings
AMC
$2.35B
$4K ﹤0.01%
+80,000
New +$4.24M
AIRJW
465
AirJoule Technologies Warrant
AIRJW
$97.5M
$4K ﹤0.01%
37,500
– –
DPCSW
466
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
125,000
– –
NRACW
467
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
49,999
– –
ITAQW
468
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
75,000
– –
MPRAW
469
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4K ﹤0.01%
41,967
-7,233
-15% -$637
CHEAW
470
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4K ﹤0.01%
52,689
– –
EMBKW
471
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
210,000
– –
IQMDW
472
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
100,000
– –
RDZNW icon
473
Roadzen Inc Warrants
RDZNW
$7.79M
$3K ﹤0.01%
75,000
– –
BRLSW icon
474
Borealis Foods Inc Warrant
BRLSW
$3K ﹤0.01%
75,000
– –
CEROW
475
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
75,000
– –
17 18
19
20 21

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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MGIA
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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.