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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
DTI icon
451
Drilling Tools International
DTI
$86.1M
– –
-750,000
Closed -$7.84M
EWY icon
452
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,000
Closed -$184K
EXR icon
453
Extra Space Storage
EXR
$31B
– –
-17,215
Closed -$2.81M
FHN icon
454
First Horizon
FHN
$12.3B
– –
-900,000
Closed -$16M
FHN icon
455
PUT
First Horizon
FHN
$12.3B
– –
-51,600
Closed -$917K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.2B
– –
-120
Closed -$12K
GOOS
457
Canada Goose Holdings
GOOS
$844M
– –
-8,680
Closed -$167K
HON icon
458
Honeywell
HON
$74.6B
– –
-18,700
Closed -$3.37M
HOOD icon
459
Robinhood
HOOD
$85.3B
– –
-158,072
Closed -$1.54M
IR icon
460
Ingersoll Rand
IR
$32.9B
– –
-200
Closed -$12K
ISRG icon
461
CALL
Intuitive Surgical
ISRG
$142B
– –
-78,000
Closed -$19.9M
JPM icon
462
CALL
JPMorgan Chase
JPM
$971B
– –
-520,000
Closed -$67.8M
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
– –
-28,500
Closed -$11.2M
MP icon
464
MP Materials
MP
$9.64B
– –
-1,000
Closed -$28K
MRT icon
465
Marti Technologies
MRT
$158M
– –
-322,305
Closed -$3.32M
MS icon
466
Morgan Stanley
MS
$342B
– –
-875
Closed -$77K
MTAL
467
DELISTED
Metals Acquisition
MTAL
– –
-153,942
Closed -$1.57M
NPWR icon
468
NET Power
NPWR
$144M
– –
-100,000
Closed -$1.02M
NTB icon
469
CALL
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-800,000
Closed -$1K
PINC
470
DELISTED
Premier
PINC
– –
-4,480
Closed -$145K
PSX icon
471
Phillips 66
PSX
$90B
– –
-27,100
Closed -$2.75M
PZZA icon
472
Papa John's
PZZA
$793M
– –
-545
Closed -$40K
QQQ icon
473
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-250,000
Closed -$8K
QRVO icon
474
Qorvo
QRVO
$8.67B
– –
-100
Closed -$10K
RDFN
475
DELISTED
Redfin
RDFN
– –
-5,600
Closed -$51K
17 18
19
20 21

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.