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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
476
DELISTED
89bio
ETNB
$635K 0.02%
+109,600
New +$482K
IPOD
477
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$604K 0.02%
60,400
– –
SBAC icon
478
SBA Communications
SBAC
$19.6B
$597K 0.02%
2,100
-200
-9% -$64.9K
CDNS icon
479
Cadence Design Systems
CDNS
$89.5B
$565K 0.02%
3,455
-320
-8% -$55K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$508K 0.02%
+3,990
New +$563K
RCAC
481
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$495K 0.02%
+50,000
New +$493K
FICV
482
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K 0.02%
49,995
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$50.1B
$463K 0.02%
3,600
– –
URA icon
484
Global X Uranium ETF
URA
$6.27B
$456K 0.02%
23,000
+5,000
+28% +$104K
IWM icon
485
iShares Russell 2000 ETF
IWM
$82.3B
$447K 0.02%
2,710
-600
-18% -$109K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.45B
$436K 0.02%
22,240
-4,740
-18% -$103K
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.21B
$427K 0.02%
23,450
-2,930
-11% -$60.6K
PKBO
488
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$400K 0.01%
40,000
– –
CPAR
489
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$399K 0.01%
40,500
– –
SGII
490
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$381K 0.01%
38,138
+13,138
+53% +$131K
PAAS icon
491
Pan American Silver
PAAS
$19.8B
$373K 0.01%
648,043
– –
CSGP icon
492
CoStar Group
CSGP
$12.5B
$364K 0.01%
5,230
-600
-10% -$41.7K
AMN icon
493
AMN Healthcare
AMN
$1.31B
$352K 0.01%
3,320
+40
+1% +$4.38K
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$342K 0.01%
14,740
-1,000
-6% -$22.7K
RYAN icon
495
Ryan Specialty Holdings
RYAN
$10.8B
$308K 0.01%
7,595
-495
-6% -$20.9K
REMX icon
496
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$300K 0.01%
3,600
+800
+29% +$74K
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.31B
$296K 0.01%
12,000
-2,500
-17% -$71.7K
AGCB
498
DELISTED
Altimeter Growth Corp 2
AGCB
$296K 0.01%
30,000
– –
LOW icon
499
Lowe's Companies
LOW
$121B
$268K 0.01%
1,430
– –
MCK icon
500
McKesson
MCK
$101B
$267K 0.01%
785
– –
18 19
20
21 22

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CC
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AA
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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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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.