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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
RGEN icon
476
Repligen
RGEN
$9.35B
– –
-965
Closed -$163K
RHI icon
477
Robert Half
RHI
$4.25B
– –
-140
Closed -$12K
RMD icon
478
ResMed
RMD
$32.8B
– –
-8,760
Closed -$1.92M
SCHW
479
CALL
Charles Schwab
SCHW
$189B
– –
-153,000
Closed -$1K
SPY icon
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$82K
SSTK icon
481
Shutterstock
SSTK
$208M
– –
-3,005
Closed -$219K
T icon
482
AT&T
T
$166B
– –
-9,410
Closed -$160K
VLO icon
483
Valero Energy
VLO
$95.1B
– –
-21,730
Closed -$3.03M
ZBH icon
484
Zimmer Biomet
ZBH
$18.7B
– –
-80
Closed -$10K
GTM
485
CALL
ZoomInfo Technologies
GTM
$1.12B
– –
-180,000
Closed -$1K
ABP
486
DELISTED
Abpro Holdings
ABP
– –
-8,333
Closed -$2.6M
SGI
487
Somnigroup International
SGI
$13.5B
– –
-3,500
Closed -$138K
ASBP
488
Aspire Biopharma
ASBP
$9.24M
– –
-125
Closed -$1.57M
PLAO
489
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-324,038
Closed -$3.42M
VMCA
490
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-750,000
Closed -$7.92M
PNST
491
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-130,000
Closed -$1.35M
BFAC
492
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,250,000
Closed -$13.1M
EVE
493
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,000
Closed -$6.26M
HAIA
494
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-750,917
Closed -$7.83M
PNST.WS
495
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
– –
-65,000
Closed -$5K
TGAAW
496
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,332
Closed -$19K
TGAA
497
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-399,996
Closed -$4.19M
WEL
498
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-77,000
Closed -$810K
BLEUR
499
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-700,000
Closed -$21K
BLEUW
500
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-350,000
Closed -$9K
18 19
20
21 22

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.