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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
476
Travelers Companies
TRV
$77.2B
– –
-60
Closed -$10K
ULTA icon
477
Ulta Beauty
ULTA
$22.9B
– –
-17,273
Closed -$8.13M
USB.PRH icon
478
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$745M
– –
-720,000
Closed -$4K
VALE icon
479
Vale
VALE
$61.4B
– –
-370,124
Closed -$4.97M
VRSN icon
480
VeriSign
VRSN
$25.6B
– –
-760
Closed -$171K
VXX icon
481
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-27,500
Closed -$1K
WTS icon
482
Watts Water Technologies
WTS
$12.9B
– –
-60
Closed -$12K
XNTK icon
483
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-900,000
Closed -$4K
XNTK icon
484
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-2,000,000
Closed -$7K
PRKS icon
485
United Parks & Resorts
PRKS
$2.01B
– –
-68,422
Closed -$3.83M
OKLO
486
Oklo
OKLO
$8.39B
– –
-150,000
Closed -$1.56M
CNH
487
CNH Industrial
CNH
$17.3B
– –
-820
Closed -$12K
FLD
488
Fold Holdings
FLD
$25.6M
– –
-96,081
Closed -$995K
XAGE
489
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-18,917
Closed -$5.87M
IPXXU
490
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-250,000
Closed -$2.53M
RVNC
491
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-134,388
Closed -$3.4M
B
492
DELISTED
Barnes Group Inc.
B
– –
-280
Closed -$12K
CITE
493
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-400,000
Closed -$4.26M
CSLM
494
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-567,385
Closed -$5.95M
BOCN
495
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-387,568
Closed -$4.1M
PFTA
496
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-449,997
Closed -$4.67M
THCP
497
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-50,000
Closed -$514K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
– –
-520
Closed -$12K
MCAAW
499
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-75,000
Closed -$5K
ZPTAW
500
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-100,000
Closed -$8K
18 19
20
21 22

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CC
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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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.