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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$260K 0.01%
7,200
– –
LPLA icon
502
LPL Financial
LPLA
$29.4B
$256K 0.01%
1,175
-22,110
-95% -$4.7M
COPX icon
503
Global X Copper Miners ETF NEW
COPX
$7.97B
$249K 0.01%
8,800
+1,200
+16% +$35.5K
TAN icon
504
Invesco Solar ETF
TAN
$1.38B
$236K 0.01%
3,200
-500
-14% -$40.3K
PIPP
505
DELISTED
Pine Island Acquisition Corp.
PIPP
$236K 0.01%
23,613
– –
NVST icon
506
Envista
NVST
$4.48B
$232K 0.01%
7,065
-300
-4% -$11.4K
FIVN icon
507
FIVE9
FIVN
$2.38B
$231K 0.01%
3,100
-200
-6% -$19.4K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.11B
$229K 0.01%
12,000
– –
MOO icon
509
VanEck Agribusiness ETF
MOO
$969M
$226K 0.01%
2,800
– –
TTWO icon
510
Take-Two Interactive
TTWO
$45.2B
$211K 0.01%
1,940
-300
-13% -$37.3K
FAN icon
511
First Trust Global Wind Energy ETF
FAN
$285M
$207K 0.01%
13,700
+900
+7% +$15.9K
BLSA
512
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.01%
20,000
– –
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$197K 0.01%
2,715
-250
-8% -$24.8K
LCA
514
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$196K 0.01%
20,000
– –
GMED icon
515
Globus Medical
GMED
$11.4B
$191K 0.01%
3,195
-460
-13% -$27.7K
FOXA icon
516
Fox Class A
FOXA
$27.1B
$189K 0.01%
6,180
-320
-5% -$10.8K
DECK icon
517
Deckers Outdoor
DECK
$12.6B
$188K 0.01%
3,600
-540
-13% -$28.1K
CRL icon
518
Charles River Laboratories
CRL
$13.5B
$187K 0.01%
955
-14,430
-94% -$3.12M
FLD
519
Fold Holdings
FLD
$25.9M
$186K 0.01%
19,052
– –
HEI icon
520
HEICO Corp
HEI
$52.1B
$181K 0.01%
1,255
-130
-9% -$19.5K
LEV.WS
521
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$174K 0.01%
220,293
– –
PCTY icon
522
Paylocity
PCTY
$7.68B
$171K 0.01%
710
-80
-10% -$18.4K
FR icon
523
First Industrial Realty Trust
FR
$8.42B
$165K 0.01%
3,685
-500
-12% -$25.3K
BILL icon
524
BILL Holdings
BILL
$4.82B
$160K 0.01%
1,210
-200
-14% -$28.7K
CCK icon
525
Crown Holdings
CCK
$13B
$159K 0.01%
1,964
-270
-12% -$25.2K
19 20
21
22 23

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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.