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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
CBRG
501
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-300,000
Closed -$3.14M
AXNX
502
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,130
Closed -$62K
FNVT
503
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-200,000
Closed -$2.09M
CCTS
504
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-300,000
Closed -$3.13M
PHYT
505
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-670,984
Closed -$7.05M
VSAC
506
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-115,000
Closed -$1.21M
GTAC
507
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-500,000
Closed -$5.23M
IXAQ
508
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-300,000
Closed -$3.09M
NBST
509
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-157,132
Closed -$1.6M
SPECW
510
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-136,100
Closed -$15K
KRNLW
511
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-119,031
Closed -$13K
LGVC
512
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.04M
PGSS
513
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-400,000
Closed -$4.19M
HCMA
514
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-350,000
Closed -$3.67M
AYX
515
DELISTED
Alteryx Inc
AYX
– –
-126,139
Closed -$7.42M
RCAC
516
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-550,000
Closed -$5.64M
OPA
517
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-155,000
Closed -$1.58M
CSTA.WS
518
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-66,666
Closed -$6K
DISAW
519
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-99,998
Closed -$9K
ACRO
520
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-250,000
Closed -$2.53M
NETC
521
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-200,000
Closed -$2.1M
BRD
522
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
LIVB
523
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-112,500
Closed -$1.17M
ITAQ
524
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-150,000
Closed -$1.56M
CXAC
525
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
Closed -$1.04M
19 20
21
22 23

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DCM
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AA
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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.