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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
ZPTA
501
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-200,000
Closed -$2.13M
KCGI
502
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-331,429
Closed -$3.5M
NFYS
503
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-718,200
Closed -$7.46M
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-340
Closed -$12K
TAST
505
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,900
Closed -$116K
KYCH
506
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-472,815
Closed -$4.95M
FICV
507
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-192,895
Closed -$1.99M
SGEN
508
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-75,000
Closed -$14.4M
HWEL
509
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-124,180
Closed -$1.28M
NFNT
510
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-661,225
Closed -$6.99M
MPRAW
511
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-41,967
Closed -$3K
TRTN
512
DELISTED
Triton International Limited
TRTN
– –
-385,000
Closed -$32.1M
TRTN
513
PUT
DELISTED
Triton International Limited
TRTN
– –
-29,800
Closed -$2.48M
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-350,000
Closed -$14.7M
SLVR
515
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-742,633
Closed -$7.71M
GFGDW
516
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-125,000
Closed -$10K
GFGD
517
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-905,729
Closed -$9.46M
RADI
518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-875,000
Closed -$13M
CHEAW
519
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-52,689
Closed -$3K
MBSC
520
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-99,993
Closed -$1.04M
UTAA
521
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-964,112
Closed -$10.2M
WWE
522
DELISTED
World Wrestling Entertainment
WWE
– –
-2,020
Closed -$219K
FOCS
523
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-500,000
Closed -$26.3M
WAVC
524
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-449,431
Closed -$4.66M
ZINGW
525
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$1K
19 20
21
22 23

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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 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.