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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
JUN
526
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.06M
BIOS
527
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,150,000
Closed -$12M
ICNC
528
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-150,000
Closed -$1.57M
NSTD
529
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-199,998
Closed -$2.03M
FWAC
530
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-51,600
Closed -$526K
FORG
531
DELISTED
ForgeRock, Inc.
FORG
– –
-58,191
Closed -$1.2M
FORG
532
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-61,800
Closed -$1.27M
ARBGW
533
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-33,332
Closed -$3K
AJRD
534
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-275,000
Closed -$15.4M
HMA.WS
535
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-125,000
Closed -$10K
ENTF
536
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-550,000
Closed -$5.74M
CREC
537
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-325,000
Closed -$3.4M
GOGN
538
DELISTED
GoGreen Investments Corporation
GOGN
– –
-150,000
Closed -$1.58M
INDT
539
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-115,000
Closed -$7.62M
XM
540
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-750,000
Closed -$13.4M
JUGG
541
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,000
Closed -$2.56M
ROCAR
542
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-125,000
Closed -$42K
AHRN
543
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,087,400
Closed -$11.3M
LITT
544
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-100,000
Closed -$1.01M
GSQB
545
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-146,993
Closed -$1.52M
CVT
546
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-601,130
Closed -$5.03M
ZT
547
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-200,000
Closed -$2.02M
RJAC
548
DELISTED
Jackson Acquisition Company
RJAC
– –
-100,000
Closed -$1.03M
SNRHW
549
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-200,000
Closed -$8K
MTVC
550
DELISTED
Motive Capital Corp II
MTVC
– –
-1,199,998
Closed -$12.5M
20 21
22
23 24

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WHG
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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.