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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
ZING
526
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-250,000
Closed -$2.61M
ARNC
527
DELISTED
Arconic Corporation
ARNC
– –
-350,000
Closed -$10.4M
AFTR
528
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-147,952
Closed -$1.53M
BSAQ
529
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-313,651
Closed -$3.24M
KDNY
530
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-125,000
Closed -$4.8M
CPAA
531
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-262,495
Closed -$2.68M
DICE
532
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-370,000
Closed -$17.2M
DICE
533
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-235,600
Closed -$10.9M
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
– –
-525,000
Closed -$37.3M
BWC
535
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-264,000
Closed -$2.68M
EMBKW
536
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-210,000
Closed -$4K
UNVR
537
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,143,400
Closed -$41M
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-250,000
Closed -$13.7M
ABST
539
DELISTED
Absolute Software Corp
ABST
– –
-97,368
Closed -$1.12M
SDACW
540
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-100,000
Closed -$3K
LSI
541
DELISTED
Life Storage, Inc.
LSI
– –
-342,584
Closed -$45.5M
ISEE
542
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-400,474
Closed -$15.8M
ISEE
543
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-699,000
Closed -$27.5M
CRECW
544
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-87,500
Closed -$4K
VECT
545
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-100,000
Closed -$1.7M
CORS
546
DELISTED
Corsair Partnering Corporation
CORS
– –
-362,690
Closed -$3.76M
DSEY
547
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-500,000
Closed -$4.2M
EOCW
548
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-225,288
Closed -$2.33M
DNAD
549
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-594,072
Closed -$6.15M
DNAB
550
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-745,315
Closed -$7.71M
19 20 21
22
23

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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
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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.