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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ.WS
526
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-66,666
Closed -$1K
MOBV
527
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-149,291
Closed -$1.6M
BMAC.WS
528
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-300,000
Closed -$15K
ABCM
529
DELISTED
Abcam PLC
ABCM
– –
-1,850,000
Closed -$41.9M
KNSW
530
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-100,000
Closed -$1.05M
SUAC.WS
531
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-200,000
Closed -$5K
SGIIW
532
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-9,700
Closed -$1K
CCVI
533
DELISTED
Churchill Capital Corp VI
CCVI
– –
-100,482
Closed -$1.05M
LOCC
534
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-327,086
Closed -$3.39M
HT
535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-117,000
Closed -$1.15M
APGB
536
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-350,000
Closed -$3.68M
VMW
537
DELISTED
VMware, Inc
VMW
– –
-165,211
Closed -$27.5M
JGGCR
538
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-150,000
Closed -$30K
JGGC
539
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-520,807
Closed -$5.53M
JGGCW
540
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-75,000
Closed -$6K
ALORW
541
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-125,000
Closed -$3K
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-333,055
Closed -$7.9M
NEWR
543
DELISTED
New Relic, Inc.
NEWR
– –
-657,100
Closed -$56.3M
TWNK
544
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-700,000
Closed -$23.3M
AVID
545
DELISTED
Avid Technology Inc
AVID
– –
-25,000
Closed -$671K
AAC
546
DELISTED
Ares Acquisition Corporation
AAC
– –
-625,000
Closed -$6.72M
ITAQW
547
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-75,000
Closed -$5K
DEN
548
DELISTED
Denbury Inc.
DEN
– –
-517,697
Closed -$50.7M
BOAC
549
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-300,000
Closed -$3.01M
VHAQ.WS
550
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-167,888
Closed -$4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.