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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
551
DELISTED
bleuacacia ltd Rights
BLEUR
$59K ﹤0.01%
700,000
– –
THC icon
552
Tenet Healthcare
THC
$21.5B
$55K ﹤0.01%
1,125
– –
YOU icon
553
Clear Secure
YOU
$4.75B
$55K ﹤0.01%
2,000
-90
-4% -$2.48K
CRUZ
554
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$55K ﹤0.01%
3,440
-2,000
-37% -$32.6K
RDFN
555
CALL
DELISTED
Redfin
RDFN
$54K ﹤0.01%
+12,900
New +$60.7K
VWEWW
556
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$49K ﹤0.01%
160,700
– –
MEDP icon
557
Medpace
MEDP
$16.7B
$42K ﹤0.01%
+200
New +$40K
ROCAR
558
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$42K ﹤0.01%
250,000
– –
GB.WS
559
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$39K ﹤0.01%
123,907
– –
GOGN.WS
560
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$25K ﹤0.01%
75,000
– –
MP icon
561
MP Materials
MP
$9.64B
$24K ﹤0.01%
+1,000
New +$30.3K
KYCHR
562
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K ﹤0.01%
325,000
– –
JGGCW
563
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23K ﹤0.01%
75,000
– –
ENERR
564
DELISTED
Accretion Acquisition Corp Right
ENERR
$22K ﹤0.01%
308,000
– –
ASPN icon
565
Aspen Aerogels
ASPN
$510M
$19K ﹤0.01%
1,590
– –
TGAAW
566
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$17K ﹤0.01%
133,332
– –
NGC.WS
567
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$17K ﹤0.01%
200,000
– –
AEAEW
568
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K ﹤0.01%
150,000
– –
AISPW
569
Airship AI Holdings Warrants
AISPW
$15.3M
$14K ﹤0.01%
175,000
– –
PRLHW
570
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$13K ﹤0.01%
200,000
– –
VMCAW
571
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12K ﹤0.01%
225,000
– –
NFYS.WS
572
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$12K ﹤0.01%
150,000
– –
JGGCR
573
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12K ﹤0.01%
150,000
– –
SNRHW
574
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
200,000
– –
MBC icon
575
MasterBrand
MBC
$1.87B
$11K ﹤0.01%
+1,548
New +$12.7K
21 22
23
24 25

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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 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.