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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
SCUA
551
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,659,434
Closed -$17.4M
SCUA.WS
552
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-93,440
Closed -$9K
STET
553
DELISTED
ST Energy Transition I Ltd.
STET
– –
-439,648
Closed -$4.58M
BPACW
554
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$3K
BPAC
555
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,345,279
Closed -$14M
SPCMW
556
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-50,000
Closed -$5K
SPCM
557
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-100,000
Closed -$1.05M
MNTV
558
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-705,530
Closed -$6.58M
AQUA
559
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-750,000
Closed -$37.3M
VMGA
560
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-120,000
Closed -$1.24M
TA
561
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-28,200
Closed -$1K
LVACW
562
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-187,500
Closed -$15K
SUMO
563
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-900,000
Closed -$10.8M
GVCIW
564
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-100,000
Closed -$9K
GVCI
565
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-200,000
Closed -$2.11M
SVNA
566
DELISTED
7 Acquisition Corp
SVNA
– –
-200,000
Closed -$2.09M
BRIV
567
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-99,996
Closed -$1.02M
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-356,400
Closed -$18.2M
MAXR
569
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-225,000
Closed -$11.5M
ADAL
570
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$5.23M
FRC
571
CALL
DELISTED
First Republic Bank
FRC
– –
-72,000
Closed -$1K
OSH
572
DELISTED
Oak Street Health, Inc.
OSH
– –
-375,000
Closed -$14.5M
TRAQ
573
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-851,915
Closed -$8.91M
CIIG
574
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-139,158
Closed -$1.45M
ORIA
575
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-150,000
Closed -$1.54M
20 21 22
23
24

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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 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.