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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
576
Monarch Casino & Resort
MCRI
$2.2B
$62K ﹤0.01%
+1,102
New +$67.5K
RF icon
577
Regions Financial
RF
$26.9B
$62K ﹤0.01%
+3,086
New +$65.2K
IART icon
578
Integra LifeSciences
IART
$1.43B
$60K ﹤0.01%
+1,438
New +$73.7K
LEN icon
579
Lennar Class A
LEN
$21.1B
$60K ﹤0.01%
+818
New +$63.5K
VBTX
580
DELISTED
Veritex Holdings
VBTX
$60K ﹤0.01%
+2,294
New +$69.4K
XEL icon
581
Xcel Energy
XEL
$49.4B
$60K ﹤0.01%
+934
New +$68K
COO icon
582
Cooper Companies
COO
$15B
$58K ﹤0.01%
+880
New +$67.4K
THC icon
583
Tenet Healthcare
THC
$21.4B
$58K ﹤0.01%
1,125
-42,165
-97% -$2.5M
KRBN icon
584
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$56K ﹤0.01%
1,500
– –
OLPX
585
DELISTED
Olaplex Holdings
OLPX
$54K ﹤0.01%
5,660
-310,650
-98% -$4.46M
DOCS icon
586
Doximity
DOCS
$4.49B
$47K ﹤0.01%
1,560
-81,520
-98% -$2.99M
YOU icon
587
Clear Secure
YOU
$4.69B
$47K ﹤0.01%
2,090
-43,270
-95% -$1.06M
LUNR icon
588
Intuitive Machines
LUNR
$2.66B
$46K ﹤0.01%
4,627
-3,473
-43% -$33.9K
KYCHR
589
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$40K ﹤0.01%
325,000
– –
BLEUW
590
DELISTED
bleuacacia ltd Warrants
BLEUW
$38K ﹤0.01%
350,000
– –
EMBKW
591
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$38K ﹤0.01%
543,983
– –
GB.WS
592
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
$35K ﹤0.01%
123,907
-20,000
-14% -$5.95K
VMCAW
593
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$35K ﹤0.01%
225,000
– –
GTACW
594
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$35K ﹤0.01%
250,000
– –
KRNT icon
595
Kornit Digital
KRNT
$846M
$32K ﹤0.01%
1,190
-1,740
-59% -$50.1K
ILCV icon
596
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$29K ﹤0.01%
8,000,000
+3,000,000
+60% +$187M
BMAC.WS
597
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29K ﹤0.01%
300,000
– –
HCMAW
598
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$28K ﹤0.01%
175,000
– –
ENERR
599
DELISTED
Accretion Acquisition Corp Right
ENERR
$28K ﹤0.01%
308,000
– –
IVCAW
600
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27K ﹤0.01%
+125,000
New +$21.3K
22 23
24
25 26

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
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SA
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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 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.