We are live on ! Find out more
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
+11.02%
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
$2.12B
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
BLEUW
576
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
350,000
– –
ILCV icon
577
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$10K ﹤0.01%
3,000,000
-5,000,000
-63% -$312M
BMAC.WS
578
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K ﹤0.01%
300,000
– –
APN.WS
579
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$10K ﹤0.01%
75,000
– –
IVCAW
580
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
125,000
– –
ZEOWW
581
Zeo Energy Corp Warrants
ZEOWW
$9K ﹤0.01%
175,000
– –
ABPWW
582
DELISTED
Abpro Holdings Warrant
ABPWW
$8K ﹤0.01%
125,000
– –
SCUA.WS
583
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
$8K ﹤0.01%
150,000
– –
CSLMR
584
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7K ﹤0.01%
100,000
– –
ZPTAW
585
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K ﹤0.01%
100,000
– –
GTACW
586
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
250,000
– –
MACAW
587
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
57,175
– –
VHAQ.WS
588
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
$7K ﹤0.01%
167,888
– –
ARCKW
589
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
166,666
– –
BRD.WS
590
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
100,000
– –
ASBPW
591
Aspire Biopharma Warrant
ASBPW
$495K
$5K ﹤0.01%
75,000
– –
PPYAW
592
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
125,000
– –
NBSTW
593
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
78,566
– –
APCA.WS
594
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
50,000
– –
AVHIW
595
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
100,000
– –
KYCHW
596
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
162,500
– –
ADEX.WS
597
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
80,000
– –
ITAQW
598
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
GFGDW
599
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
125,000
– –
CHEAW
600
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
52,689
-3,535
-6% -$288
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.