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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
SKYA
576
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,000,000
Closed -$10.2M
PRVB
577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-225,000
Closed -$5.42M
CSII
578
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,900
Closed -$1.01M
CSII
579
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,000
Closed -$993K
IQMDW
580
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$4K
TIOAW
581
DELISTED
Tio Tech A Warrants
TIOAW
– –
-99,999
Closed -$1K
TIOA
582
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-424,997
Closed -$4.33M
TCVA
583
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,000
Closed -$1.54M
KVSC
584
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-147,523
Closed -$1.5M
SJR
585
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-50,000
Closed -$1K
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,690,000
Closed -$27.4M
MARXU
587
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-80,000
Closed -$830K
TLGYW
588
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-100,000
Closed -$9K
BLEU
589
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,481,315
Closed -$15.1M
SBXC.U
590
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-300,000
Closed -$3.02M
20 21 22 23
24

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AA
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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.