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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
PRLHW
601
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$27K ﹤0.01%
200,000
– –
AEAEW
602
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$24K ﹤0.01%
150,000
– –
SCUA.WS
603
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
$24K ﹤0.01%
150,000
– –
LVACW
604
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$23K ﹤0.01%
187,500
– –
JGGCR
605
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$22K ﹤0.01%
150,000
– –
PGSS.WS
606
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$21K ﹤0.01%
100,000
– –
OSTRW
607
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$21K ﹤0.01%
125,000
– –
DPCSW
608
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K ﹤0.01%
125,000
– –
ROCAR
609
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$20K ﹤0.01%
250,000
– –
NFYS.WS
610
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
$19K ﹤0.01%
150,000
– –
SUAC.WS
611
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
200,000
– –
VHAQ.WS
612
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
$18K ﹤0.01%
167,888
-179,169
-52% -$12.6K
AISPW
613
Airship AI Holdings Warrants
AISPW
$15M
$17K ﹤0.01%
175,000
– –
NCACW
614
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$17K ﹤0.01%
150,000
– –
ASPN icon
615
Aspen Aerogels
ASPN
$509M
$15K ﹤0.01%
1,590
-200
-11% -$2.42K
BRD.WS
616
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
$15K ﹤0.01%
100,000
– –
ZEOWW
617
Zeo Energy Corp Warrants
ZEOWW
$14K ﹤0.01%
175,000
– –
HMA.WS
618
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$14K ﹤0.01%
125,000
– –
QQQ icon
619
PUT
Invesco QQQ Trust
QQQ
$487B
$12K ﹤0.01%
+160,000
New +$48.3M
AMODW
620
Alpha Modus Holdings Warrant
AMODW
$332K
$12K ﹤0.01%
150,000
– –
ZINGW
621
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12K ﹤0.01%
125,000
– –
ARCKW
622
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K ﹤0.01%
166,666
– –
TZPSW
623
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$12K ﹤0.01%
133,332
– –
XFINW
624
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
96,794
– –
OLN icon
625
PUT
Olin
OLN
$2.17B
$10K ﹤0.01%
+1,000,000
New +$50.7M
23 24
25
26 27

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AA
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DCM
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WA
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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.