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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
+11.02%
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
$2.12B
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
HMA.WS
601
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
$5K ﹤0.01%
125,000
– –
SPCMW
602
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
50,000
– –
TETCW
603
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
133,332
– –
QQQ icon
604
PUT
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
55,000
-105,000
-66% -$29M
ZCARW
605
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
100,000
– –
BRLSW icon
606
Borealis Foods Inc Warrant
BRLSW
$547K
$4K ﹤0.01%
75,000
– –
CEROW
607
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
75,000
– –
CFFSW
608
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
49,999
– –
DPCSW
609
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
125,000
– –
FNVTW
610
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
150,000
– –
XFINW
611
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
96,794
– –
SPECW
612
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
136,100
– –
ACAHW
613
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
66,666
– –
ENERW
614
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
166,500
– –
SUAC.WS
615
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
$4K ﹤0.01%
200,000
– –
ALORW
616
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
BIOSW
617
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
75,000
– –
ZINGW
618
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
125,000
– –
EMBKW
619
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
210,000
-333,983
-61% -$12K
SDACW
620
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
100,000
– –
TZPSW
621
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
133,332
– –
AIRJW
622
AirJoule Technologies Warrant
AIRJW
$95.8M
$3K ﹤0.01%
37,500
– –
DISAW
623
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
99,998
– –
CRECW
624
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
87,500
– –
OPTXW icon
625
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$2K ﹤0.01%
75,000
– –
23 24
25
26 27

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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 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.