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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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
601
DELISTED
Zoomcar
ZCAR
– –
-100
Closed -$2.06M
ZURA icon
602
Zura Bio
ZURA
$554M
– –
-100,000
Closed -$1.02M
DAY
603
DELISTED
Dayforce
DAY
– –
-2,391
Closed -$153K
BRLS icon
604
Borealis Foods
BRLS
$18.1M
– –
-75,000
Closed -$775K
PRKS icon
605
United Parks & Resorts
PRKS
$2.01B
– –
-1,565
Closed -$84K
SOC icon
606
Sable Offshore Corp
SOC
$840M
– –
-175,000
Closed -$1.76M
TVGN icon
607
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-3,000
Closed -$1.55M
ZEO
608
Zeo Energy
ZEO
$21.6M
– –
-350,000
Closed -$3.62M
BNAI
609
Brand Engagement Network
BNAI
$99.4M
– –
-96,500
Closed -$9.72M
SDST
610
Stardust Power Inc
SDST
$7.13M
– –
-29,999
Closed -$3.03M
BSLK
611
DELISTED
Bolt Projects Holdings
BSLK
– –
-3,750
Closed -$755K
VEEA
612
Veea Inc
VEEA
$7.84M
– –
-150,000
Closed -$1.51M
AMODW
613
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-150,000
Closed -$1K
IVCB
614
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-300,000
Closed -$3.09M
TLGY
615
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,000
Closed -$2.06M
BCSA
616
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-520,401
Closed -$5.35M
MCAA
617
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.56M
JWSM
618
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-250,000
Closed -$2.53M
ONYX
619
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-105,000
Closed -$1.08M
SLAM
620
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-576,818
Closed -$5.83M
MACA
621
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-200,000
Closed -$2.01M
KRNL
622
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-650,000
Closed -$6.56M
OCAX
623
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-75,000
Closed -$770K
OCAXW
624
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-37,500
Closed -$1K
BLUA
625
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-304,197
Closed -$3.07M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.