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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
+6.19%
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
$2.77B
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
PPYAW
626
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K ﹤0.01%
125,000
– –
TGAAW
627
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
133,332
– –
FNVTW
628
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10K ﹤0.01%
150,000
– –
CCTSW
629
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
150,000
– –
ALORW
630
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10K ﹤0.01%
125,000
– –
BIOSW
631
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
LFACW
632
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
125,000
– –
GOGN.WS
633
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$10K ﹤0.01%
75,000
– –
BPACW
634
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
100,000
– –
IBER.WS
635
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
100,000
– –
PRBM.WS
636
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$10K ﹤0.01%
300,000
– –
OPTXW icon
637
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$9K ﹤0.01%
75,000
– –
RDZNW icon
638
Roadzen Inc Warrants
RDZNW
$6.48M
$9K ﹤0.01%
75,000
– –
TVGNW icon
639
Tevogen Inc. Warrant
TVGNW
$911K
$9K ﹤0.01%
75,000
– –
ASBPW
640
Aspire Biopharma Warrant
ASBPW
$495K
$9K ﹤0.01%
75,000
– –
CSLMR
641
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9K ﹤0.01%
100,000
– –
ZPTAW
642
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9K ﹤0.01%
100,000
– –
KYCHW
643
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9K ﹤0.01%
162,500
– –
HHLA.WS
644
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9K ﹤0.01%
150,000
– –
ENERW
645
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
166,500
– –
GFGDW
646
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
125,000
– –
GVCIW
647
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$9K ﹤0.01%
100,000
– –
IQMDW
648
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
100,000
– –
MLAIW
649
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$9K ﹤0.01%
125,000
– –
SHCAW
650
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
137,500
– –
24 25
26
27 28

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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 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.