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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
+11.02%
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
$2.12B
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
XLF icon
626
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+500,000
New +$16.9M
PGSS.WS
627
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2K ﹤0.01%
100,000
– –
NRACW
628
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
49,999
– –
NCACW
629
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
150,000
– –
TIOAW
630
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
99,999
– –
BHVN icon
631
CALL
Biohaven
BHVN
$2.18B
$1K ﹤0.01%
+39,100
New +$552K
RDZNW icon
632
Roadzen Inc Warrants
RDZNW
$6.69M
$1K ﹤0.01%
75,000
– –
TSLA icon
633
PUT
Tesla
TSLA
$1.32T
$1K ﹤0.01%
+15,000
New +$2.84M
W icon
634
Wayfair
W
$13.9B
$1K ﹤0.01%
17
– –
XBPEW
635
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
GTM
636
CALL
ZoomInfo Technologies
GTM
$1.12B
$1K ﹤0.01%
+260,000
New +$8.98M
TVGNW icon
637
Tevogen Inc. Warrant
TVGNW
$911K
$1K ﹤0.01%
75,000
– –
BSLKW
638
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
24,999
– –
AMODW
639
Alpha Modus Holdings Warrant
AMODW
$332K
$1K ﹤0.01%
150,000
– –
CSLMW
640
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
PNST.WS
641
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
65,000
– –
MCAAW
642
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
75,000
– –
CCTSW
643
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
150,000
– –
ONYXW
644
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
KRNLW
645
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
232,200
– –
OCAXW
646
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
37,500
– –
TRTL.U
647
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
COOLW
648
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
66,665
– –
TWLVW
649
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
99,998
– –
USCTW
650
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
100,000
– –
24 25
26
27 28

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DCM
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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.