We are live on ! Find out more
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
CHAA
626
DELISTED
Catcha Investment Corp
CHAA
– –
-499,999
Closed -$5.04M
WRK
627
DELISTED
WestRock Company
WRK
– –
-4,153
Closed -$146K
COOL
628
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-199,995
Closed -$2.01M
AONC
629
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200,000
Closed -$2.01M
DSAQ
630
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-100,000
Closed -$1.03M
USCT
631
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-200,000
Closed -$2.06M
RMGC
632
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,176,826
Closed -$11.9M
AVHI
633
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-100,000
Closed -$1.02M
MVLA
634
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.51M
ROSS
635
DELISTED
Ross Acquisition Corp II
ROSS
– –
-199,998
Closed -$2.02M
VAQC
636
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-188,000
Closed -$1.9M
LCA
637
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-20,000
Closed -$201K
ACAH
638
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-199,998
Closed -$2M
LCAA
639
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-374,994
Closed -$3.79M
LCAAW
640
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-34,998
Closed -$1K
NRAC
641
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-149,997
Closed -$1.51M
CPTK
642
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-199,998
Closed -$2.02M
HHLA
643
DELISTED
HH&L Acquisition Co.
HHLA
– –
-300,100
Closed -$3.03M
QFTA
644
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-90,000
Closed -$904K
NSTB
645
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$1.01M
NCACW
646
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-150,000
Closed -$2K
NCAC
647
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-393,750
Closed -$4.03M
ELIQ
648
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,998
Closed -$2.02M
CSTA
649
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-199,998
Closed -$2.02M
DISA
650
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-585,646
Closed -$5.9M
24 25
26
27 28

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.