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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
PCPC.WS
651
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9K ﹤0.01%
37,500
– –
EQHA.WS
652
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
100,000
– –
TLGYW
653
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
100,000
– –
ABPWW
654
DELISTED
Abpro Holdings Warrant
ABPWW
$8K ﹤0.01%
125,000
– –
ITAQW
655
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$7K ﹤0.01%
75,000
– –
SPCMW
656
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7K ﹤0.01%
50,000
– –
TIOAW
657
DELISTED
Tio Tech A Warrants
TIOAW
$7K ﹤0.01%
99,999
– –
SHACW
658
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
150,000
– –
QQQ icon
659
CALL
Invesco QQQ Trust
QQQ
$481B
$6K ﹤0.01%
590,000
-133,500
-18% -$40.3M
BRLSW icon
660
Borealis Foods Inc Warrant
BRLSW
$547K
$6K ﹤0.01%
75,000
– –
AIRJW
661
AirJoule Technologies Warrant
AIRJW
$95.8M
$6K ﹤0.01%
37,500
– –
APCA.WS
662
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
50,000
– –
USCTW
663
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6K ﹤0.01%
100,000
– –
SZZLW
664
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
100,000
– –
CRECW
665
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
87,500
– –
TETCW
666
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
133,332
– –
NGC.WS
667
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$6K ﹤0.01%
200,000
– –
AGGRW
668
DELISTED
Agile Growth Corp Warrant
AGGRW
$6K ﹤0.01%
99,998
– –
FTEV.WS
669
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
66,666
– –
CEROW
670
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
75,000
– –
CFFSW
671
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
49,999
– –
PNST.WS
672
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
$5K ﹤0.01%
65,000
– –
NBSTW
673
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
78,566
– –
KRNLW
674
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
232,200
-50,000
-18% -$2.86K
TWLVW
675
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
99,998
– –
25 26
27
28 29

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AA
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WHG
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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.