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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
TBCP
651
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-150,000
Closed -$1.51M
IPVF
652
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-414,079
Closed -$4.18M
CFIV
653
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-300,000
Closed -$3.01M
SGII
654
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-38,138
Closed -$389K
LHC
655
DELISTED
Leo Holdings Corp. II
LHC
– –
-494,701
Closed -$4.99M
ALOR
656
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-250,000
Closed -$2.57M
PRPC
657
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-300,000
Closed -$3.03M
TRCA
658
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.02M
CCV
659
DELISTED
Churchill Capital Corp V
CCV
– –
-212,723
Closed -$2.12M
LFAC
660
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.56M
MPRA
661
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-200,000
Closed -$2.05M
PIAI.WS
662
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-66,665
Closed -$1K
ATAQ
663
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-300,000
Closed -$3.02M
NSTC
664
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-199,998
Closed -$2.01M
GOGN.WS
665
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-75,000
Closed -$25K
TOAC
666
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-440,000
Closed -$4.56M
TOACW
667
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-62,500
Closed -$1K
PNTM
668
DELISTED
Pontem Corporation
PNTM
– –
-124,995
Closed -$1.26M
FRC
669
DELISTED
First Republic Bank
FRC
– –
-3,150
Closed -$323K
IQMD
670
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-203,574
Closed -$2.09M
IPVI
671
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-200,000
Closed -$2.02M
GEEX
672
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-200,000
Closed -$2.06M
TWNI
673
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-199,998
Closed -$2.02M
SGFY
674
DELISTED
Signify Health, Inc.
SGFY
– –
-272,100
Closed -$7.8M
TETCW
675
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-133,332
Closed -$5K
25 26
27
28 29

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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.