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
+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
PMGMW
676
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
50,000
– –
AVHIW
677
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
100,000
– –
DISAW
678
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
99,998
– –
JGGCW
679
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5K ﹤0.01%
75,000
– –
CHEAW
680
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
+56,224
New +$6.98K
TOACW
681
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
62,500
– –
HORIW
682
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5K ﹤0.01%
50,000
– –
ITQRW
683
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
100,000
– –
KAIRW
684
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
195,774
– –
FLYA.WS
685
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
74,683
– –
SIERW
686
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5K ﹤0.01%
125,000
– –
AFACW
687
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
75,000
– –
SWETW
688
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
125,000
– –
PHICW
689
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$5K ﹤0.01%
100,000
– –
HTAQ.WS
690
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
100,000
– –
GFX.WS
691
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$5K ﹤0.01%
100,000
– –
XBPEW
692
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
50,000
– –
ZCARW
693
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
100,000
– –
CSLMW
694
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
50,000
– –
MCAAW
695
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
75,000
– –
ONYXW
696
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
52,500
– –
MACAW
697
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
57,175
-25,721
-31% -$2.53K
SPECW
698
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
136,100
-26,400
-16% -$1.66K
VCXB.WS
699
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4K ﹤0.01%
50,000
– –
AONCW
700
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
26 27
28
29 30

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 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.