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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
ATCO
676
DELISTED
Atlas Corp.
ATCO
– –
-250,000
Closed -$3.83M
AIMC
677
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-250,000
Closed -$14.9M
SPKBW
678
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-62,500
Closed -$1K
NGC.WS
679
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
– –
-200,000
Closed -$17K
NGC
680
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-802,157
Closed -$8.05M
RKTA
681
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-878,500
Closed -$8.86M
SPKB
682
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-450,000
Closed -$4.54M
STRE
683
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-200,000
Closed -$2.02M
EVOP
684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-137,070
Closed -$4.64M
LDHA
685
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-150,000
Closed -$1.51M
LVRAW
686
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-39,639
Closed -$1K
LVRA
687
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-399,996
Closed -$4.03M
DGNU
688
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-325,263
Closed -$3.21M
VPCB
689
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-480,000
Closed -$4.85M
BGSX
690
DELISTED
Build Acquisition Corp.
BGSX
– –
-99,996
Closed -$1M
SMIH
691
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-117,647
Closed -$1.18M
FTPA
692
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-245,434
Closed -$2.46M
FRON
693
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-275,000
Closed -$2.77M
LEGA
694
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,050,000
Closed -$10.6M
AGGRW
695
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-99,998
Closed -$1K
CLAA
696
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
HORI
697
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-183,000
Closed -$1.88M
AGGR
698
DELISTED
Agile Growth Corp
AGGR
– –
-299,994
Closed -$3.03M
PDOT
699
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-200,000
Closed -$2.02M
HORIW
700
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-50,000
Closed -$1K
26 27
28
29 30

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DCM
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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.