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
WPCB
701
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-500,000
Closed -$5.04M
SVFB
702
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-200,000
Closed -$2.02M
WPCA
703
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-300,000
Closed -$3.03M
ESM
704
DELISTED
ESM Acquisition Corporation
ESM
– –
-299,994
Closed -$3.03M
HERA
705
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-553,975
Closed -$5.6M
LOKM
706
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-150,000
Closed -$1.51M
MLAI
707
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-250,000
Closed -$2.55M
FTEV
708
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-371,748
Closed -$3.75M
MLAIW
709
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-125,000
Closed -$1K
EBAC
710
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-274,995
Closed -$2.78M
IBER.WS
711
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-100,000
Closed -$1K
IBER
712
DELISTED
Ibere Pharmaceuticals
IBER
– –
-200,000
Closed -$2.02M
COUP
713
DELISTED
Coupa Software Incorporated
COUP
– –
-200,000
Closed -$15.8M
ABGI
714
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-309,285
Closed -$3.12M
DCRD
715
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-200,000
Closed -$2.04M
ANAC
716
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-418,785
Closed -$4.23M
FTAA
717
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-187,728
Closed -$1.9M
ONEM
718
DELISTED
1Life Healthcare
ONEM
– –
-1,026,207
Closed -$17.1M
LHCG
719
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$1.62M
NVSA
720
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-199,998
Closed -$2.02M
LGAC
721
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-275,000
Closed -$2.78M
ACDI
722
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-642,298
Closed -$6.63M
ITQRW
723
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-100,000
Closed -$1K
ITQ
724
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-200,000
Closed -$2.02M
WQGA
725
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-209,779
Closed -$2.14M
27 28
29
30 31

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.