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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
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
TRTL
51
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $12.5M | 0.55% |
1,219,100
| – | – |
|
52
Kraft Heinz
KHC
$29.1B
| $12.4M | 0.55% |
320,663
+52,738
| +20% | +$2.09M |
|
53
Synopsys
SNPS
$79B
| $12.3M | 0.55% |
31,870
-882
| -3% | -$315K |
|
54
Moody's
MCO
$82.8B
| $12.1M | 0.54% |
39,615
-13,701
| -26% | -$4.14M |
|
|
BIOS
55
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $12M | 0.53% |
1,150,000
+1,000,000
| +667% | +$10.4M |
|
|
MAXR
56
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.5M | 0.51% |
+225,000
| New | +$11.5M |
|
57
Roper Technologies
ROP
$39.1B
| $11.5M | 0.51% |
26,011
+1,278
| +5% | +$552K |
|
|
AHRN
58
DELISTED
Ahren Acquisition Corp
AHRN
| $11.3M | 0.5% |
1,087,400
+500,000
| +85% | +$5.17M |
|
59
Zoetis
ZTS
$30.4B
| $11.3M | 0.5% |
67,959
+13,706
| +25% | +$2.25M |
|
60
Gartner
IT
$11.3B
| $11.3M | 0.5% |
34,620
+253
| +0.7% | +$83.6K |
|
|
BNY
61
Bank of New York Mellon
BNY
$111B
| $11.2M | 0.5% |
+245,465
| New | +$11.9M |
|
62
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | 0.5% |
28,500
+27,976
| +5,339% | +$9.91M |
|
63
Ulta Beauty
ULTA
$22.9B
| $10.8M | 0.48% |
19,815
-4,819
| -20% | -$2.47M |
|
|
SUMO
64
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.8M | 0.48% |
+900,000
| New | +$9.86M |
|
65
Walmart Inc
WMT
$923B
| $10.7M | 0.47% |
217,155
+69,066
| +47% | +$3.28M |
|
|
THCP
66
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.6M | 0.47% |
+1,050,000
| New | +$10.6M |
|
|
CYBR
67
DELISTED
CyberArk
CYBR
| $10.6M | 0.47% |
71,786
+5,955
| +9% | +$832K |
|
|
SVII
68
DELISTED
Spring Valley Acquisition Corp II
SVII
| $10.5M | 0.47% |
1,019,000
+269,000
| +36% | +$2.76M |
|
|
SKYA
69
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $10.2M | 0.45% |
+1,000,000
| New | +$10.1M |
|
|
SCRM
70
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $10.2M | 0.45% |
999,998
+500,000
| +100% | +$5.03M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $10M | 0.45% |
80,211
-15,000
| -16% | -$1.8M |
|
72
Broadcom
AVGO
$1.98T
| $9.89M | 0.44% |
154,160
+16,020
| +12% | +$964K |
|
73
Calix
CALX
$2.51B
| $9.87M | 0.44% |
184,297
+45,403
| +33% | +$2.47M |
|
74
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.86M | 0.44% |
95,025
-83,640
| -47% | -$8.02M |
|
75
Monster Beverage
MNST
$90.1B
| $9.65M | 0.43% |
357,228
+2,720
| +0.8% | +$69.8K |
|
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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.