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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
726
Vivid Seats
SEAT
$81.6M
– –
-11,121
Closed -$1.7M
SFNC icon
727
Simmons First National
SFNC
$3.45B
– –
-3,404
Closed -$74K
SPGI icon
728
S&P Global
SPGI
$121B
– –
-10,395
Closed -$3.17M
TMP icon
729
Tompkins Financial
TMP
$1.44B
– –
-1,834
Closed -$134K
TNL icon
730
Travel + Leisure Co
TNL
$4.58B
– –
-153,727
Closed -$5.25M
VBTX
731
DELISTED
Veritex Holdings
VBTX
– –
-2,294
Closed -$60K
VXX icon
732
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-81,250
Closed -$1K
WOLF icon
733
Wolfspeed
WOLF
$1.65B
– –
-1,240
Closed -$128K
XEL icon
734
Xcel Energy
XEL
$49.1B
– –
-934
Closed -$60K
GTM
735
ZoomInfo Technologies
GTM
$1.12B
– –
-139,260
Closed -$4.81M
GATE
736
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-125,000
Closed -$1.24M
GRDI
737
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-487,500
Closed -$4.82M
SPEC
738
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-325,000
Closed -$3.3M
VCXB
739
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-449,996
Closed -$4.54M
GETR
740
DELISTED
Getaround, Inc.
GETR
– –
-100,000
Closed -$984K
VCXB.WS
741
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-50,000
Closed -$4K
AONCW
742
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$4K
PMGMW
743
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-50,000
Closed -$5K
PMGM
744
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$996K
LGVCW
745
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$4K
SZZLW
746
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$6K
APGB
747
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-275,000
Closed -$2.71M
TRCA.WS
748
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,666
Closed -$4K
ACAQ
749
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-300,000
Closed -$3.02M
ADER
750
DELISTED
26 Capital Acquisition Corp
ADER
– –
-200,000
Closed -$1.97M
28 29
30
31 32

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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.