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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
GSQD
726
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-199,998
Closed -$2.02M
STOR
727
DELISTED
STORE Capital Corporation
STOR
– –
-850,000
Closed -$27.3M
BIOT
728
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-150,000
Closed -$1.51M
MIT
729
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-299,997
Closed -$3M
CPAR
730
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-40,500
Closed -$409K
APN.WS
731
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-75,000
Closed -$10K
DNZ
732
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-199,995
Closed -$2.01M
SVFA
733
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-362,000
Closed -$3.66M
NAAC
734
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-249,996
Closed -$2.53M
THAC
735
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$1.03M
JCIC
736
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-199,994
Closed -$2.03M
ARCKW
737
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-166,666
Closed -$6K
TZPS
738
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-399,996
Closed -$4.04M
AEAC
739
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-200,000
Closed -$2.02M
TZPSW
740
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-133,332
Closed -$4K
DLCA
741
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-100,000
Closed -$1.01M
DLCAW
742
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-50,000
Closed -$1K
FINM
743
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-349,995
Closed -$3.55M
POWRW
744
DELISTED
Powered Brands Warrants
POWRW
– –
-41,665
Closed -$1K
EPHYW
745
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66,665
Closed -$1K
PACX
746
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-249,995
Closed -$2.54M
POW
747
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-124,995
Closed -$1.26M
EPHY
748
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-199,995
Closed -$2.02M
DRAYW
749
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-28,332
Closed -$1K
DRAY
750
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-84,996
Closed -$865K
27 28 29
30
31

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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.