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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAS.WS
751
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
100,000
– –
AA icon
752
Alcoa
AA
$13.5B
– –
-91,455
Closed -$4.17M
ADBE icon
753
Adobe
ADBE
$103B
– –
-6,535
Closed -$2.39M
AEON icon
754
AEON Biopharma
AEON
$13.4M
– –
-4,861
Closed -$3.43M
AMD icon
755
CALL
Advanced Micro Devices
AMD
$788B
– –
-250,000
Closed -$19.1M
AMLX icon
756
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-23,200
Closed -$446K
ANET icon
757
Arista Networks
ANET
$265B
– –
-63,280
Closed -$1.48M
APO icon
758
CALL
Apollo Global Management
APO
$81.9B
– –
-360,000
Closed -$17.5M
ARKK icon
759
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-205,000
Closed -$8.18M
BURU
760
DELISTED
NUBURU INC
BURU
– –
-669
Closed -$1.33M
CME icon
761
CME Group
CME
$94.3B
– –
-61,596
Closed -$12.6M
COCH icon
762
Envoy Medical
COCH
$57.5M
– –
-299,994
Closed -$2.94M
DDOG icon
763
CALL
Datadog
DDOG
$86.5B
– –
-104,000
Closed -$9.91M
DE icon
764
CALL
Deere & Co
DE
$167B
– –
-67,500
Closed -$20.2M
DOCS icon
765
CALL
Doximity
DOCS
$4.45B
– –
-262,500
Closed -$9.14M
ELAN icon
766
Elanco Animal Health
ELAN
$11.1B
– –
-3,370
Closed -$66K
EXPE icon
767
Expedia Group
EXPE
$39.1B
– –
-15,650
Closed -$1.49M
FCX icon
768
Freeport-McMoran
FCX
$96.9B
– –
-69,710
Closed -$2.04M
FDX icon
769
FedEx
FDX
$77.3B
– –
-29,190
Closed -$6.62M
FFIV icon
770
CALL
F5
FFIV
$24B
– –
-34,000
Closed -$1K
HGV icon
771
Hilton Grand Vacations
HGV
$3.49B
– –
-62,150
Closed -$2.22M
HR icon
772
Healthcare Realty
HR
$6.58B
– –
-305,000
Closed -$8.51M
IAS
773
DELISTED
Integral Ad Science
IAS
– –
-6,250
Closed -$62K
IEMG icon
774
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-600,000
Closed -$1K
IEMG icon
775
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-50,000
Closed -$1K
29 30
31
32 33

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CC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.