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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
GFX
751
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-400,000
Closed -$3.98M
ARBG
752
DELISTED
Aequi Acquisition Corp
ARBG
– –
-99,996
Closed -$999K
SNRH
753
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-400,000
Closed -$3.98M
PGRW
754
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-230,000
Closed -$2.29M
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.27M
CTAQ
756
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-199,998
Closed -$1.99M
DTRT
757
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-244,368
Closed -$2.48M
PKBO
758
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-40,000
Closed -$400K
FACA
759
DELISTED
Figure Acquisition Corp. I
FACA
– –
-175,000
Closed -$1.72M
CLAS
760
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,000
Closed -$1.98M
AKIC
761
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-150,000
Closed -$1.49M
FTVI
762
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-453,333
Closed -$4.51M
SHCAW
763
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-137,500
Closed -$9K
SPTK
764
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-100,000
Closed -$985K
SPTKW
765
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-50,000
Closed -$1K
FTEV.WS
766
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-66,666
Closed -$6K
BGSX.WS
767
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-33,332
Closed -$1K
MON
768
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-150,000
Closed -$1.48M
AFAQ
769
DELISTED
AF Acquisition Corp
AFAQ
– –
-99,996
Closed -$982K
AFAQW
770
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-33,332
Closed -$4K
HCAR
771
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-250,000
Closed -$2.48M
IIII
772
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-299,996
Closed -$2.98M
SCOA
773
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-199,996
Closed -$2M
FLYA.WS
774
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-74,683
Closed -$5K
COVA
775
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-150,000
Closed -$1.49M
29 30
31
32 33

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AA
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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.