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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
BRSL
776
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-380,000
Closed -$7.05M
META icon
777
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-80,000
Closed -$1K
MRVI icon
778
Maravai LifeSciences
MRVI
$861M
– –
-62,066
Closed -$1.76M
NKE icon
779
Nike
NKE
$60.1B
– –
-29,745
Closed -$3.04M
NTAP icon
780
NetApp
NTAP
$39.6B
– –
-4,100
Closed -$268K
OBIO icon
781
Orchestra BioMed
OBIO
$266M
– –
-78,507
Closed -$781K
OPAL icon
782
OPAL Fuels
OPAL
$67.1M
– –
-150,000
Closed -$1.49M
PROK icon
783
ProKidney
PROK
$304M
– –
-100,000
Closed -$1M
RHI icon
784
Robert Half
RHI
$4.25B
– –
-29,215
Closed -$2.19M
SABR icon
785
Sabre
SABR
$831M
– –
-6,300
Closed -$37K
TASK icon
786
TaskUs
TASK
$634M
– –
-5,160
Closed -$87K
VYX icon
787
NCR Voyix
VYX
$1.12B
– –
-12,355
Closed -$236K
WALD icon
788
Waldencast
WALD
$164M
– –
-199,998
Closed -$1.97M
WRB icon
789
W.R. Berkley
WRB
$25.9B
– –
-169,755
Closed -$7.73M
XBP icon
790
XBP Global Holdings
XBP
$34.5M
– –
-20,000
Closed -$2.02M
CERO
791
DELISTED
CERo Therapeutics
CERO
– –
-75
Closed -$1.5M
BNAIW
792
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-133,332
Closed -$9K
DJT icon
793
Trump Media & Technology Group
DJT
$2.3B
– –
-1,000
Closed -$24K
GCTS
794
GCT Semiconductor Holding
GCTS
$200M
– –
-400,000
Closed -$3.98M
ABVEW
795
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-125,000
Closed -$10K
DEVS
796
DELISTED
DevvStream Corp
DEVS
– –
-32,500
Closed -$3.23M
AMOD
797
Alpha Modus Holdings
AMOD
$21.2M
– –
-7,500
Closed -$2.95M
HCVI
798
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-299,994
Closed -$2.88M
PPYA
799
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-250,000
Closed -$2.5M
CITEW
800
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-125,000
Closed -$14K
30 31
32
33 34

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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.