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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
AGCB
776
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-30,000
Closed -$296K
FLYA
777
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-399,996
Closed -$4.12M
RXRA
778
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.97M
OSTRW
779
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-125,000
Closed -$21K
OSTR
780
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-250,000
Closed -$2.47M
ATA.WS
781
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-31,250
Closed -$1K
GLHA
782
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-200,000
Closed -$1.97M
KLAQ
783
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-150,000
Closed -$1.48M
KLAQW
784
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-50,000
Closed -$4K
BTRS
785
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-500,000
Closed -$4.63M
SIER
786
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-350,000
Closed -$3.5M
SIERW
787
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-125,000
Closed -$5K
GHAC
788
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-124,995
Closed -$1.23M
GHACW
789
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-41,665
Closed -$2K
GSEV
790
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-119,984
Closed -$1.18M
JOFF
791
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-199,998
Closed -$1.97M
HLAH
792
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-234,997
Closed -$2.32M
LGV
793
DELISTED
Longview Acquisition Corp. II
LGV
– –
-200,000
Closed -$1.96M
PCPC
794
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.71M
PV
795
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.98M
LHAA
796
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-200,000
Closed -$1.97M
EPWR
797
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-150,000
Closed -$1.48M
SSAA
798
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-199,998
Closed -$1.97M
SSAAW
799
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-66,666
Closed -$4K
BLTS
800
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-150,000
Closed -$1.49M
30 31
32
33 34

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AA
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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.