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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
SCLE
801
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-200,000
Closed -$1.97M
SHACW
802
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-150,000
Closed -$7K
VTIQ
803
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-100,000
Closed -$986K
AFACW
804
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-75,000
Closed -$5K
CLIM
805
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-231,625
Closed -$2.29M
OEPW
806
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.48M
AFAC
807
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-150,000
Closed -$1.51M
CLRM
808
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-199,998
Closed -$1.97M
RACB
809
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-237,010
Closed -$2.33M
REVH
810
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,000
Closed -$2.46M
SWCH
811
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-636,148
Closed -$21.4M
NDAC
812
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-200,000
Closed -$1.96M
ACII
813
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-250,000
Closed -$2.46M
HMCO
814
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-99,900
Closed -$994K
SWET
815
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-250,000
Closed -$2.47M
TMAC
816
DELISTED
The Music Acquisition Corporation
TMAC
– –
-200,000
Closed -$1.97M
SWETW
817
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-125,000
Closed -$5K
TSIB
818
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-200,000
Closed -$1.97M
PCPC.WS
819
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-37,500
Closed -$9K
LMACA
820
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-73,592
Closed -$731K
CRU
821
DELISTED
Crucible Acquisition Corporation
CRU
– –
-175,096
Closed -$1.74M
PHIC
822
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-300,000
Closed -$3M
PHICW
823
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-100,000
Closed -$5K
DSAQ.WS
824
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,000
Closed -$4K
EQHA.WS
825
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-100,000
Closed -$9K
31 32
33
34 35

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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.