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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
KVSA
826
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-300,000
Closed -$2.92M
MBAC
827
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-655,469
Closed -$6.43M
LIVBW
828
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-56,250
Closed -$7K
BMAC
829
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-439,000
Closed -$4.37M
FSRX
830
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-450,000
Closed -$4.41M
KNSW
831
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-300,000
Closed -$3M
KNSW.WS
832
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-150,000
Closed -$23K
SUAC
833
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$3.97M
AAC
834
DELISTED
Ares Acquisition Corporation
AAC
– –
-650,000
Closed -$6.39M
NFNT.WS
835
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-62,500
Closed -$14K
CXAC.WS
836
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$10K
ACAQ.WS
837
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$18K
KFYP
838
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-60,000
Closed -$1.97M
FSNB
839
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-499,996
Closed -$4.91M
SAMA
840
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-300,000
Closed -$2.96M
SAMAW
841
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-150,000
Closed -$29K
FZT
842
DELISTED
FAST Acquisition Corp. II
FZT
– –
-200,000
Closed -$1.95M
GFGDR
843
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
MBSC.WS
844
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,331
Closed -$4K
PIAI
845
DELISTED
Prime Impact Acquisition I
PIAI
– –
-199,995
Closed -$2M
AGAC
846
DELISTED
African Gold Acquisition Corp
AGAC
– –
-300,000
Closed -$2.94M
CBRGW
847
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-150,000
Closed -$33K
CPUH
848
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-400,000
Closed -$3.92M
HMA
849
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-250,000
Closed -$2.49M
ENTFW
850
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-275,000
Closed -$46K
32 33
34
35 36

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AA
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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.