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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
FRW
826
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
JYAC
827
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-125,000
Closed -$1.25M
EPWR.WS
828
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-75,000
Closed -$4K
FLAC
829
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-249,996
Closed -$2.49M
ZEN
830
DELISTED
ZENDESK INC
ZEN
– –
-570,000
Closed -$43.4M
ZEN
831
PUT
DELISTED
ZENDESK INC
ZEN
– –
-155,000
Closed -$11.8M
IACC
832
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$988K
GAPA
833
DELISTED
G&P Acquisition Corp.
GAPA
– –
-175,000
Closed -$1.75M
AAQC.WS
834
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-43,332
Closed -$4K
IS
835
DELISTED
ironSource Ltd.
IS
– –
-2,250,000
Closed -$7.74M
TLGA.WS
836
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-66,666
Closed -$4K
HAAC
837
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-500,000
Closed -$4.99M
PRBM.WS
838
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-300,000
Closed -$10K
HTAQ
839
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-725,098
Closed -$7.36M
GAPA.WS
840
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-87,500
Closed -$3K
LUXA
841
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-274,997
Closed -$2.75M
PAQC
842
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-99,995
Closed -$999K
PIPP
843
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-23,613
Closed -$236K
SRSAW
844
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-37,946
Closed -$1K
SRSA
845
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-124,995
Closed -$1.25M
TEKK
846
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-100,000
Closed -$1M
TWTR
847
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.19M
BOAS
848
DELISTED
BOA Acquisition Corp.
BOAS
– –
-99,999
Closed -$995K
BLSA
849
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,000
Closed -$200K
MACC.WS
850
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-99,998
Closed -$4K
31 32 33
34
35

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AA
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SA
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WA
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WHG
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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.