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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
SDAC
851
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-350,000
Closed -$3.44M
ARYE
852
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$486K
FMIV
853
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-930,000
Closed -$9.09M
ISEE
854
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,200
Closed -$69K
GLTA.WS
855
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,000
Closed -$2K
XM
856
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-134,770
Closed -$1.69M
HCNE
857
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-450,000
Closed -$4.37M
VMGAW
858
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-60,000
Closed -$7K
LVAC
859
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-375,000
Closed -$3.74M
SVNAW
860
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-100,000
Closed -$16K
ADALW
861
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-250,000
Closed -$32K
HZON
862
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-97,096
Closed -$962K
GEEXW
863
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-53,796
Closed -$4K
KVSC
864
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-550,000
Closed -$5.35M
TETC
865
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-549,996
Closed -$5.37M
ACQR
866
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-688,888
Closed -$6.75M
PTOC
867
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-289,995
Closed -$2.83M
FRSG
868
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-450,000
Closed -$4.4M
HPX
869
DELISTED
HPX Corp.
HPX
– –
-125,000
Closed -$1.25M
EBACW
870
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-91,665
Closed -$9K
DTRTW
871
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$4K
PRBM
872
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-400,000
Closed -$3.94M
APN
873
DELISTED
Apeiron Capital Investment Corp
APN
– –
-350,000
Closed -$3.49M
THACW
874
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-50,000
Closed -$5K
JCICW
875
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-99,997
Closed -$8K
33 34
35
36 37

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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.