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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
TMAC.WS
851
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-100,000
Closed -$4K
LFTR
852
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-176,181
Closed -$1.76M
HIGA
853
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-599,997
Closed -$6.02M
CCXI
854
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-509,142
Closed -$26.3M
TMPMW
855
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-56,672
Closed -$1K
TMPM
856
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-199,995
Closed -$2M
AVLR
857
DELISTED
Avalara, Inc.
AVLR
– –
-526,000
Closed -$48.3M
Y
858
DELISTED
Alleghany Corp
Y
– –
-63,909
Closed -$53.6M
PING
859
DELISTED
Ping Identity Holding Corp.
PING
– –
-510,000
Closed -$14.3M
HTAQ.WS
860
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,000
Closed -$5K
IPOD
861
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-60,400
Closed -$604K
IPOF
862
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,522,860
Closed -$35.2M
FMTX
863
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-386,135
Closed -$7.7M
RCHGW
864
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-100,000
Closed -$1K
RCHG
865
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-200,000
Closed -$2.02M
GBT
866
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-221,191
Closed -$15.1M
VYGG
867
DELISTED
Vy Global Growth
VYGG
– –
-356,373
Closed -$3.57M
DRE
868
DELISTED
Duke Realty Corp.
DRE
– –
-288,203
Closed -$13.9M
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
– –
-20,804
Closed -$2.16M
EMBK
870
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,243
Closed -$83K
GFX.WS
871
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-100,000
Closed -$5K
CLAS.WS
872
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-100,000
Closed -$1K
BHVN
873
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-165,000
Closed -$24.9M
BHVN
874
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-225,000
Closed -$34M
BHVN
875
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30,000
Closed -$4.53M
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.