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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
ARCK
876
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-499,998
Closed -$5.02M
IGAC
877
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$1.98M
GIIX
878
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-119,992
Closed -$1.18M
SHCA
879
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-275,000
Closed -$2.75M
PSAG
880
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-475,000
Closed -$4.65M
EQHA
881
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-300,000
Closed -$2.95M
GNAC
882
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-297,621
Closed -$2.93M
HCII
883
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-350,000
Closed -$3.43M
HIII
884
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-300,000
Closed -$2.94M
ARGU
885
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-500,000
Closed -$5M
COLI
886
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.45M
VELO
887
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-519,997
Closed -$5.08M
AAQC
888
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-353,296
Closed -$3.45M
GTPA
889
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-600,000
Closed -$5.87M
GTPB
890
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-650,000
Closed -$6.36M
SPGS
891
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-900,000
Closed -$8.82M
TSPQ
892
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-499,992
Closed -$4.87M
AMPI
893
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-299,988
Closed -$2.93M
KAHC
894
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-375,000
Closed -$3.67M
BSKY
895
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-300,000
Closed -$2.92M
DHBC
896
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-367,595
Closed -$3.6M
SHAC
897
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,000
Closed -$2.95M
OEPWW
898
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$5K
ZWRK
899
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-99,999
Closed -$984K
FSSI
900
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.94M
34 35
36
37 38

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AA
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WA
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PSCM
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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.