We are live on ! Find out more
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
HTPA
901
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-713,405
Closed -$7.03M
MACC
902
DELISTED
Mission Advancement Corp.
MACC
– –
-599,994
Closed -$5.87M
OHPA
903
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-300,000
Closed -$2.94M
SBII
904
DELISTED
Sandbridge X2 Corp.
SBII
– –
-323,817
Closed -$3.16M
TWNI.WS
905
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-66,666
Closed -$5K
CRHC
906
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-399,998
Closed -$3.98M
SBII.WS
907
DELISTED
Sandbridge X2 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
SBII.WS
– –
-107,939
Closed -$9K
CTXS
908
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-32,200
Closed -$3.13M
SLCR
909
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-200,000
Closed -$1.97M
CRU.WS
910
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-50,000
Closed -$5K
IMPX
911
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-200,000
Closed -$1.99M
EQD
912
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-249,996
Closed -$2.48M
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,326,900
Closed -$29M
ETACW
914
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-33,333
Closed -$4K
ETAC
915
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-199,998
Closed -$2M
WARR.WS
916
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-75,000
Closed -$4K
WARR
917
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-150,000
Closed -$1.49M
POLY
918
DELISTED
Plantronics, Inc.
POLY
– –
-202,760
Closed -$8.04M
TPTX
919
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-210,000
Closed -$15.8M
TPTX
920
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-47,100
Closed -$3.54M
SAIL
921
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200,000
Closed -$12.5M
RBAC
922
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-446,599
Closed -$4.45M
GOAC
923
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-149,997
Closed -$1.5M
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
– –
-322,655
Closed -$20.8M
ASPC
925
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-200,000
Closed -$1.98M
34 35 36
37
38

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.