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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
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
– –
-360,000
Closed -$13.1M
GOAC.WS
927
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-49,999
Closed -$1K
WBT
928
DELISTED
Welbilt, Inc.
WBT
– –
-801,269
Closed -$19.1M
GSAQ
929
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-125,000
Closed -$1.24M
GSAQW
930
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-62,500
Closed -$4K
PSTH.WS
931
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-8,289
Closed -$3K
PSTH
932
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-216,700
Closed -$4.33M
PRPB
933
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-300,000
Closed -$3M
CDK
934
DELISTED
CDK Global, Inc.
CDK
– –
-299,222
Closed -$16.4M
COHR
935
DELISTED
Coherent Inc
COHR
– –
-25,713
Closed -$6.85M
SHNY
936
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-652,700
Closed -$55K
SHNY
937
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-130,000
Closed -$68K
IVCAU
938
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-250,000
Closed -$2.52M
NPABW
939
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-99,999
Closed -$9K
FIACW
940
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-162,500
Closed -$25K
PICC
941
DELISTED
Pivotal Investment Corporation III
PICC
– –
-578,400
Closed -$5.67M
VG
942
DELISTED
Vonage Holdings Corporation
VG
– –
-678,335
Closed -$12.8M
VG
943
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-250,000
Closed -$4.71M
34 35 36 37
38

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CC
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DCM
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AA
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SA
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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.