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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
ICE icon
101
Intercontinental Exchange
ICE
$85B
$5.44M 0.2%
+60,220
New +$6.04M
MCO icon
102
Moody's
MCO
$82.8B
$5.41M 0.2%
+22,270
New +$6.47M
BCSA
103
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.25M 0.19%
520,401
– –
TNL icon
104
Travel + Leisure Co
TNL
$4.58B
$5.25M 0.19%
153,727
+15,050
+11% +$636K
MS icon
105
Morgan Stanley
MS
$342B
$5.19M 0.19%
65,650
-2,810
-4% -$237K
NFLX icon
106
Netflix
NFLX
$309B
$5.11M 0.18%
+217,150
New +$4.82M
PHYT
107
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.08M 0.18%
500,000
– –
ADAL
108
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.06M 0.18%
500,000
– –
GTAC
109
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.04M 0.18%
500,000
– –
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$5.03M 0.18%
26,855
-14,190
-35% -$3.05M
AHRN
111
DELISTED
Ahren Acquisition Corp
AHRN
$5.03M 0.18%
500,000
– –
HAAC
112
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.99M 0.18%
500,000
– –
SLND icon
113
Southland Holdings
SLND
$38.4M
$4.97M 0.18%
500,000
– –
WPCB
114
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.18%
500,000
– –
ALTI icon
115
AlTi Global
ALTI
$457M
$4.96M 0.18%
499,997
– –
CHAA
116
DELISTED
Catcha Investment Corp
CHAA
$4.95M 0.18%
499,999
– –
FHN icon
117
PUT
First Horizon
FHN
$12.3B
$4.93M 0.18%
+215,200
New +$4.89M
LHC
118
DELISTED
Leo Holdings Corp. II
LHC
$4.93M 0.18%
494,701
– –
ORCL icon
119
Oracle
ORCL
$442B
$4.9M 0.18%
+80,210
New +$5.87M
SCRM
120
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.83M 0.17%
499,998
– –
GRDI
121
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.82M 0.17%
487,500
+187,500
+63% +$1.85M
BRBR icon
122
BellRing Brands
BRBR
$1.26B
$4.8M 0.17%
232,690
+78,520
+51% +$1.89M
HERA
123
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.64M 0.17%
467,767
– –
BTRS
124
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.63M 0.17%
+500,000
New +$3.24M
VMCA
125
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.58M 0.17%
450,000
– –
3 4
5
6 7

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CC
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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
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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.