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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
AYX
101
DELISTED
Alteryx Inc
AYX
$5.98M 0.28%
118,104
+7,439
+7% +$355K
LNG icon
102
Cheniere Energy
LNG
$55.4B
$5.97M 0.28%
39,850
+1,275
+3% +$213K
DISA
103
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.9M 0.28%
585,646
+285,652
+95% +$2.86M
SLAM
104
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.83M 0.27%
576,818
– –
SITE icon
105
SiteOne Landscape Supply
SITE
$4.22B
$5.79M 0.27%
49,396
+13,061
+36% +$1.52M
POSH
106
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.77M 0.27%
+322,539
New +$5.73M
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.69M 0.27%
550,000
+300,000
+120% +$3.06M
ENTF
108
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.65M 0.27%
550,000
– –
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$5.61M 0.26%
39,621
-8,385
-17% -$1.25M
HERA
110
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.6M 0.26%
553,975
+86,208
+18% +$863K
TMUS icon
111
T-Mobile US
TMUS
$190B
$5.44M 0.26%
38,825
-3,360
-8% -$483K
BCSA
112
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.35M 0.25%
520,401
– –
FHN icon
113
PUT
First Horizon
FHN
$12.3B
$5.27M 0.25%
215,200
– –
PHYT
114
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.17M 0.24%
500,000
– –
JPM icon
115
JPMorgan Chase
JPM
$971B
$5.16M 0.24%
+38,495
New +$4.88M
ADAL
116
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.14M 0.24%
500,000
– –
GTAC
117
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.14M 0.24%
500,000
– –
SLND icon
118
Southland Holdings
SLND
$38.4M
$5.08M 0.24%
500,000
– –
HSY icon
119
Hershey
HSY
$37B
$5.07M 0.24%
21,870
-3,690
-14% -$851K
CHAA
120
DELISTED
Catcha Investment Corp
CHAA
$5.04M 0.24%
499,999
– –
WPCB
121
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.04M 0.24%
500,000
– –
ALTI icon
122
AlTi Global
ALTI
$457M
$5.03M 0.24%
499,997
– –
LHC
123
DELISTED
Leo Holdings Corp. II
LHC
$4.99M 0.24%
494,701
– –
SCRM
124
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.23%
499,998
– –
THS
125
DELISTED
Treehouse Foods
THS
$4.9M 0.23%
99,210
+17,935
+22% +$853K
3 4
5
6 7

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DCM
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AA
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SA
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WA
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WHG
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MGIA
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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.