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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNAB
101
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $7.62M | 0.34% |
745,315
+489,551
| +191% | +$4.97M |
|
|
SLVR
102
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.6M | 0.34% |
742,633
| – | – |
|
103
Agilent Technologies
A
$41.9B
| $7.55M | 0.34% |
54,564
+722
| +1% | +$106K |
|
104
Liberty Media Series C
FWONK
$26B
| $7.48M | 0.33% |
103,406
-4,176
| -4% | -$282K |
|
|
AYX
105
DELISTED
Alteryx Inc
AYX
| $7.42M | 0.33% |
126,139
+8,035
| +7% | +$468K |
|
106
Colgate-Palmolive
CL
$73.6B
| $7.38M | 0.33% |
98,137
+14,655
| +18% | +$1.09M |
|
|
NFYS
107
DELISTED
Enphys Acquisition Corp.
NFYS
| $7.33M | 0.33% |
718,200
+407,500
| +131% | +$4.12M |
|
108
Pinterest
PINS
$13B
| $7.33M | 0.33% |
268,759
-69,855
| -21% | -$1.81M |
|
|
DSEY
109
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.28M | 0.32% |
+900,000
| New | +$5.71M |
|
110
Boston Scientific
BSX
$74.5B
| $7.19M | 0.32% |
+143,710
| New | +$6.77M |
|
|
PHYT
111
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $7.05M | 0.31% |
670,984
+170,984
| +34% | +$1.78M |
|
112
NextEra Energy
NEE
$179B
| $7.03M | 0.31% |
91,190
-11,740
| -11% | -$903K |
|
|
P
113
Everpure Inc
P
$37B
| $6.92M | 0.31% |
271,232
+22,506
| +9% | +$607K |
|
114
Cisco
CSCO
$488B
| $6.68M | 0.3% |
+127,825
| New | +$6.24M |
|
|
MNTV
115
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.58M | 0.29% |
+705,530
| New | +$5.54M |
|
|
CDAQ
116
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $6.46M | 0.29% |
633,077
+283,080
| +81% | +$2.87M |
|
|
AAC
117
DELISTED
Ares Acquisition Corporation
AAC
| $6.45M | 0.29% |
+625,000
| New | +$6.38M |
|
118
Spotify
SPOT
$101B
| $6.4M | 0.28% |
+47,880
| New | +$5.48M |
|
|
EVE
119
DELISTED
EVe Mobility Acquisition Corp
EVE
| $6.26M | 0.28% |
600,000
+300,000
| +100% | +$3.11M |
|
120
Cheniere Energy
LNG
$55.4B
| $6.14M | 0.27% |
38,935
-915
| -2% | -$138K |
|
121
Builders FirstSource
BLDR
$7.79B
| $6.08M | 0.27% |
+68,480
| New | +$5.43M |
|
|
DNAD
122
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.07M | 0.27% |
594,072
+338,000
| +132% | +$3.43M |
|
123
Ciena
CIEN
$61.2B
| $6.04M | 0.27% |
115,057
+27,757
| +32% | +$1.39M |
|
|
THS
124
DELISTED
Treehouse Foods
THS
| $5.97M | 0.27% |
118,496
+19,286
| +19% | +$933K |
|
125
MediaAlpha
MAX
$787M
| $5.96M | 0.26% |
397,902
+88,912
| +29% | +$1.2M |
|
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Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.