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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVR
101
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.71M 0.33%
742,633
– –
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$7.66M 0.33%
+55,234
New +$7.85M
P
103
Everpure Inc
P
$37B
$7.65M 0.33%
207,701
-63,531
-23% -$1.8M
MRK icon
104
Merck
MRK
$328B
$7.6M 0.33%
65,877
+12,257
+23% +$1.39M
UNP icon
105
Union Pacific
UNP
$174B
$7.56M 0.33%
36,940
-3,385
-8% -$673K
NFYS
106
DELISTED
Enphys Acquisition Corp.
NFYS
$7.46M 0.32%
718,200
– –
BNY
107
Bank of New York Mellon
BNY
$111B
$7.1M 0.31%
159,550
-85,915
-35% -$3.69M
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$7.03M 0.3%
47,777
+27,682
+138% +$3.62M
NFNT
109
DELISTED
Infinite Acquisition Corp.
NFNT
$6.99M 0.3%
661,225
+416,225
+170% +$4.37M
XOM icon
110
ExxonMobil
XOM
$657B
$6.96M 0.3%
64,890
-5,765
-8% -$629K
RENE
111
DELISTED
Cartesian Growth Corp II
RENE
$6.95M 0.3%
650,430
+250,000
+62% +$2.64M
INTU icon
112
Intuit
INTU
$91.6B
$6.69M 0.29%
14,609
-6,256
-30% -$2.74M
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
$6.61M 0.28%
625,000
– –
IRDM icon
114
Iridium Communications
IRDM
$5.26B
$6.46M 0.28%
104,021
+16,651
+19% +$1.03M
AEHR icon
115
Aehr Test Systems
AEHR
$4.22B
$6.36M 0.27%
+154,292
New +$5.06M
NEE icon
116
NextEra Energy
NEE
$179B
$6.18M 0.27%
83,235
-7,955
-9% -$602K
DNAD
117
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.15M 0.27%
594,072
– –
ALCYU
118
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$6.15M 0.27%
+600,000
New +$6.1M
CSGP icon
119
CoStar Group
CSGP
$12.4B
$6.06M 0.26%
68,134
+34,819
+105% +$2.69M
CSLM
120
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.95M 0.26%
567,385
+104,385
+23% +$1.09M
WFC icon
121
Wells Fargo
WFC
$269B
$5.93M 0.26%
138,960
-13,350
-9% -$537K
VTR icon
122
Ventas
VTR
$45.7B
$5.89M 0.25%
+124,650
New +$5.65M
XAGE
123
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$5.87M 0.25%
+18,917
New +$5.8M
CFFS
124
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.82M 0.25%
549,997
+400,000
+267% +$4.17M
JGGC
125
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.82M 0.25%
550,000
+400,000
+267% +$4.2M
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
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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.