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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
INTU icon
126
Intuit
INTU
$91.6B
$4.57M 0.16%
+11,785
New +$5.09M
VCXB
127
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.54M 0.16%
449,996
– –
BHVN
128
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.53M 0.16%
+30,000
New +$4.45M
FTVI
129
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.51M 0.16%
453,333
– –
TOAC
130
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.48M 0.16%
440,000
– –
SPKB
131
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.46M 0.16%
450,000
– –
PFTA
132
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.42M 0.16%
449,997
– –
RSG icon
133
Republic Services
RSG
$65.6B
$4.29M 0.15%
31,570
-1,795
-5% -$251K
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$4.27M 0.15%
+250,000
New +$4.44M
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.24M 0.15%
426,826
+76,826
+22% +$759K
HAIA
136
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.24M 0.15%
420,137
– –
SLVR
137
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.22M 0.15%
430,916
– –
HD icon
138
Home Depot
HD
$342B
$4.2M 0.15%
+15,220
New +$4.49M
FLYA
139
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.12M 0.15%
399,996
– –
ETN icon
140
Eaton
ETN
$179B
$4.11M 0.15%
30,825
-2,815
-8% -$394K
IPVF
141
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.07M 0.15%
414,079
– –
ACDI
142
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.06M 0.15%
400,000
– –
PGSS
143
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.02M 0.14%
400,000
– –
TGAA
144
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.02M 0.14%
399,996
– –
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.01M 0.14%
400,000
– –
NCAC
146
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.99M 0.14%
393,750
+93,750
+31% +$946K
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.98M 0.14%
400,000
– –
TZPS
148
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.98M 0.14%
399,996
– –
SNRH
149
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.98M 0.14%
400,000
– –
STZ icon
150
Constellation Brands
STZ
$22.9B
$3.97M 0.14%
17,270
-325
-2% -$79.2K
4 5
6
7 8

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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.